Bruker Cash Flow Statement 2009-2025 | BRKR

Fifteen years of historical annual cash flow statements for Bruker (BRKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$114$429$299$281$161$198$181$80.30$155$105$59.60$81.80$78.20$94.00$96.80$81.00
$184$115$88.80$89.10$80.40$75.60$64.90$63.90$54.30$53.30$59.70$61.30$59.10$52.90$36.10$30.40
$31.90$-105.50$31.20$38.30$20.80$14.30$36.00$50.80$10.80$24.70$34.30$47.90$54.10$34.30$29.60$28.80
$216$9.40$120$127$101$89.90$101$115$65.10$78.00$94.00$109$113$87.20$65.70$59.20
$-40.60$-0.90$-67.90$-95.30$40.80$-5.00$-30.50$-55.50$-8.40$45.00$-14.50$-19.30$1.60$-52.80$-27.30$-9.40
$-69.80$-125.00$-137.90$-67.00$-91.60$-60.20$-35.50$-6.60$-43.20$-5.40$4.60$5.70$-49.50$-103.30$-68.00$-4.40
$20.80$1.20$33.30$61.40$-2.40$15.90$5.00$33.70$-19.60$12.60$9.00$7.00$4.60$23.40$29.60$5.70
$26.70$-6.80$35.20$19.60$79.90$-38.30$14.80$-17.40$9.20$-28.60$-44.00$-10.70$-2.00$40.00$38.70$17.70
$-78.20$-87.80$-144.10$-125.60$69.60$-74.50$-42.20$-40.60$-88.80$46.30$-39.30$-46.00$-58.30$-93.50$-6.40$9.60
$251$350$274$282$332$213$240$154$131$229$114$145$133$87.70$156$150
$-114.20$-95.80$-115.30$-87.10$-97.00$-62.00$-48.80$-32.20$-36.00$-33.30$-30.70$-48.90$-69.50$-54.40$-29.20$-16.30
$0$0$0$0$0$0$0$0$0$0.20$25.30$0.50$3.30$0$0$0
$-1,599.60$-226.60$-182.30$-65.00$-59.20$-90.00$-191.60$-66.30$-24.30$-28.60$-3.90$-11.60$-27.00$-14.30$-269.80$-1.90
$0$0$100.00$-49.80$-43.90$-6.40$117$68.30$38.50$-40.70$-192.60$0$0$0$0$0
$-48.30$-24.80$-60.20$-0.50$-1.20$0$0$0$0$0$0$0$0$0$0$0
$-48.30$-24.80$39.80$-50.30$-45.10$-6.40$117$68.30$38.50$-40.70$-192.60$0$0$0$0$0
$4.80$21.20$6.20$10.00$8.60$0$0$0$0$0$0$0$0$0$0$0
$-1,757.30$-326.00$-251.60$-192.40$-192.70$-158.40$-123.40$-30.20$-21.80$-102.40$-201.90$-60.00$-93.20$-68.70$-299.00$-18.20
$838$-21.50$-110.70$491$0$583$0$-0.90$-0.10$-0.60$-0.80$-1.60$-83.20$-29.30$-21.60$-22.30
$37.60$0$0$-0.80$-7.60$-115.90$-93.50$4.00$146$-87.50$0$19.50$117$30.70$185$-62.40
$876$-21.50$-110.70$490$-7.60$467$-93.50$3.10$146$-88.10$-0.80$17.90$33.30$1.40$163$-84.70
$409$-142.80$-260.30$-146.30$-119.90$-131.40$9.40$-132.20$-148.50$-79.20$7.90$8.20$4.50$3.30$6.00$1.50
$409$-142.80$-260.30$-146.30$-119.90$-131.40$9.40$-132.20$-148.50$-79.20$7.90$8.20$4.50$3.30$6.00$1.50
$-30.20$-29.40$-29.80$-24.20$-24.60$-25.00$-25.10$-1.00$-0.70$-1.30$0$0$0$0$0$0
$-24.90$0.30$-14.50$-0.50$-9.50$-10.60$-3.20$-28.90$-24.60$-0.80$-0.40$0.40$-3.40$-1.40$-1.10$-0.90
$1,230$-193.40$-415.30$319$-161.60$300$-112.40$-159.00$-27.90$-169.40$6.70$26.50$34.40$3.30$168$-84.10
$-304.90$-157.10$-423.00$386$3.60$356$-2.60$-17.00$74.70$-53.60$-119.20$128$64.60$15.60$23.30$40.90
$25.30$24.00$27.70$17.20$16.00$9.60$11.30$11.00$9.40$8.00$9.40$6.60$7.80$7.90$6.90$6.30
$-30.20$-29.40$-29.80$-24.20$-24.60$-25.00$-25.10$-1.00$-0.70$-1.30$0$0$0$0$0$0