$BRKR Cashflow Statement | Understand Stock

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$BRKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.600M -107.6% YoY	$113.1M -73.53% YoY	$427.2M 44.03% YoY	$296.6M 7.04% YoY	$277.1M 75.6% YoY
Depreciation, Depletion And Amortization	$220.3M 19.86% YoY	$183.8M 59.97% YoY	$114.9M 29.39% YoY	$88.80M -0.34% YoY	$89.10M 10.82% YoY
Cash From Operating Activities	$134.1M -46.64% YoY	$251.3M -28.22% YoY	$350.1M 27.59% YoY	$274.4M -2.83% YoY	$282.4M -14.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.80M -21.25% YoY	$115.3M 7.86% YoY	$106.9M -17.26% YoY	$129.2M -240.43% YoY	-$92.00M -194.65% YoY
Acquisitions	$73.90M -95.38% YoY	$1.600B 605.91% YoY	$226.6M 24.3% YoY	$182.3M 180.46% YoY	$65.00M 9.8% YoY
Other Investing Activities	-$4.800M -99.71% YoY	-$1.642B 649.77% YoY	-$219.0M 78.92% YoY	-$122.4M 21.91% YoY	-$100.4M 5.13% YoY
Cash From Investing Activities	-$196.5M -88.82% YoY	-$1.757B 439.21% YoY	-$325.9M 29.53% YoY	-$251.6M 30.77% YoY	-$192.4M -0.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.100M -65.0% YoY	-$6.000M -95.8% YoY	-$142.8M -154.86% YoY	$260.3M -277.92% YoY	-$146.3M -222.02% YoY
Debt Paid & Issued, Net	$466.5M 244.53% YoY	$135.4M 476.17% YoY	$23.50M -78.83% YoY	$111.0M N/A	N/A
Cash From Financing Activities	$135.1M -89.01% YoY	$1.230B -735.88% YoY	-$193.4M -53.43% YoY	-$415.3M -230.31% YoY	$318.7M -297.22% YoY
NET CHANGE
Cash From Operating Activities	$134.1M -46.64% YoY	$251.3M -28.22% YoY	$350.1M 27.59% YoY	$274.4M -2.83% YoY	$282.4M -14.99% YoY
Cash From Investing Activities	-$196.5M -88.82% YoY	-$1.757B 439.21% YoY	-$325.9M 29.53% YoY	-$251.6M 30.77% YoY	-$192.4M -0.16% YoY
Cash From Financing Activities	$135.1M -89.01% YoY	$1.230B -735.88% YoY	-$193.4M -53.43% YoY	-$415.3M -230.31% YoY	$318.7M -297.22% YoY
Net Change In Cash	$116.4M -138.18% YoY	-$304.9M 80.2% YoY	-$169.2M -60.0% YoY	-$423.0M -203.5% YoY	$408.7M 11252.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.1M -46.64% YoY	$251.3M -28.22% YoY	$350.1M 27.59% YoY	$274.4M -2.83% YoY	$282.4M -14.99% YoY
Capital Expenditures	$90.80M -21.25% YoY	$115.3M 7.86% YoY	$106.9M -17.26% YoY	$129.2M -240.43% YoY	-$92.00M -194.65% YoY
Free Cash Flow	$43.30M -68.16% YoY	$136.0M -44.08% YoY	$243.2M 67.49% YoY	$145.2M -61.22% YoY	$374.4M 59.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$14.40M -17.24% YoY	$14.90M 8.76% YoY	-$59.60M -245.72% YoY	$7.600M 0.0% YoY	$17.40M -65.82% YoY	$13.70M -93.33% YoY	$40.90M -53.58% YoY	$7.600M -86.69% YoY	$50.90M -33.46% YoY	$205.5M 110.99% YoY	$88.10M 0.0% YoY	$57.10M 15.35% YoY	$76.50M 24.19% YoY	$97.40M 28.67% YoY	$88.10M 1.15% YoY	$49.50M -14.06% YoY	$61.60M 8.64% YoY	$75.70M 9.87% YoY	$87.10M 60.41% YoY	$57.60M 139.0% YoY
Depreciation, Depletion And Amortization	$58.30M 15.67% YoY	$58.10M 9.83% YoY	$55.70M 9.22% YoY	$56.10M 24.12% YoY	$50.40M 45.24% YoY	$52.90M 41.82% YoY	$51.00M 91.73% YoY	$45.20M 74.52% YoY	$34.70M 38.25% YoY	$37.30M 52.24% YoY	$26.60M 26.67% YoY	$25.90M 19.91% YoY	$25.10M 15.67% YoY	$24.50M 6.52% YoY	$21.00M -5.41% YoY	$21.60M 0.0% YoY	$21.70M -2.69% YoY	$23.00M 5.99% YoY	$22.20M 8.29% YoY	$21.60M 12.5% YoY
