BRUKER CORP Cash Flow Statement
BRKRP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BRUKER CORP generated $134M in operating cash flow and $43M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.6M | $113.1M | $277.1M | $157.8M | $197.2M | $179.7M | $78.6M | $153.6M | $101.6M | $56.7M | $80.1M | $77.5M | $92.3M | $95.4M | $81.0M |
| Depreciation & Amortization | $220.3M | $183.8M | $89.1M | $80.4M | $75.6M | $64.9M | $63.9M | $54.3M | $53.3M | $59.7M | $61.3M | $59.1M | $52.9M | $36.1M | $29.7M |
| Operating Cash Flow | $134.1M | $251.3M | $282.4M | $332.2M | $213.4M | $239.7M | $154.4M | $130.8M | $229.2M | $114.3M | $145.0M | $133.1M | $87.7M | $156.1M | $149.8M |
| Capital Expenditures | $90.8M | $115.3M | $92.0M | $97.2M | $73.0M | $49.2M | $43.7M | $37.1M | $34.2M | $33.8M | $50.3M | $72.8M | $61.6M | $31.9M | $16.3M |
| Free Cash Flow | $43.3M | $136.0M | $190.4M | $235.0M | $140.4M | $190.5M | $110.7M | $93.7M | $195.0M | $80.5M | $94.7M | $60.3M | $26.1M | $124.2M | $133.5M |
| Share Buybacks | $10.0M | $0 | $153.3M | $123.2M | $142.3M | $142.3M | $152.2M | $160.0M | $90.0M | $90.0M | $90.0M | - | - | - | - |
| Dividends Paid | $22.8M | $30.2M | $24.2M | $24.6M | $25.0M | $25.1M | $25.4M | $6.3M | $25.8M | $6.5M | - | - | - | - | - |
| FCF Margin | 1.3% | 4.0% | 7.9% | 11.8% | 6.8% | 10.1% | 6.3% | 5.8% | 12.0% | 4.5% | 5.1% | 3.4% | 1.6% | 9.5% | 12.0% |