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Bruker (BRKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Bruker through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-94.60
Depreciation & amortization116.30
Amortization of Other Assets65.80
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges330.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories101.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction8.00
Demonstration Inventory Write Down-
Increase Decrease In Contract With Customer Liability For Deferred Revenue-
Acquisition Related Hybrid Liability Adjustments Related To Operating Activities147.50
Foreign Currency Transaction Gain Loss Net-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital23.90
Other Noncash Income (Expense)-16.90
Other net2.40
Payments for (Proceeds from) Other Operating Activities-474.30
Discontinued operations0.00
Net Cash flow from Operating Activities-6.20
Investing Activities
Capital Expenditures-53.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Held-to-maturity Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Proceeds From Cross Currency Swap Agreements-
Proceeds From Disposal Of Minority Investment-
Cash Paid For In Process Research And Development And Related Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.00
Financing Activities
Short-term debt Net170.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-183.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.00
Other net0.00
Payment For Contingent Consideration-
Repayment Of Two Thous and Twelve Notes Purchase Agreement-
Repayment Of Two Thous and Nineteen Notes Purchase Agreement-
Proceeds From2024 Note Purchase Agreements-
Proceeds From2024 Term Loan Agreements-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-22.00
Dividends paid-15.10
Net Cash Flow from Financing Activities-55.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.20
Total Cash Flow-114.00
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About Bruker Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335226

Figures are derived from filed reports and may be restated. Historical data is subject to revision.