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Bruker Corp (BRKR)
NASDAQ:BRKR
BRKR
Bruker
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Bruker (BRKR) Cash flow

265 Followers

Bruker Cash Flow

BRKR's free cash flow for Q1 2023 was $73.20M. For the 2023 fiscal year, BRKR's free cash flow was decreased by $-31.30M and operating cash flow was $87.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 284.10M$ 274.40M$ 282.40M$ 332.20M$ 213.40M$ 239.70M
Investing Cash Flow
$ -258.00M$ -251.60M$ -192.40M$ -192.70M$ -158.40M$ -123.40M
Financing Cash Flow
$ -228.60M$ -415.30M$ 318.70M$ -161.60M$ 300.00M$ -112.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.53B$ 648.70M$ 1.07B$ 685.50M$ 681.90M$ 326.30M
Income Tax Paid Supplemental Data
$ 147.40M$ 147.40M$ 145.50M$ 43.00M$ 61.30M$ 60.50M
Interest Paid Supplemental Data
$ 24.30M$ 24.30M$ 19.60M$ 28.70M$ 16.00M$ 11.70M
Issuance Of Capital Stock
$ 400.00K$ 2.80M$ 7.00M$ 3.30M$ 10.90M$ 9.40M
Issuance Of Debt
$ -600.00K$ 300.00K$ 492.80M$ 297.50M$ 848.50M$ 129.40M
Repayment Of Debt
$ -2.90M$ 300.00K$ -3.10M$ -305.80M$ -381.50M$ -222.90M
Free Cash Flow
$ 159.70M$ 159.10M$ 190.40M$ 235.00M$ 140.40M$ 190.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Bruker Cash Flow

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