BRKR's free cash flow for Q4 2023 was $174.20M. For the 2023 fiscal year, BRKR's free cash flow was decreased by $95.20M and operating cash flow was $205.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 350.10M	$ 350.10M	$ 274.40M	$ 282.40M	$ 332.20M	$ 213.40M
Investing Cash Flow	$ -326.00M	$ -326.00M	$ -251.60M	$ -192.40M	$ -192.70M	$ -158.40M
Financing Cash Flow	$ -193.40M	$ -193.40M	$ -415.30M	$ 318.70M	$ -161.60M	$ 300.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.98B	$ 491.60M	$ 648.70M	$ 1.07B	$ 685.50M	$ 681.90M
Income Tax Paid Supplemental Data	$ 96.60M	$ 96.60M	$ 147.40M	$ 145.50M	$ 43.00M	$ 61.30M
Interest Paid Supplemental Data	$ 33.70M	$ 33.70M	$ 24.30M	$ 19.60M	$ 28.70M	$ 16.00M
Issuance Of Capital Stock	$ 9.50M	$ 9.50M	$ 2.80M	$ 7.00M	$ 3.30M	$ 10.90M
Issuance Of Debt	$ -6.50M	$ -6.50M	$ 300.00K	$ 489.70M	$ 297.50M	$ 848.50M
Repayment Of Debt	$ -4.50M	-	$ 300.00K	$ -3.10M	$ -305.80M	$ -381.50M
Free Cash Flow	$ 254.30M	$ 254.30M	$ 159.10M	$ 195.30M	$ 235.00M	$ 140.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bruker Cash Flow

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