Bruker Corp (BRKR)
41.38 x 1 41.99 x 1
Post-market by (Cboe BZX)
41.74 -0.34 (-0.81%) 03/31/25 [NASDAQ]
41.38 x 1 41.99 x 1
Post-market 41.51 -0.23 (-0.55%) 17:26 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,800 | 99,900 | 59,600 | 52,000 | 428,500 |
| Depreciation Amortization | 183,800 | 130,900 | 79,900 | 34,700 | 114,900 |
| Income taxes - deferred | -63,800 | -44,200 | -22,300 | -2,100 | -24,400 |
| Accounts receivable | -40,600 | 10,700 | 29,500 | 15,600 | -900 |
| Accounts payable and accrued liabilities | 20,800 | 26,500 | 5,600 | -3,700 | 1,200 |
| Other Working Capital | -78,200 | -169,200 | -121,800 | -63,400 | -87,800 |
| Other Operating Activity | 115,500 | 6,700 | -7,600 | -11,300 | -81,400 |
| Operating Cash Flow | $251,300 | $61,300 | $22,900 | $21,800 | $350,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,200 | -77,700 | -45,100 | -20,900 | -95,800 |
| Net Acquisitions | -1,599,600 | -1,576,700 | -1,576,500 | -274,500 | -226,600 |
| Purchase Of Investment | -48,300 | -46,000 | -10,000 | -10,000 | -24,800 |
| Other Investing Activity | 4,800 | 3,700 | 2,500 | 1,200 | 21,200 |
| Investing Cash Flow | $-1,757,300 | $-1,696,700 | $-1,629,100 | $-304,200 | $-326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,300 | -20,900 | 1,874,900 | 268,900 | N/A |
| Debt Issued | 973,700 | 4,800 | N/A | N/A | 2,000 |
| Debt Repayment | -135,400 | N/A | 4,100 | -3,400 | -23,500 |
| Common Stock Issued | 409,000 | 405,800 | 408,600 | 3,400 | 9,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -152,300 |
| Dividend Paid | -30,200 | -22,600 | -15,000 | -7,300 | -29,400 |
| Other Financing Activity | -1,237,600 | 937,700 | -965,100 | -109,900 | 300 |
| Financing Cash Flow | $1,229,800 | $1,304,800 | $1,307,500 | $151,700 | $-193,400 |
| Exchange Rate Effect | -28,700 | -9,300 | -19,700 | -17,600 | 12,200 |
| Beginning Cash Position | 491,600 | 491,600 | 491,600 | 491,600 | 648,700 |
| End Cash Position | 186,700 | 151,700 | 173,200 | 343,300 | 491,600 |
| Net Cash Flow | $-304,900 | $-339,900 | $-318,400 | $-148,300 | $-157,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,300 | 61,300 | 22,900 | 21,800 | 350,100 |
| Capital Expenditure | -115,300 | -78,600 | -46,000 | -21,400 | -106,900 |
| Free Cash Flow | 136,000 | -17,300 | -23,100 | 400 | 243,200 |