Bruker Corporation (BRKR) quarterly cash flow statement — complete operating, investing & financing history
Bruker Corporation (BRKR) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 118.2M | -77.4M | 71.2M | 229.8M | -33.2M | -127.5M | 65M | 190M | 38.4M | 1.1M | 21.8M | 205.5M | 44.1M | 13M | 87.5M | 171.5M | 69.5M | -44.4M | 77.8M | 138.6M |
| Operating CF Margin % | 13.52% | -9.23% | 8.65% | 23.52% | -3.86% | -15.99% | 8.11% | 19.4% | 4.44% | 0.14% | 3.02% | 24.05% | 5.94% | 1.91% | 12.77% | 24.21% | 10.88% | -7.55% | 13.08% | 20.28% |
| Operating CF Growth % | 456.02% | 39.29% | 9.54% | 20.95% | -186.46% | -11690.91% | 198.17% | -7.54% | -12.93% | -91.54% | -75.09% | 19.83% | -36.55% | 129.28% | 12.47% | 23.74% | 190.8% | -302.74% | -20.61% | -32.06% |
| Net Income | -109.7M | -50.9M | 14.4M | 29.2M | -58.5M | 4.2M | 16.8M | 13.9M | 40.3M | 7.6M | 52M | 205.5M | 88.7M | 57.8M | 77.4M | 97.4M | 88.4M | 49.5M | 62.1M | 76M |
| Depreciation & Amortization | 54.1M | 58M | 58.3M | 58.1M | 55.7M | 56.1M | 50.4M | 52.9M | 51M | 45.2M | 34.7M | 37.3M | 26.6M | 25.9M | 25.1M | 23.7M | 21M | 21.6M | 21.7M | 23.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 6.3M | 6.9M | 5.3M | 0 | 5.7M | 5.6M | 6.5M | 0 | 5.3M | 0 | 8M | 5.3M |
| Deferred Taxes | -58.4M | -31.1M | 0 | -39.3M | -26.6M | -15.9M | -22.7M | -19.6M | -21.9M | -20.2M | -2.1M | -37.2M | 3.4M | 8.2M | 1.2M | 10.9M | -17.5M | -4.2M | -4M | 700K |
| Other Non-Cash Items | 245.5M | 143.5M | 22.7M | 57.6M | 114.2M | -11.6M | 11.2M | 45M | 10.1M | 20M | -4.7M | -121.4M | 3.7M | 15.8M | 2.1M | 12.9M | 7.9M | 20M | -6.2M | 2M |
| Working Capital Changes | -13.3M | -196.9M | -24.2M | 124.2M | -118M | -160.3M | 9.3M | 91M | -47.4M | -58.4M | -63.4M | 121.3M | -84M | -100.3M | -24.8M | 26.6M | -35.6M | -131.3M | -3.8M | 31.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.3M | -18.8M | 13.9M | 15.6M | 11.5M | -42.9M | 22.2M | 8.3M | -28.2M | -35.3M | -2M | -2.4M | -47.6M |
| Change in Inventory | -4.9M | -23.7M | -47.2M | 0 | 0 | 0 | 0 | 35.3M | -11.1M | -29.2M | -64.8M | 22.3M | -32.9M | -59.4M | -55M | 1.2M | -34.5M | -55.6M | -49M | 14.3M |
| Change in Payables | 11.8M | -91.2M | 11.2M | 55.4M | -56.9M | 0 | 0 | -5.7M | 20.9M | 9.3M | -3.7M | 12M | 14.5M | -16.5M | 13.1M | 12.9M | 17.6M | -17.2M | -100K | 15.5M |
| Cash from Investing | -72.7M | -25.3M | -39.7M | -55.5M | -23.8M | -91.1M | -26.1M | -60.6M | -67.6M | -1.32B | -304.2M | -37.3M | -155M | -26M | -108.2M | -149.3M | -57.6M | 57.1M | -101.8M | -48.6M |
| Capital Expenditures | -21.5M | -28.8M | -24.2M | -22.6M | -20.9M | -21.3M | -26M | -36.7M | -32.6M | -24.6M | -21.4M | -31.5M | -26.9M | -23.5M | -25M | -34.6M | -57.7M | -17.9M | -19M | -28.4M |
