The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net (loss) income | -8,300 |
| Depreciation and amortization | 220,300 |
| Stock-based compensation expense | 20,200 |
| Deferred income taxes | -104,500 |
| Bargain purchase gain on acquisition and associated measurement period adjustments | 0 |
| Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments | 152,300 |
| Write down of inventories | 76,000 |
| Acquisition-related hybrid liability adjustments | 49,000 |
| Foreign currency transaction (gain) loss, net | 56,000 |
| Other non-cash expenses, net | -27,900 |
| Accounts receivable | -54,200 |
| Inventories | -12,100 |
| Accounts payable | -37,500 |
| Accrued compensation | -26,700 |
| Income taxes payable, net | -94,000 |
| Deferred revenue and customer advances | -22,900 |
| Other changes in operating assets and liabilities, net | 30,000 |
| Net cash provided by operating activities | 134,100 |
| Purchases of property, plant and equipment | 90,800 |
| Cash paid for minority investments | 7,200 |
| Cash paid for business combinations, net of cash acquired | 73,900 |
| Cash paid for in-process research and development and related assets | 29,400 |
| Other investing activities, net | -4,800 |
| Net cash used in investing activities | -196,500 |
| Repayments of revolving lines of credit | 778,800 |
| Proceeds from revolving lines of credit | 750,500 |
| Repayment of long-term debt | 466,500 |
| Proceeds from long-term debt | 3,500 |
| Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs | 669,700 |
| Proceeds from issuance of common stock, net | 7,900 |
| Payment of dividends to series a mandatory convertible preferred shareholders | 10,100 |
| Payment of dividends to common shareholders | 22,800 |
| Repurchase of common stock | 10,000 |
| Other financing activities, net | -8,300 |
| Net cash provided by (used in) financing activities | 135,100 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 43,700 |
| Net change in cash, cash equivalents and restricted cash | 116,400 |
| Cash, cash equivalents and restricted cash at beginning of year | 186,700 |
| Cash, cash equivalents and restricted cash at end of year | 303,100 |
BRUKER CORP (BRKR)
BRUKER CORP (BRKR)