Bruker Corporation — Cash Flow Charts
8 quarters 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↑+20.9% +$40M
$230M
Free Cash Flow↑+35.2% +$54M
$207M
Investing Cash Flow↑+91.4% +$278M
$-26M
Financing Cash Flow
$258M
Capex↓-38.4% -$14M
$23M
Acquisitions↓-81.7% -$19M
$4M
Stock Buybacks
$0
Dividends Paid↓-1.3% -$100K
$8M
Stock-Based Comp↓-75.0% -$5M
$2M
Debt Issued↓-50.0% -$600K
$600K
Debt Repaid↑+1810.5% +$138M
$145M
D&A↑+9.8% +$5M
$58M
Δ Working Capital↓-114.7% -$73M
$-9M
SBC Allocated Expense↑+3.3% +$200K
$6M
SBC Unrecognized Cost↓-31.8% -$700K
$2M