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Bruker Corp (BRKR)
NASDAQ:BRKR
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Bruker (BRKR) Cash flow

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Bruker Cash Flow

BRKR's free cash flow for Q3 2024 was $5.80M. For the 2024 fiscal year, BRKR's free cash flow was decreased by $95.20M and operating cash flow was $38.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 266.80M$ 350.10M$ 274.40M$ 282.40M$ 332.20M$ 213.40M
Investing Cash Flow
$ -1.73B$ -326.00M$ -251.60M$ -192.40M$ -192.70M$ -158.40M
Financing Cash Flow
$ 1.24B$ -193.40M$ -415.30M$ 318.70M$ -161.60M$ 300.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 491.60M$ 648.70M$ 1.07B$ 685.50M$ 681.90M
Income Tax Paid Supplemental Data
$ 96.60M$ 96.60M$ 147.40M$ 145.50M$ 43.00M$ 61.30M
Interest Paid Supplemental Data
$ 33.70M$ 33.70M$ 24.30M$ 19.60M$ 28.70M$ 16.00M
Issuance Of Capital Stock
$ 410.50M$ 9.50M$ 2.80M$ 7.00M$ 3.30M$ 10.90M
Issuance Of Debt
$ 70.40M$ -6.50M$ 300.00K$ 490.50M$ -8.30M$ 467.00M
Repayment Of Debt
$ -992.00M--$ -800.00K$ -305.10M$ -376.90M
Free Cash Flow
$ 157.60M$ 254.30M$ 159.10M$ 195.30M$ 235.20M$ 151.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Bruker Cash Flow

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