How much cash does Bruker generate?

Bruker (BRKR) generated $140.3M in operating cash flow over the trailing twelve months.

What is Bruker's free cash flow?

After $89.0M of capital expenditures, Bruker's free cash flow was $51.3M over the trailing twelve months, down 70.6% year over year.

Where does Bruker's cash flow data come from?

Every line is extracted from Bruker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bruker BRKR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$113.8M-73.4%	$428.5M+43.6%	$298.5M+6.4%
Depreciation and amortization	$220.3M+19.9%	$183.7M+59.9%	$114.9M+29.4%	$88.8M-0.3%
Change in inventories	——	——	——	$139.1M—
Change in accounts payable	——	——	——	$33.3M—
Change in accrued liabilities	-$26.7M-273%	$15.4M-29.7%	$21.9M—	——
Other working capital changes	——	-$23.5M—	——	$17.7M—
Net cash from operating activities	$134.1M-46.6%	$251.3M-28.2%	$350.1M—	——
Capital expenditures	$90.8M-21.2%	$115.3M+7.9%	$106.9M-17.3%	$129.2M+40.4%
Acquisitions, net of cash acquired	$73.9M-95.4%	$1.6B+606%	$226.6M+24.3%	$182.3M+180%
Other investing activities	-$4.8M+18.6%	-$5.9M+81.7%	-$32.3M—	——
Net cash from investing activities	-$196.5M+88.8%	-$1.76B-439%	-$326M—	——
Dividends paid	$22.8M-24.5%	$30.2M+2.7%	$29.4M-1.3%	$29.8M+23.1%
Repurchases of common stock	——	$0-100%	$152.3M-42.1%	$263.1M+71.6%
Proceeds from issuance of debt	——	$973.7M—	——	——
Repayments of debt	$466.5M+245%	$135.4M+476%	$23.5M-78.8%	$111M+13,775%
Other financing activities	-$8.3M+66.7%	-$24.9M—	——	——
Dividends paid on preferred stock	——	$0—	$0—	——
Net cash from financing activities	——	——	-$193.4M+53.4%	-$415.3M-230%
Effect of exchange rate changes on cash	——	——	$12.2M—	——
Net increase (decrease) in cash	$116.4M—	——	——	-$442.4M-215%
Interest paid	$71M—	——	$33.7M+38.7%	$24.3M+24.0%
Income taxes paid	$222.5M—	——	$96.6M-34.5%	$147.4M+1.3%
Acquisition Related Hybrid Liability Adjustments Related To Operating Activities	$49M+341%	-$20.3M-394%	$6.9M—	——
Business Combination Bargain Purchase Adjustment Gain Loss	$0+100%	-$8M-106%	$144.1M—	$0—
Foreign Currency Transaction Gain Loss Net	$56M+99.3%	$28.1M+252%	-$18.5M—	——
Accrued compensation and employee benefits	-$26.7M-273%	$15.4M-29.7%	$21.9M—	——
Other Noncash Income (Expense)	-$27.9M—	——	$21.1M+175%	-$28.2M-0.7%
Cash Paid For In Process Research And Development And Related Assets	$29.4M—	$0—	$0—	——
Payment for (Proceeds from) Other Investing Activity	-$4.8M+18.6%	-$5.9M+81.7%	-$32.3M—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	$0—	$0—	——
Other, net	-$8.3M+66.7%	-$24.9M-8,400%	$300K—	——
Income Taxes Paid, Net	——	——	——	——
Free cash flow	$43.3M-68.2%	$136M-46.4%	$253.7M+74.7%	$145.2M-24.0%
Free cash flow	$43.3M-68.2%	$136M-46.4%	$253.7M+74.7%	$145.2M-24.0%

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Questions, answered.

How much cash does Bruker generate?: Bruker (BRKR) generated $140.3M in operating cash flow over the trailing twelve months.
What is Bruker's free cash flow?: After $89.0M of capital expenditures, Bruker's free cash flow was $51.3M over the trailing twelve months, down 70.6% year over year.
Where does Bruker's cash flow data come from?: Every line is extracted from Bruker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.