BRKR - CIK 0001109354
The table below shows BRUKER CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $134.10M | $251.30M | $350.10M | $274.40M | $282.40M | $332.20M |
| Capital expenditure | $90.80M | $115.30M | $106.90M | $129.20M | $92.00M | $97.20M |
| Investing cash flow | -$196.50M | -$1.76B | -$326.00M | -$251.60M | -$192.40M | -$192.70M |
| Dividends paid | $22.80M | $30.20M | $29.40M | $29.80M | $24.20M |
BRUKER CORP reported operating cash flow of $134.10M for fiscal year 2025. That is down 46.6% from $251.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $130.80M (FY 2016) to $134.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.60M |
| Stock buybacks | $10.00M | $0.00 | $152.30M | $263.10M | $153.30M | $123.20M |
| Financing cash flow | $135.10M | $1.23B | -$193.40M | -$415.30M | $318.70M | -$161.60M |