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Badger Infrastructure Sol... (BADFF)

PNK: BADFF · Real-Time Price · USD

32.71

-0.13 (-0.40%)

At close: May 27, 2025, 9:41 AM

Badger Infrastructure Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.87M	55.35M	18.29M	-11.25M	24.75M	59.73M	67.82M	65.85M	28.91M
Depreciation & Amortization	78.7M	69.87M	59.58M	71.6M	72.79M	63.52M	49M	45.46M	43.42M
Stock-Based Compensation	11.31M	18.16M	5.51M	2.45M	6.96M	11.04M	n/a	n/a	n/a
Other Working Capital	1.06M	38.27M	-17.12M	15.09M	27.93M	-21.26M	-1.05M	-2.03M	n/a
Other Non-Cash Items	-5.45M	-36.47M	12.96M	-3.83M	-2.35M	-13.74M	5.75M	-14.04M	-5.35M
Deferred Income Tax	19.59M	15.35M	4.59M	-3.19M	8.39M	16.47M	29.82M	5.77M	18.22M
Change in Working Capital	-5.76M	9.36M	-32.6M	10.86M	26.79M	-23.62M	-28.32M	-17.32M	-13.04M
Operating Cash Flow	146.28M	131.61M	68.33M	67.37M	139.25M	113.41M	134.38M	87.4M	79.08M
Capital Expenditures	-102.46M	-112.01M	-66.76M	-55.6M	-62.59M	-132.37M	-94.56M	-83.61M	-23.49M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-100K	-174K	-873K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.37M	1.55M	6.81M	1.46M	-369K	6.44M	1.44M	2.74M	1.44M
Investing Cash Flow	-99.37M	-106.64M	-59.95M	-54.13M	-62.96M	-126.03M	-93.29M	-81.74M	-22.05M
Debt Repayment	-2.67M	7.77M	14.74M	11.94M	-37.54M	47.62M	n/a	n/a	n/a
Common Stock Repurchased	-6.08M	n/a	n/a	-11.07M	-1.63M	-61.59M	-14.75M	n/a	n/a
Dividend Paid	-17.99M	-23.2M	-14.51M	-17.22M	-16.2M	-20.07M	n/a	n/a	n/a
Other Financial Acitivies	-14.42M	-6.5M	-2.28M	3.59M	-7M	8.41M	-7.66M	-8.07M	-8.61M
Financial Cash Flow	-41.16M	-21.92M	-7.18M	-25.2M	-67.28M	-25.63M	-41.69M	-20.34M	-19.21M
Net Cash Flow	6.1M	3.12M	1.26M	-12.05M	8.49M	-39.5M	2.2M	-16.77M	37.88M
Free Cash Flow	43.82M	20.8M	1.57M	11.77M	76.66M	-18.96M	39.83M	3.79M	55.59M