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Cash Flow
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Cash Flow Overview
Free Cash flow
-$106,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Asset impairment
Write down of inventories
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Consolidated net (loss) income
Income taxes payable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net (loss) income
-50,900
15,700
29,200
-37,500
Depreciation and amortization
58,000
58,300
58,100
162,200
Asset impairment
157,700
-
-
-
Stock-based compensation expense
-
-
20,200
-
Non-cash gains on equity interest investment and remeasurement of previously held equity interest
40,200
-
-
-
Deferred income taxes
-31,100
-
-39,300
-65,200
Bargain purchase gain on acquisition and associated measurement period adjustments
-
-
0
-
Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments
-
-
4,800
147,500
Write down of inventories
30,500
-
76,000
-
Acquisition-related hybrid liability adjustments
-
-
49,000
-
Foreign currency transaction (gain) loss, net
-
-
56,000
-
Other non-cash expenses (income), net
4,500
-21,400
-61,600
33,700
Accounts receivable
-
-
-54,200
-
Accounts payable and accrued expenses
-91,200
104,100
-
-92,900
Inventories
23,700
47,200
-12,100
-
Accounts payable
-
-
-37,500
-
Accrued compensation
-
-
-26,700
-
Income taxes payable, net
-46,300
-
36,500
-130,500
Deferred revenue and customer advances
-
-
-22,900
-
Other changes in operating assets and liabilities, net
35,700
-11,800
-15,600
45,600
Net cash used in operating activities
-77,400
71,200
229,800
-95,700
Purchases of property, plant and equipment and intangible assets
28,800
24,200
22,600
68,200
Cash paid for minority investments
-
-
7,200
-
Cash paid for acquisitions, net of cash acquired
0
16,000
4,200
69,700
Cash paid for in-process research and development and related assets
-
-
29,400
-
Other investing activities, net
-3,500
-500
-7,900
3,100
Net cash used in investing activities
-25,300
-39,700
-55,500
-141,000
Repayments of revolving line of credit
25,000
0
-15,000
793,800
Proceeds from revolving line of credit
195,000
0
-15,000
765,500
Repayment of long-term debt
2,300
181,300
145,200
321,300
Proceeds from long-term debt
0
0
600
2,900
Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs
-
-
200
669,500
Proceeds from issuance of common stock, net
-
-
3,800
4,100
Payment of dividends to series a mandatory convertible preferred shareholders
11,000
11,000
10,100
-
Payment of dividends to common shareholders
7,500
7,600
7,500
15,300
Repurchase of common stock
-
0
0
10,000
Other financing activities, net
0
-5,000
-9,400
1,100
Net cash (used in) provided by financing activities
149,200
-204,900
-167,600
302,700
Effect of exchange rate changes on cash, cash equivalents and restricted cash
5,000
7,900
-900
44,600
Net decrease in cash, cash equivalents and restricted cash
51,500
-165,500
5,800
110,600
Cash, cash equivalents and restricted cash at beginning of period
137,600
303,100
297,300
186,700
Cash, cash equivalents and restricted cash at end of period
189,100
137,600
303,100
297,300
Cash paid for interest
32,300
-
-
-
Cash paid for taxes
70,600
-
-
-
Restricted cash period beginning balance
4,300
-
-
-
Restricted cash period ending balance
4,200
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
line of credit
$195,000K
Net cash (used in)
provided by financing...
$149,200K
Effect of exchange rate
changes on cash, cash...
$5,000K
Canceled cashflow
$45,800K
Net decrease in
cash, cash...
$51,500K
Canceled cashflow
$102,700K
Repayments of revolving
line of credit
$25,000K
Payment of dividends to
series a mandatory...
$11,000K
Payment of dividends to
common shareholders
$7,500K
Repayment of long-term
debt
$2,300K
Asset impairment
$157,700K
Depreciation and
amortization
$58,000K
Write down of
inventories
$30,500K
Other investing
activities, net
-$3,500K
Net cash used in
operating activities
-$77,400K
Net cash used in
investing activities
-$25,300K
Canceled cashflow
$246,200K
Canceled cashflow
$3,500K
Accounts payable and
accrued expenses
-$91,200K
Purchases of property,
plant and equipment...
$28,800K
Consolidated net (loss)
income
-$50,900K
Income taxes payable,
net
-$46,300K
Non-cash gains on equity
interest investment and...
$40,200K
Other changes in
operating assets and...
$35,700K
Deferred income taxes
-$31,100K
Inventories
$23,700K
Other non-cash
expenses (income), net
$4,500K
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BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)