Cash From Operating Activities	$71.20M 9.54% YoY	$230.1M 21.11% YoY	-$33.20M -186.46% YoY	-$127.5M -14266.67% YoY	$65.00M 198.17% YoY	$190.0M -7.54% YoY	$38.40M -12.93% YoY	$900.0K -93.08% YoY	$21.80M -75.09% YoY	$205.5M 19.83% YoY	$44.10M -36.55% YoY	$13.00M -129.28% YoY	$87.50M 12.47% YoY	$171.5M 23.74% YoY	$69.50M 190.79% YoY	-$44.40M -302.74% YoY	$77.80M -20.61% YoY	$138.6M -31.72% YoY	$23.90M -71.0% YoY	$21.90M 85.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.20M -6.92% YoY	$52.00M 41.69% YoY	$20.90M -35.89% YoY	$21.30M -18.08% YoY	$26.00M 21.5% YoY	$36.70M 16.51% YoY	$32.60M 21.19% YoY	$26.00M 10.64% YoY	$21.40M -14.4% YoY	$31.50M -8.96% YoY	$26.90M -146.62% YoY	$23.50M -231.28% YoY	$25.00M 31.58% YoY	$34.60M -221.83% YoY	-$57.70M 253.99% YoY	-$17.90M -20.8% YoY	$19.00M -23.08% YoY	-$28.40M -1.39% YoY	-$16.30M -7.39% YoY	-$22.60M 11.33% YoY
Acquisitions	$16.00M 1354.55% YoY	N/A	N/A	N/A	$1.100M -99.6% YoY	N/A	N/A	N/A	$274.5M 211.58% YoY	N/A	N/A	N/A	$88.10M 5.13% YoY	N/A	N/A	N/A	$83.80M 1995.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$500.0K -50.0% YoY	-$3.500M -85.36% YoY	-$2.900M -91.71% YoY	-$69.80M -94.63% YoY	-$1.000M -99.65% YoY	-$23.90M 359.62% YoY	-$35.00M -72.68% YoY	-$1.299B 51876.0% YoY	-$282.8M 239.9% YoY	-$5.200M -95.47% YoY	-$128.1M -128200.0% YoY	-$2.500M -103.33% YoY	-$83.20M 0.48% YoY	-$114.7M 467.82% YoY	$100.0K -100.31% YoY	$75.00M -253.69% YoY	-$82.80M -11928.57% YoY	-$20.20M N/A	-$32.10M 4.9% YoY	-$48.80M -1038.46% YoY
Cash From Investing Activities	-$39.70M 52.11% YoY	-$55.50M -8.42% YoY	-$23.80M -64.79% YoY	-$91.10M -93.13% YoY	-$26.10M -91.42% YoY	-$60.60M 65.12% YoY	-$67.60M -56.39% YoY	-$1.325B 4997.69% YoY	-$304.2M 181.15% YoY	-$36.70M -75.42% YoY	-$155.0M 169.1% YoY	-$26.00M -145.53% YoY	-$108.2M 6.29% YoY	-$149.3M 207.2% YoY	-$57.60M 19.01% YoY	$57.10M -179.97% YoY	-$101.8M 324.17% YoY	-$48.60M 68.75% YoY	-$48.40M 0.41% YoY	-$71.40M 372.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.600M -382.35% YoY	N/A N/A	N/A N/A	N/A N/A	$3.400M -115.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$21.70M -121.17% YoY	N/A N/A	N/A N/A	N/A N/A	$102.5M 225.4% YoY	N/A N/A	$3.700M N/A	N/A N/A
Debt Paid & Issued, Net	$181.3M 2254.55% YoY	N/A	N/A	N/A	$7.700M 126.47% YoY	N/A	N/A	N/A	$3.400M 61.9% YoY	N/A	N/A	N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$204.9M 300.2% YoY	-$167.6M 123.47% YoY	$258.4M -9670.37% YoY	$95.50M -91.74% YoY	-$51.20M -133.75% YoY	-$75.00M 25.21% YoY	-$2.700M -97.08% YoY	$1.157B -11328.16% YoY	$151.7M -594.14% YoY	-$59.90M 65.93% YoY	-$92.50M 12.8% YoY	-$10.30M -87.09% YoY	-$30.70M -85.88% YoY	-$36.10M -108.93% YoY	-$82.00M 3053.85% YoY	-$79.80M 77.73% YoY	-$217.4M 470.6% YoY	$404.3M -644.15% YoY	-$2.600M -98.85% YoY	-$44.90M -15.44% YoY
NET CHANGE
