Badger Meter Inc.

NYSE: BMI · Real-Time Price · USD
191.11
-1.98 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
191.08
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Badger Meter Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
124.94M 92.6M 66.5M 60.88M
Depreciation & Amortization
32.19M 28.11M 26.24M 27.86M
Stock-Based Compensation
6.18M 5.19M 3.15M 2.33M
Other Working Capital
6.24M 24.52M -2.83M 7.59M
Other Non-Cash Items
-153K -338K -648K -234K
Deferred Income Tax
-11.07M -9.65M -5.62M -3.02M
Change in Working Capital
2.95M -5.79M -7.17M -307K
Operating Cash Flow
155.03M 110.12M 82.45M 87.51M
Capital Expenditures
-12.82M -12M -5.89M -6.75M
Cash Acquisitions
-3M -17.13M -45.27M -45.27M
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
-12.82M n/a 45.27M 596K
Investing Cash Flow
-15.82M -29.13M -5.89M -51.42M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -427K -460K
Dividend Paid
-35.85M -29.05M -24.88M -22.16M
Other Financial Acitivies
751K 967K 703K 2.11M
Financial Cash Flow
-35.1M -28.09M -24.61M -20.51M
Net Cash Flow
103.52M 53.73M 50.88M 14.9M
Free Cash Flow
142.22M 98.11M 76.56M 80.76M