Badger Meter Inc.

195.56
2.89 (1.50%)
At close: Apr 02, 2025, 3:59 PM
196.73
0.60%
After-hours: Apr 02, 2025, 08:00 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
Net Income 124.94M 92.6M 66.5M 60.88M 49.34M 47.18M 27.79M 34.57M 32.3M 25.94M 29.68M 24.62M 28.03M 19.16M 28.66M 34.17M 25.08M 16.46M 7.55M 13.25M 9.63M 7.58M 7.27M 3.36M 6.94M 9.7M 8.2M 6.5M 5.1M 3.7M 3.2M 2.2M 800K 1.6M 2.3M 2.4M
Depreciation & Amortization 32.19M 28.11M 26.24M 27.86M 25.22M 24.15M 24.32M 24.4M 22.44M 20.6M 15.66M 13.49M 12.05M 9.49M 8.46M 8.16M 7.05M 6.47M 7.01M 6.36M 7.25M 7.83M 7.98M 6.8M 6.07M 5.7M 4.7M 4M 4.1M 4.4M 4.4M 4.3M 4.1M 4M 3.8M 3.2M
Stock-Based Compensation 6.18M 5.19M 3.15M 2.33M 1.42M 1.21M 4.17M 1.73M 1.54M 1.54M 1.45M 1.39M 1.27M 1.47M 1.36M 1.17M 1.27M 1.2M 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 n/a
Other Working Capital -5.92M 24.52M -2.83M 13.33M 11.35M 10.96M -13.02M 65.51M 75.17M 44.78M -8.82M 29.12M 27.29M -1.28M 64.66M 60.42M 35.74M 38.73M 33.65M 32.98M 26.14M -101K 3.21M 2.02M -299K -4.7M 2.1M -800K 2.9M 1.5M -500K -200K -300K 300K -1.3M -1.3M
Other Non-Cash Items -153K -338K -648K -234K 206K -40K 17.5M -111K -340K 1.26M 4.42M 1.39M -975K 4.7M -3.17M -15.03M 2.4M 2.67M 5.52M 2.4M 1.14M 2.6M -7.87M -3.09M 1.03M 600K 100K 600K 100K n/a 200K 400K 3.2M -100K 100K -200K
Deferred Income Tax -11.07M -9.65M -5.62M -3.02M -3.08M -1.52M -5.27M -4.1M 710K -3.02M -1.33M 1.46M -551K -800K 1.98M 5.17M -1.49M -1.15M -2.08M -318K 1.48M 323K 1.99M 1.35M 817K 700K -700K -1M 300K -200K -300K -400K -3.4M 100K 100K 200K
Change in Working Capital 2.95M -5.79M -7.17M -307K 16.48M 9.74M -8.16M -6.73M -459K -10.48M -14.14M -7.54M -5.02M -2.71M -18.9M 2.95M -7.27M 2.63M -1.24M -3.33M -14M -4.25M 2.87M 166K -1.61M -1.3M 1.3M -4.9M 1.2M 4.1M -1M -3.5M -900K -200K -1.1M -2.3M
Operating Cash Flow 155.03M 110.12M 82.45M 87.51M 89.58M 80.71M 60.35M 49.75M 56.19M 35.83M 35.73M 34.82M 34.8M 31.32M 18.4M 36.59M 27.05M 28.27M 16.75M 18.36M 5.5M 14.08M 12.23M 8.59M 13.25M 15.4M 14.7M 5.2M 9.9M 12M 6.3M 3M 3.8M 5.4M 5.1M 3.3M
Capital Expenditures n/a -12M -5.89M -6.75M -9.06M -7.5M -8.64M -15.07M -10.6M -19.77M -12.33M -14.31M -8.2M -5.34M -17.27M -7.75M -38.89M -15.97M -11.06M -9.09M -5.57M -7.05M -5.91M -5.01M -6.4M -10M -17.9M -8.3M -5.4M -4.5M -3.6M -3.1M -3.5M -3.3M -4.9M -4.4M
Acquisitions -3M -17.13M -45.27M -45.27M -29.13M -8.05M -8.05M -20.38M -1.8M -1.91M -20.83M -15.4M -51.52M -3.95M -7.28M n/a n/a n/a n/a n/a n/a n/a -8.56M 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