| CapEx % of Revenue | 2.46% | 3.43% | 2.94% | 2.31% | 2.43% | 2.67% | 3.24% | 3.75% | 3.77% | 3.07% | 2.97% | 3.69% | 3.62% | 3.45% | 3.65% | 4.88% | 9.03% | 3.04% | 3.19% | 4.16% |
| Acquisitions | -57M | 0 | -16M | -4.2M | -200K | -68.4M | -1.1M | -22.9M | -200K | -1.3B | -274.5M | -4.6M | -119.6M | -14.6M | -88.1M | -96.7M | -100K | -500K | -83.8M | -20M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.8M | 3.5M | 500K | -28.7M | -2.7M | -1.4M | 1M | 200K | 0 | 400K | 500K | 1.3M | 200K | 0 | 10.7M | 1.4M | 0 | 1.6M | 12.7M | 900K |
| Cash from Financing | -110.1M | 149.2M | -204.9M | -167.6M | 258.4M | 95.5M | -51.2M | -75M | -2.7M | 1.16B | 151.7M | -59.4M | -92.5M | -10.3M | -30.7M | -36.1M | -82M | -79.8M | -217.4M | 404.3M |
| Debt Issued (Net) | -57.7M | 167.7M | -181.3M | -145.2M | -416.4M | 102.5M | -32.8M | -53.6M | 8.6M | 759.7M | 161.2M | -6.4M | -5.9M | -3.3M | -5.9M | -2.2M | -1.1M | -1.2M | -106.2M | 491.5M |
| Equity Issued (Net) | 0 | 0 | 0 | -3.9M | -1.2M | -400K | -9.6M | 3.2M | -5.6M | 405.2M | 3.4M | -45.7M | -79.5M | -700K | -21.7M | -24.3M | -73.4M | -60.1M | -102.5M | -81.1M |
| Dividends Paid | -18.7M | -18.5M | -18.6M | -17.6M | 0 | -7.6M | -7.7M | -7.6M | -7.6M | -7.7M | -7.3M | -7.3M | -7.4M | -7.3M | -7.4M | -7.4M | -7.4M | -7.5M | -7.5M | -6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | -50.4M | -79.5M | 0 | -22.4M | -26.3M | -70.9M | -60.3M | -105.6M | -82.2M |
| Other Financing | -33.7M | 0 | -5M | -900K | 676M | 1M | -1.1M | -17M | 1.9M | -1.4M | -5.6M | 0 | 300K | 1M | 4.3M | -2.2M | -100K | -11M | -1.2M | -100K |
| Net Change in Cash | -65.3M | 51.5M | -165.4M | 5.8M | 201.1M | -91.5M | 1M | 35M | -21.5M | -170.1M | -148.3M | 124.7M | -211.3M | -23.2M | -47.3M | 19.3M | -97M | -93.1M | -252.1M | 495.2M |
| Free Cash Flow | 96.7M | -106.2M | 47M | 207.2M | -54.1M | -148.8M | 39M | 153.3M | 5.8M | -23.5M | 400K | 174M | 17.2M | -10.5M | 62.5M | 136.9M | 11.8M | -62.3M | 58.8M | 110.2M |
| FCF Margin % | 11.06% | -12.67% | 5.71% | 21.2% | -6.29% | -18.66% | 4.87% | 15.65% | 0.67% | -2.93% | 0.06% | 20.36% | 2.32% | -1.54% | 9.12% | 19.33% | 1.85% | -10.59% | 9.88% | 16.12% |
| FCF Growth % | 278.74% | 28.63% | 20.51% | 35.16% | -1032.76% | -533.19% | 9650% | -11.9% | -66.28% | -123.81% | -99.36% | 27.1% | 45.76% | 83.15% | 6.29% | 24.23% | 55.26% | -8800% | -19.78% | -36.74% |
| FCF per Share | 0.63 | -0.70 | 0.31 | 1.36 | -0.36 | -0.98 | 0.26 | 1.01 | 0.04 | -0.16 | 0.00 | 1.19 | 0.12 | -0.07 | 0.42 | 0.93 | 0.08 | -0.42 | 0.39 | 0.72 |
| FCF Conversion (FCF/Net Income) | -1.06x | 1.49x | 4.94x | 8.84x | 0.56x | -16.78x | 3.74x | 13.87x | 0.94x | 0.14x | 0.43x | 1.00x | 0.50x | 0.23x | 1.14x | 1.76x | 0.79x | -0.90x | 1.26x | 1.83x |
| Interest Paid | 0 | 21.4M | 0 | 0 | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 46.3M | 0 | 0 | 38.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |