Bruker Cash Flow Statement (2010-2026) | BRKR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	58.70M	88.10M	-333.00M	62.10M	49.70M	88.10M	-329.60M	76.70M	57.60M	88.40M	203.80M	51.80M	7.80M	40.50M	265.60M	16.40M	3.60M	-57.70M	243.90M	19.40M
Share-based Compensation (Quarter)	3.60M	3.80M	2.60M	3.80M	3.80M	3.90M	4.70M	6.50M	4.40M	4.80M	4.90M	5.30M	5.10M	5.70M	6.80M
Deferred Taxes (Quarter)	-8.70M	-2.70M	0.70M	-4.00M	-4.20M	-17.50M	10.90M	1.20M	8.20M	3.40M	-37.20M	-2.10M	-20.20M	-21.90M	-19.60M	-22.70M	-15.90M	-26.60M	-39.30M
Gains from Sales and Divestitures (Quarter)						0.28M	0.28M				0.27M				0.27M				0.30M
Gains from Investment Securities (Quarter)	-20.80M	-4.00M	25.90M	10.70M	27.40M	0.00M	19.40M	8.20M	1.10M	-27.60M	-14.00M	-0.60M	7.20M	-23.00M	64.70M	-11.20M	11.60M	33.30M	-38.50M	-0.50M
Asset Writedowns and Impairment (Quarter)				2.00M	-0.10M	-1.90M	1.60M	6.90M	11.40M		-0.10M	1.40M	20.20M		32.70M
Non-cash Items (Quarter)			71.90			1.04M	40.80				35.50M				0.64M
Cash from Operations (Quarter)	21.90M	23.90M	138.60M	77.80M	-44.40M	69.50M	171.50M	87.50M	13.00M	44.10M	205.50M	21.80M	1.10M	38.40M	190.00M	65.00M	-127.50M	-33.20M	229.80M	71.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.60M	22.20M	23.00M	21.70M	21.60M	21.00M	24.50M	25.10M	25.90M	26.60M	37.30M	34.70M	45.10M	51.00M	52.90M	50.40M	56.10M	55.70M	58.10M	58.30M
Change in Working Capital
Change in Receivables (Quarter)	9.30M	39.20M	47.60M	2.40M	2.00M	35.30M	28.20M	-8.30M	-22.20M	42.90M	-11.50M	-15.60M	-13.90M	18.80M	51.30M
Change in Inventory (Quarter)	26.70M	13.00M	-14.30M	49.00M	55.60M	34.50M	-1.20M	55.00M	59.40M	32.90M	-22.30M	64.80M	29.20M	11.10M	-35.30M	28.40M				47.20M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-22.50M	32.90M	15.50M	-0.10M	-17.20M	17.60M	12.90M	13.10M	-16.50M	14.50M	10.80M	-3.70M	9.30M	20.90M	-11.10M				66.20M	11.20M
Change in Taxes (Quarter)	-3.10M	-40.40M	-10.90M	0.60M	-17.10M	27.10M	-17.40M	-5.80M	-12.00M	4.30M	57.20M	-11.90M	-10.50M	5.00M	2.10M			-25.20M	36.50M
Other Working Capital Changes (Quarter)	2.90M	30.50M	-31.30M	-1.80M	15.30M	-0.20M	39.40M	20.20M	20.90M	-34.60M	21.60M	63.40M	36.00M	78.90M	-231.10M	-9.30M	55.00M	-0.10M	-15.60M	-11.80M
Investing Activities
Capital Expenditures (Quarter)	22.60M	16.30M	28.40M	19.00M	17.90M	57.70M	34.60M	25.00M	23.50M	26.90M	31.50M	21.40M	24.60M	32.60M	36.70M	26.00M	21.30M	20.90M	22.60M	24.20M
Sales of Property, Plant and Equipment (Quarter)	1.20M	1.60M	0.90M	12.70M	1.10M		0.10M	10.70M		0.20M	0.20M	0.50M	0.40M		0.20M
Acquisitions (Quarter)		41.00M	20.00M	83.80M	1.60M	0.10M	96.80M	88.10M	14.60M	119.60M	4.30M	274.50M	1,302.00M	0.20M	22.90M	1.10M	68.40M	0.20M	4.20M	16.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		0.70M	97.50M
Cash from Investing Activities (Quarter)	-71.40M	-48.40M	-48.60M	-101.80M	57.10M	-57.60M	-149.30M	-108.20M	-26.00M	-155.00M	-36.80M	-304.20M	-1324.90M	-67.60M	-60.60M	-26.10M	-91.10M	-23.80M	-55.50M	-39.70M
Financing Activities
Other financing activities (Quarter)					-7.40M	-3.20M	10.60M	5.30M	-0.30M	-1.50M	-3.20M	-5.60M	-1.40M	-0.90M	-17.00M	-1.10M	-4.30M	6.50M	-9.40M	-5.00M
Cash from Financing Activities (Quarter)	-44.90M	-2.60M	404.30M	-217.40M	-79.80M	-82.00M	-36.10M	-30.70M	-10.30M	-92.50M	-59.90M	151.70M	1,155.80M	-2.70M	-75.00M	-51.20M	95.50M	258.40M	-167.60M	-204.90M
Dividend Payments
Dividends Paid - Common (Quarter)	-6.10M	18.20M	6.00M	7.50M	7.50M	7.40M	7.40M	7.40M	0.30M	7.40M	7.30M	7.30M	7.70M	7.60M	7.60M	7.70M	7.60M	7.60M	7.50M	11.00M
Additional items
Exchange Rate Effect (Quarter)	5.70M	-8.10M	0.90M	-10.70M	-26.20M	-26.90M	33.30M	4.10M	0.10M	-7.90M	15.90M	-17.60M	-2.10M	10.40M	-19.40M	13.30M	31.60M	-0.30M	-0.90M	7.90M
Change in Cash (Quarter)	-88.70M	-35.20M	495.20M	-252.10M	-93.30M	-97.00M	19.40M	-47.30M	-23.20M	-211.30M	124.70M	-148.30M	-170.10M	-21.50M	35.00M	1.00M	-91.50M	201.10M	5.80M	-165.50M
Free Cash Flow (Quarter)	-0.70M	7.60M	110.20M	58.80M	-62.30M	11.80M	136.90M	62.50M	-10.50M	17.20M	174.00M	0.40M	-23.50M	5.80M	153.30M	39.00M	-148.80M	-54.10M	207.20M	47.00M
Net Cash Flow (Quarter)	-94.40M	-27.10M	494.30M	-241.40M	-67.10M	-70.10M	-13.90M	-51.40M	-23.30M	-203.40M	108.80M	-130.70M	-168.00M	-31.90M	54.40M	-12.30M	-123.10M	201.40M	6.70M	-173.40M

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Bruker Cash Flow Statement (2010-2026) | BRKR

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