Badger Meter Inc. (BMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Badger Meter Inc.

    NYSE: BMI · Real-Time Price · USD
    181.66
    -1.17 (-0.64%)
    At close: Sep 08, 2025, 10:31 AM

    Badger Meter 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
    		 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

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