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Badger Meter Inc. (BMI)

NYSE: BMI · Real-Time Price · USD

243.20

7.75 (3.29%)

At close: May 13, 2025, 12:11 PM

Badger Meter 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	124.94M	92.6M	66.5M	60.88M	49.34M	47.18M	27.79M	34.57M	32.3M
Depreciation & Amortization	32.19M	28.11M	26.24M	27.86M	25.22M	24.15M	24.32M	24.4M	22.44M
Stock-Based Compensation	6.18M	5.19M	3.15M	2.33M	1.42M	1.21M	4.17M	1.73M	1.54M
Other Working Capital	-5.92M	24.52M	-2.83M	13.33M	11.35M	10.96M	-13.02M	65.51M	75.17M
Other Non-Cash Items	-153K	-338K	-648K	-234K	206K	-40K	17.5M	-111K	-340K
Deferred Income Tax	-11.07M	-9.65M	-5.62M	-3.02M	-3.08M	-1.52M	-5.27M	-4.1M	710K
Change in Working Capital	2.95M	-5.79M	-7.17M	-307K	16.48M	9.74M	-8.16M	-6.73M	-459K
Operating Cash Flow	155.03M	110.12M	82.45M	87.51M	89.58M	80.71M	60.35M	49.75M	56.19M
Capital Expenditures	n/a	-12M	-5.89M	-6.75M	-9.06M	-7.5M	-8.64M	-15.07M	-10.6M
Cash Acquisitions	-3M	-17.13M	-45.27M	-45.27M	-29.13M	-8.05M	-8.05M	-20.38M	-1.8M
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	-12.82M	n/a	45.27M	596K	n/a	8.05M	n/a	n/a	n/a
Investing Cash Flow	-15.82M	-29.13M	-5.89M	-51.42M	-38.19M	-7.5M	-16.69M	-35.45M	-12.4M
Debt Repayment	n/a	n/a	n/a	n/a	-4.6M	-13.5M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-427K	-460K	-3.12M	-5.21M	-4.79M	-4.4M	n/a
Dividend Paid	-35.85M	-29.05M	-24.88M	-22.16M	-20.34M	-18.59M	-16.27M	-14.21M	-12.46M
Other Financial Acitivies	751K	967K	703K	2.11M	-1M	-407K	-21.6M	7.59M	-32.53M
Financial Cash Flow	-35.1M	-28.09M	-24.61M	-20.51M	-27.82M	-37.71M	-42.14M	-10.43M	-44.47M
Net Cash Flow	103.52M	53.73M	50.88M	14.9M	23.4M	35.78M	1.92M	3.83M	-825K
Free Cash Flow	142.22M	98.11M	76.56M	80.76M	80.52M	73.22M	51.71M	34.68M	45.59M