Cash From Operating Activities	$71.20M 9.54% YoY	$230.1M 21.11% YoY	-$33.20M -186.46% YoY	-$127.5M -14266.67% YoY	$65.00M 198.17% YoY	$190.0M -7.54% YoY	$38.40M -12.93% YoY	$900.0K -93.08% YoY	$21.80M -75.09% YoY	$205.5M 19.83% YoY	$44.10M -36.55% YoY	$13.00M -129.28% YoY	$87.50M 12.47% YoY	$171.5M 23.74% YoY	$69.50M 190.79% YoY	-$44.40M -302.74% YoY	$77.80M -20.61% YoY	$138.6M -31.72% YoY	$23.90M -71.0% YoY	$21.90M 85.59% YoY
Cash From Investing Activities	-$39.70M 52.11% YoY	-$55.50M -8.42% YoY	-$23.80M -64.79% YoY	-$91.10M -93.13% YoY	-$26.10M -91.42% YoY	-$60.60M 65.12% YoY	-$67.60M -56.39% YoY	-$1.325B 4997.69% YoY	-$304.2M 181.15% YoY	-$36.70M -75.42% YoY	-$155.0M 169.1% YoY	-$26.00M -145.53% YoY	-$108.2M 6.29% YoY	-$149.3M 207.2% YoY	-$57.60M 19.01% YoY	$57.10M -179.97% YoY	-$101.8M 324.17% YoY	-$48.60M 68.75% YoY	-$48.40M 0.41% YoY	-$71.40M 372.85% YoY
Cash From Financing Activities	-$204.9M 300.2% YoY	-$167.6M 123.47% YoY	$258.4M -9670.37% YoY	$95.50M -91.74% YoY	-$51.20M -133.75% YoY	-$75.00M 25.21% YoY	-$2.700M -97.08% YoY	$1.157B -11328.16% YoY	$151.7M -594.14% YoY	-$59.90M 65.93% YoY	-$92.50M 12.8% YoY	-$10.30M -87.09% YoY	-$30.70M -85.88% YoY	-$36.10M -108.93% YoY	-$82.00M 3053.85% YoY	-$79.80M 77.73% YoY	-$217.4M 470.6% YoY	$404.3M -644.15% YoY	-$2.600M -98.85% YoY	-$44.90M -15.44% YoY
Net Change In Cash	-$165.5M -16650.0% YoY	$7.000M -87.13% YoY	$201.4M -731.35% YoY	-$123.1M -26.73% YoY	$1.000M -100.67% YoY	$54.40M -50.05% YoY	-$31.90M -84.32% YoY	-$168.0M 621.03% YoY	-$148.3M 213.53% YoY	$108.9M -883.45% YoY	-$203.4M 190.16% YoY	-$23.30M -65.28% YoY	-$47.30M -81.24% YoY	-$13.90M -102.81% YoY	-$70.10M 158.67% YoY	-$67.10M -28.92% YoY	-$252.1M -1791.95% YoY	$494.3M 394.79% YoY	-$27.10M -85.83% YoY	-$94.40M 67.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.20M 9.54% YoY	$230.1M 21.11% YoY	-$33.20M -186.46% YoY	-$127.5M -14266.67% YoY	$65.00M 198.17% YoY	$190.0M -7.54% YoY	$38.40M -12.93% YoY	$900.0K -93.08% YoY	$21.80M -75.09% YoY	$205.5M 19.83% YoY	$44.10M -36.55% YoY	$13.00M -129.28% YoY	$87.50M 12.47% YoY	$171.5M 23.74% YoY	$69.50M 190.79% YoY	-$44.40M -302.74% YoY	$77.80M -20.61% YoY	$138.6M -31.72% YoY	$23.90M -71.0% YoY	$21.90M 85.59% YoY
Capital Expenditures	$24.20M -6.92% YoY	$52.00M 41.69% YoY	$20.90M -35.89% YoY	$21.30M -18.08% YoY	$26.00M 21.5% YoY	$36.70M 16.51% YoY	$32.60M 21.19% YoY	$26.00M 10.64% YoY	$21.40M -14.4% YoY	$31.50M -8.96% YoY	$26.90M -146.62% YoY	$23.50M -231.28% YoY	$25.00M 31.58% YoY	$34.60M -221.83% YoY	-$57.70M 253.99% YoY	-$17.90M -20.8% YoY	$19.00M -23.08% YoY	-$28.40M -1.39% YoY	-$16.30M -7.39% YoY	-$22.60M 11.33% YoY
Free Cash Flow	$47.00M 20.51% YoY	$178.1M 16.18% YoY	-$54.10M -1032.76% YoY	-$148.8M 492.83% YoY	$39.00M 9650.0% YoY	$153.3M -11.9% YoY	$5.800M -66.28% YoY	-$25.10M 139.05% YoY	$400.0K -99.36% YoY	$174.0M 27.1% YoY	$17.20M -86.48% YoY	-$10.50M -60.38% YoY	$62.50M 6.29% YoY	$136.9M -18.02% YoY	$127.2M 216.42% YoY	-$26.50M -159.55% YoY	$58.80M -19.78% YoY	$167.0M -27.96% YoY	$40.20M -59.8% YoY	$44.50M 38.63% YoY