- US-listed companies
- BRUKER CORP
- Cash flow
BRUKER CORP (BRKR) Cash flow
Market cap
$9.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | 59 | 61 | 60 | 53 | 54 | 64 | 65 | 76 | 80 | 89 | 89 | 115 | 184 | 220 |
| Stock-based compensation | 8 | 8 | 7 | 9 | 8 | 9 | 11 | 11 | 10 | 16 | 17 | 28 | 24 | 25 | 20 |
| Cash from operations | 88 | 133 | 145 | 114 | 229 | 131 | 154 | 240 | 213 | 332 | 282 | 274 | 350 | 251 | 134 |
| Capital expenditures | -54 | -73 | -50 | -34 | -34 | -37 | -44 | -49 | -73 | -97 | -92 | -129 | -107 | -115 | -91 |
| Cash from investing | -69 | -93 | -60 | -202 | -102 | -22 | -30 | -123 | -158 | -193 | -192 | -252 | -326 | -1,757 | -196 |
| Repurchases of common stock | - | - | - | - | 90 | 160 | 152 | - | 142 | 123 | 153 | 263 | 152 | - | 10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 493 | - | - | 974 | 4 |
| Repayments of term debt | 29 | 83 | 2 | 1 | 1 | 0 | - | - | - | - | 1 | - | - | 135 | 467 |
| Cash from financing | 3 | 34 | 27 | 7 | -168 | -27 | -159 | -112 | 300 | -162 | 319 | -415 | -193 | 1,230 | 135 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - |