Badger Meter Inc. (BMI)
209.87
1.83 (0.88%)
At close: Feb 28, 2025, 3:59 PM
210.33
0.22%
After-hours: Feb 28, 2025, 07:00 PM EST
Badger Meter Cash Flow Statement
| Year | FY24 | 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 | 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 | 2.04M | 57K | -594K | -21.08M | 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 |