Bruker Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$134M
Free Cash Flow
$43M
Investing Cash Flow
$-197M
Financing Cash Flow
$135M
Capex
$91M
Acquisitions
$74M
Stock Buybacks
$10M
Dividends Paid
$23M
Stock-Based Comp
$20M
Debt Issued
$4M
Debt Repaid
$467M
D&A
$220M
SBC Allocated Expense
$24M
SBC Unrecognized Cost
$5M