Badger Infrastructure Sol... (BADFF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.34M | 47.87M | 41.84M | 41.81M | 40.92M | 41.9M | 36.13M | 32.7M | 27.87M | 18.54M | 13.56M | 6.12M | -2.89M | -11.25M | -3.52M | 226K | 4.75M |
Depreciation & Amortization | 79.9M | 78.7M | 77.85M | 75.41M | 73.47M | 70.4M | 49.96M | 53.51M | 54.81M | 56.72M | 75.53M | 72.74M | 71.6M | 71.6M | 70.92M | 71.32M | 72.54M |
Stock-Based Compensation | -938K | 11.31M | 15.73M | 23.48M | 24.16M | 18.16M | 14.52M | 8.76M | 11.78M | 5.53M | 3.06M | 1.8M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.62M | -11.83M | -9.44M | -13.04M | -17.23M | 1.06M | 11.94M | 9.03M | 66.6K | 3.6M | -307.8K | -25.4M | -11.49M | 15.09M | 22.57M | 32.65M | 50.19M |
Other Non-Cash Items | 48.35M | 48.64M | 42.3M | 30.73M | -24.52M | -24.63M | -21.53M | 4.26M | 5.71M | 12.64M | 25.86M | 8.13M | -2.44M | -3.83M | -18.11M | -14.22M | -3.97M |
Deferred Income Tax | 16.64M | 14.57M | 9.55M | 8.82M | 13.15M | 13.5M | 13.93M | 9.63M | 7.37M | 4.66M | 503.03K | 1.79M | -391.53K | -3.19M | -253K | 976K | 2.03M |
Change in Working Capital | -6.03M | -5.79M | -4.32M | -3.55M | 11.04M | 9.85M | 19.23M | -1.73M | -38.16M | -29.83M | -58.96M | -55.05M | -25.53M | 10.87M | 19.89M | 33.82M | 50.63M |
Operating Cash Flow | 142.63M | 142.63M | 130.3M | 124.03M | 130.18M | 129.18M | 111.15M | 106M | 68.26M | 68.05M | 60.56M | 36.09M | 39.09M | 67.37M | 74.29M | 104.08M | 149.24M |
Capital Expenditures | -71.9M | -102.47M | -113.45M | -116.34M | -128.86M | -112.67M | -97.23M | -89.13M | -74.12M | -64.68M | -69.86M | -64.27M | -48.39M | -55.6M | -54.32M | -55.22M | -52.71M |
Cash Acquisitions | 2.42M | 3.78M | 5.52M | 4.8M | 6.13M | 5.65M | 5.14M | 4.36M | 3.21M | 2.33M | 1.11M | 1.12M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -26.67M | -2.23M | -373.86K | -3.1M | -467.69K | -246.76K | -1.92M | -1.67M | 1.48M | 4.04M | 4.73M | 5.73M | 3.24M | 1.46M | 6.96M | 4.74M | -3.21M |
Investing Cash Flow | -94.59M | -99.36M | -108.3M | -114.63M | -123.2M | -107.27M | -94.01M | -86.43M | -69.43M | -58.3M | -64.01M | -57.42M | -45.14M | -54.13M | -47.36M | -50.48M | -55.92M |
Debt Repayment | -13.12M | -2.67M | 3.82M | 13.93M | 25.7M | 7.77M | 12.16M | 10.62M | 28.87M | 13.85M | 27.73M | 34.89M | 23.86M | 7.75M | -10.76M | -36.48M | -120.7M |
Common Stock Repurchased | -13.8M | -6.08M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3K | -6.14M | -11.07M | -11.07M | -11.15M | -5.01M | -77.15K |
Dividend Paid | -17.84M | -17.99M | -18.05M | -17.98M | -17.85M | -17.64M | -17.28M | -17.01M | -18.27M | -14.07M | -9.86M | -5.75M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.57M | -10.08M | -5.1M | -6.25M | -3.83M | -2.09M | -5.72M | -4.44M | 1.32M | 1.14M | 3.06M | 5.65M | 4.79M | 2.78M | 2.7M | -2.89M | -7.2M |
Financial Cash Flow | -52.92M | -34.73M | -19.62M | -11.17M | -1.92M | -18.81M | -21.07M | -21.51M | 3.9M | -7.96M | 11.29M | 13.89M | -5.2M | -25.2M | -43.09M | -64.96M | -172.91M |
Net Cash Flow | 6.21M | 6.11M | -419.62K | -1.86M | 5.01M | 3.1M | -5.45M | -3.61M | 544.66K | -195.95K | 7.32M | -7.58M | -11M | -12.05M | -16.85M | -12.69M | -82.92M |
Free Cash Flow | 62.02M | 40.17M | 16.85M | 7.69M | 1.32M | 16.51M | 13.92M | 16.87M | -5.86M | 3.37M | -9.29M | -28.18M | -9.3M | 11.77M | 19.97M | 48.86M | 96.53M |