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 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 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 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 n/a n/a
Other Investing Acitivies -12.82M n/a 45.27M 596K n/a 8.05M 1.00 n/a n/a n/a n/a n/a -51.52M -9.53M -1.5M -24.02M 723K 2.85M -516K -271K -655K -301K -168K 105K 76K -700K 1.9M -3.7M -500K -600K -300K -100K -300K -1.1M -1.4M -300K
Investing Cash Flow -15.82M -29.13M -5.89M -51.42M -38.19M -7.5M -16.69M -35.45M -12.4M -21.67M -33.16M -29.71M -59.72M -9.29M -26.05M -7.75M -38.16M -13.12M -11.58M -9.36M -6.23M -7.35M -14.65M -4.9M -6.33M -10.7M -16M -12M -5.9M -5.1M -3.9M -3.2M -3.8M -4.4M -6.3M -4.7M
Debt Repayment n/a n/a n/a n/a -4.6M -13.5M n/a n/a n/a n/a n/a n/a 65.14M -11.89M 5.03M -17.19M 8.56M -9.9M -5.95M 2.62M 4.05M 10.27M 5.57M -199K 879K 11.2M 2.8M 8.5M -2.9M -4.9M -2.1M 1.3M 1.4M -300K -200K 2.4M
Common Stock Repurchased n/a n/a -427K -460K -3.12M -5.21M -4.79M -4.4M n/a n/a n/a n/a -30M n/a -1M n/a n/a n/a n/a -3.32M -1.71M -1.07M -1.59M -2.44M -5.49M -13.8M -2.7M -1.8M -200K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -35.85M -29.05M -24.88M -22.16M -20.34M -18.59M -16.27M -14.21M -12.46M -11.26M -10.63M -10M -9.51M -9.02M -7.78M -6.83M -5.85M -4.87M -4.33M -3.92M -3.63M -3.42M -3.23M -3.16M -2.85M -2.5M -2.1M -1.7M -1.5M -1.3M -1.2M -1.1M -1M -1M -900K -900K
Other Financial Acitivies 751K 967K 703K 2.11M -1M -407K -21.6M 7.59M -32.53M -2.18M 7.42M 5.23M 679K 426K 887K 2.34M 6.03M 2M 2.94M -8.23M n/a -16.01M n/a n/a n/a n/a 100K 100K n/a n/a n/a n/a n/a n/a -100K n/a
Financial Cash Flow -35.1M -28.09M -24.61M -20.51M -27.82M -37.71M -42.14M -10.43M -44.47M -12.97M -2.74M -4.28M 26.78M -20M -2.72M -21.49M 8.91M -11.08M -3.7M -9.13M 1.47M -8.42M 2.78M -4.51M -6.44M -3.4M 2.7M 6.7M -4M -6.1M -3M 200K 400K -1.3M 900K 1.6M
Net Cash Flow 103.52M 53.73M 50.88M 14.9M 23.4M 35.78M 1.92M 3.83M -825K 1.51M -607K 709K 1.58M 1.89M -10.24M 7.11M -2.45M 3.62M 645K 1.57M 745K -1.69M 369K -827K 485K 1.4M 1.4M -100K n/a 800K -600K n/a 400K -300K -300K 200K
Free Cash Flow 155.03M 98.11M 76.56M 80.76M 80.52M 73.22M 51.71M 34.68M 45.59M 16.07M 23.4M 20.51M 26.6M 25.98M 1.13M 28.84M -11.84M 12.3M 5.69M 9.27M -74K 7.03M 6.32M 3.58M 6.85M 5.4M -3.2M -3.1M 4.5M 7.5M 2.7M -100K 300K 2.1M 200K -1.1M