Badger Meter Inc.

206.60
-1.01 (-0.49%)
At close: Jan 28, 2025, 2:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 92.60M 66.50M 60.88M 49.34M 47.18M 27.79M 34.57M 32.30M 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 9.70M 8.20M 6.50M 5.10M 3.70M 3.20M 2.20M 800.00K 1.60M 2.30M 2.40M
Depreciation & Amortization 28.11M 26.24M 27.86M 25.22M 24.15M 24.32M 24.40M 22.44M 20.60M 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 6.80M 6.07M 5.70M 4.70M 4.00M 4.10M 4.40M 4.40M 4.30M 4.10M 4.00M 3.80M 3.20M
Stock-Based Compensation 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 1.20M 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 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 -101.00K 3.21M 2.02M -299.00K -4.70M 2.10M -800.00K 2.90M 1.50M -500.00K -200.00K -300.00K 300.00K -1.30M -1.30M
Other Non-Cash Items -338.00K -648.00K -234.00K 206.00K -40.00K 17.50M -111.00K -340.00K 1.26M 4.42M 1.39M -975.00K 4.70M -3.17M -15.03M 2.40M 2.67M 5.52M 2.40M 1.14M 2.60M -7.87M -3.09M 1.03M 600.00K 100.00K 600.00K 100.00K n/a 200.00K 400.00K 3.20M -100.00K 100.00K -200.00K
Deferred Income Tax -9.65M -5.62M -3.02M -3.08M -1.52M -5.27M -4.10M 710.00K -3.02M -1.33M 1.46M -551.00K -800.00K 1.98M 5.17M -1.49M -1.15M -2.08M -318.00K 1.48M 323.00K 1.99M 1.35M 817.00K 700.00K -700.00K -1.00M 300.00K -200.00K -300.00K -400.00K -3.40M 100.00K 100.00K 200.00K
Change in Working Capital -5.79M -7.17M -307.00K 16.48M 9.74M -8.16M -6.73M -459.00K -10.48M -14.14M -7.54M -5.02M -2.71M -18.90M 2.95M -7.27M 2.63M -1.24M -3.33M -14.00M -4.25M 2.87M 166.00K -1.61M -1.30M 1.30M -4.90M 1.20M 4.10M -1.00M -3.50M -900.00K -200.00K -1.10M -2.30M
Operating Cash Flow 110.12M 82.45M 87.51M 89.58M 80.71M 60.35M 49.75M 56.19M 35.83M 35.73M 34.82M 34.80M 31.32M 18.40M 36.59M 27.05M 28.27M 16.75M 18.36M 5.50M 14.08M 12.23M 8.59M 13.25M 15.40M 14.70M 5.20M 9.90M 12.00M 6.30M 3.00M 3.80M 5.40M 5.10M 3.30M
Capital Expenditures -12.00M -5.89M -6.75M -9.06M -7.50M -8.64M -15.07M -10.60M -19.77M -12.33M -14.31M -8.20M -5.34M -17.27M -7.75M -38.89M -15.97M -11.06M -9.09M -5.57M -7.05M -5.91M -5.01M -6.40M -10.00M -17.90M -8.30M -5.40M -4.50M -3.60M -3.10M -3.50M -3.30M -4.90M -4.40M
Acquisitions -17.13M -45.27M -45.27M -29.13M -8.05M -8.05M -20.38M -1.80M -1.91M -20.83M -15.40M -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
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
Other Investing Acitivies n/a 45.27M 596.00K n/a 8.05M 1.00 n/a n/a n/a n/a n/a -51.52M -9.53M -1.50M -24.02M 723.00K 2.85M -516.00K -271.00K -655.00K -301.00K -168.00K 105.00K 76.00K -700.00K 1.90M -3.70M -500.00K -600.00K -300.00K -100.00K -300.00K -1.10M -1.40M -300.00K
Investing Cash Flow -29.13M -5.89M -51.42M -38.19M -7.50M -16.69M -35.45M -12.40M -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 -4.90M -6.33M -10.70M -16.00M -12.00M -5.90M -5.10M -3.90M -3.20M -3.80M -4.40M -6.30M -4.70M
Debt Repayment n/a n/a n/a -4.60M -13.50M n/a n/a n/a n/a n/a n/a 65.14M -11.89M 5.03M -17.19M 8.56M -9.90M -5.95M 2.62M 4.05M 10.27M 5.57M -199.00K 879.00K 11.20M 2.80M 8.50M -2.90M -4.90M -2.10M 1.30M 1.40M -300.00K -200.00K 2.40M
Common Stock Repurchased n/a -427.00K -460.00K -3.12M -5.21M -4.79M -4.40M n/a n/a n/a n/a -30.00M n/a -1.00M n/a n/a n/a n/a -3.32M -1.71M -1.07M -1.59M -2.44M -5.49M -13.80M -2.70M -1.80M -200.00K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -29.05M -24.88M -22.16M -20.34M -18.59M -16.27M -14.21M -12.46M -11.26M -10.63M -10.00M -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 -2.50M -2.10M -1.70M -1.50M -1.30M -1.20M -1.10M -1.00M -1.00M -900.00K -900.00K
Other Financial Acitivies 967.00K 703.00K 2.04M 57.00K -594.00K -21.08M 7.59M -32.53M -2.18M 7.42M 5.23M 679.00K 426.00K 887.00K 2.34M 6.03M 2.00M 2.94M -8.23M n/a -16.01M n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a n/a n/a n/a -100.00K n/a
Financial Cash Flow -28.09M -24.61M -20.51M -27.82M -37.71M -42.14M -10.43M -44.47M -12.97M -2.74M -4.28M 26.78M -20.00M -2.72M -21.49M 8.91M -11.08M -3.70M -9.13M 1.47M -8.42M 2.78M -4.51M -6.44M -3.40M 2.70M 6.70M -4.00M -6.10M -3.00M 200.00K 400.00K -1.30M 900.00K 1.60M
Net Cash Flow 53.73M 50.88M 14.90M 23.40M 35.78M 1.92M 3.83M -825.00K 1.51M -607.00K 709.00K 1.58M 1.89M -10.24M 7.11M -2.45M 3.62M 645.00K 1.57M 745.00K -1.69M 369.00K -827.00K 485.00K 1.40M 1.40M -100.00K n/a 800.00K -600.00K n/a 400.00K -300.00K -300.00K 200.00K
Free Cash Flow 98.11M 76.56M 80.76M 80.52M 73.22M 51.71M 34.68M 45.59M 16.07M 23.40M 20.51M 26.60M 25.98M 1.13M 28.84M -11.84M 12.30M 5.69M 9.27M -74.00K 7.03M 6.32M 3.58M 6.85M 5.40M -3.20M -3.10M 4.50M 7.50M 2.70M -100.00K 300.00K 2.10M 200.00K -1.10M

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