For the quarter ending 2025-09-30, BRKR had $201,100K increase in cash & cash equivalents over the period. -$54,100K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net (loss) income | -58,500 | 21,000 |
| Depreciation and amortization | 55,700 | 106,500 |
| Deferred income taxes | -26,600 | -38,600 |
| Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments | 147,500 | - |
| Other non-cash expenses, net | 33,300 | 400 |
| Income taxes payable, net | -25,200 | -105,300 |
| Accounts payable and accrued expenses | -92,900 | - |
| Other changes in operating assets and liabilities, net | -100 | 45,700 |
| Net cash (used in) provided by operating activities | -33,200 | -62,500 |
| Purchases of property, plant and equipment | 20,900 | 47,300 |
| Cash paid for acquisitions, net of cash acquired | 200 | 69,500 |
| Other investing activities, net | 2,700 | 400 |
| Net cash used in investing activities | -23,800 | -117,200 |
| Repayments of revolving line of credit | 574,700 | 219,100 |
| Proceeds from revolving line of credit | 457,300 | 308,200 |
| Repayment of long-term debt | 299,000 | 22,300 |
| Proceeds from long-term debt | 0 | 2,900 |
| Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs | 669,500 | - |
| Proceeds from issuance of common stock, net | -1,200 | 5,300 |
| Payment of dividends to common shareholders | 0 | 15,300 |
| Repurchase of common stock | 0 | 10,000 |
| Other financing activities, net | 6,500 | -5,400 |
| Net cash provided by financing activities | 258,400 | 44,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -300 | 44,900 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 201,100 | -90,500 |
| Cash and cash equivalents at beginning of period | 186,700 | - |
| Cash and cash equivalents at end of period | 297,300 | - |
BRUKER CORP (BRKR)
BRUKER CORP (BRKR)