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    Badger Infrastructure Sol...

    OTC: BADFF · Real-Time Price · USD
    32.71
    0.00 (0.00%)
    At close: May 27, 2025, 9:41 AM

    Badger Infrastructure Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.87M 55.35M 18.29M -11.25M
    Depreciation & Amortization
    		 78.7M 69.87M 59.58M 71.6M
    Stock-Based Compensation
    		 11.31M 18.16M 5.51M 2.45M
    Other Working Capital
    		 1.06M 38.27M -17.12M 15.09M
    Other Non-Cash Items
    		 -5.45M -36.47M 12.96M -3.83M
    Deferred Income Tax
    		 19.59M 15.35M 4.59M -3.19M
    Change in Working Capital
    		 -5.76M 9.36M -32.6M 10.86M
    Operating Cash Flow
    		 146.28M 131.61M 68.33M 67.37M
    Capital Expenditures
    		 -102.46M -112.01M -66.76M -55.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.37M 1.55M 6.81M 1.46M
    Investing Cash Flow
    		 -99.37M -106.64M -59.95M -54.13M
    Debt Repayment
    		 -2.67M 7.77M 14.74M 11.94M
    Common Stock Repurchased
    		 -6.08M n/a n/a -11.07M
    Dividend Paid
    		 -17.99M -23.2M -14.51M -17.22M
    Other Financial Acitivies
    		 -14.42M -6.5M -2.28M 3.59M
    Financial Cash Flow
    		 -41.16M -21.92M -7.18M -25.2M
    Net Cash Flow
    		 6.1M 3.12M 1.26M -12.05M
    Free Cash Flow
    		 43.82M 20.8M 1.57M 11.77M

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