BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Consolidated net income | 15,700 | 29,200 | -37,500 |
| Depreciation and amortization | 58,300 | 58,100 | 162,200 |
| Stock-based compensation expense | NaN | 20,200 | NaN |
| Deferred income taxes | NaN | -39,300 | -65,200 |
| Bargain purchase gain on acquisition and associated measurement period adjustments | NaN | 0 | NaN |
| Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments | NaN | 4,800 | 147,500 |
| Write down of inventories | NaN | 76,000 | NaN |
| Acquisition-related hybrid liability adjustments | NaN | 49,000 | NaN |
| Foreign currency transaction (gain) loss, net | NaN | 56,000 | NaN |
| Accounts payable | NaN | -37,500 | NaN |
| Other non-cash expenses, net | -21,400 | -61,600 | 33,700 |
| Accrued compensation | NaN | -26,700 | NaN |
| Income taxes payable, net | NaN | 36,500 | -130,500 |
| Accounts receivable | NaN | -54,200 | NaN |
| Accounts payable and accrued expenses | 104,100 | NaN | -92,900 |
| Deferred revenue and customer advances | NaN | -22,900 | NaN |
| Inventories | 47,200 | -12,100 | NaN |
| Other changes in operating assets and liabilities, net | -11,800 | -15,600 | 45,600 |
| Net cash provided by operating activities | 71,200 | 229,800 | -95,700 |
| Purchases of property, plant and equipment | 24,200 | 22,600 | 68,200 |
| Cash paid for minority investments | NaN | 7,200 | NaN |
| Cash paid for acquisitions, net of cash acquired | 16,000 | 4,200 | 69,700 |
| Cash paid for in-process research and development and related assets | NaN | 29,400 | NaN |
| Other investing activities, net | -500 | -7,900 | 3,100 |
| Net cash used in investing activities | -39,700 | -55,500 | -141,000 |
| Repayments of revolving lines of credit | 0 | -15,000 | 793,800 |
| Proceeds from revolving lines of credit | 0 | -15,000 | 765,500 |
| Repayment of long-term debt | 181,300 | 145,200 | 321,300 |
| Proceeds from long-term debt | 0 | 600 | 2,900 |
| Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs | NaN | 200 | 669,500 |
| Proceeds from issuance of common stock, net | NaN | 3,800 | 4,100 |
| Payment of dividends to series a mandatory convertible preferred shareholders | 11,000 | 10,100 | NaN |
| Payment of dividends to common shareholders | 7,600 | 7,500 | 15,300 |
| Repurchase of common stock | 0 | 0 | 10,000 |
| Other financing activities, net | -5,000 | -9,400 | 1,100 |
| Net cash used in financing activities | -204,900 | -167,600 | 302,700 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7,900 | -900 | 44,600 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -165,500 | 5,800 | 110,600 |
| Cash, cash equivalents and restricted cash at beginning of period | 303,100 | 297,300 | 186,700 |
| Cash, cash equivalents and restricted cash at end of period | 137,600 | 303,100 | 297,300 |