Badger Meter Inc. (BMI)
NYSE: BMI
· Real-Time Price · USD
188.41
-2.67 (-1.40%)
At close: Aug 15, 2025, 12:31 PM
Badger Meter Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.58M | 38.4M | 30.72M | 32.04M | 33.06M | 29.13M | 24.72M | 25.97M | 22.49M | 19.41M | 17.54M | 17.93M | 16.66M | 14.36M | 17.28M | 15.86M | 13.97M | 13.78M |
Depreciation & Amortization | -2.56M | 8.28M | 8.07M | 8.02M | 8.09M | 8.01M | 7.19M | 7.07M | 6.91M | 6.95M | 6.08M | 6.71M | 6.68M | 6.78M | 6.88M | 7.03M | 7.01M | 6.94M |
Stock-Based Compensation | 2.58M | 1.83M | 1.59M | 1.31M | 2.01M | 1.27M | 1.23M | 1.36M | 1.6M | 1.01M | 978K | 704K | 851K | 615K | 793K | 590K | 573K | 374K |
Other Working Capital | -595K | 5.1M | 7.77M | 5M | 2.81M | -9.34M | 17.23M | 2.17M | 3.15M | 1.97M | -1.27M | 4.79M | -5.23M | 3.92M | 3.56M | 165.86M | -1.03M | 132.35M |
Other Non-Cash Items | 11.33M | 37K | -141K | 9K | -22K | 24.9M | -64K | -52K | -185K | -37K | -510K | -74K | 9.48M | -112K | -466K | 72K | 79K | 81K |
Deferred Income Tax | n/a | n/a | -11.07M | n/a | n/a | -24.9M | -9.25M | -25K | -366K | -10K | -5.64M | 8K | 50K | -34K | -3.07M | -3K | 7K | 38K |
Change in Working Capital | -1.34M | -15.52M | 22.91M | 3.71M | -6.72M | -16.95M | 14.12M | -2.88M | -7.68M | -9.35M | 11.26M | -1.49M | -4.63M | -12.36M | 5.66M | -5.85M | -7.13M | 9.34M |
Operating Cash Flow | 44.59M | 33.03M | 52.07M | 45.09M | 36.42M | 21.46M | 37.95M | 31.43M | 22.77M | 17.97M | 29.71M | 23.79M | 19.66M | 9.25M | 27.08M | 17.69M | 14.51M | 30.56M |
Capital Expenditures | n/a | -2.97M | -4.67M | -3.13M | -2.34M | -2.68M | -2.05M | -3.01M | -2.66M | -4.27M | -1.2M | -1.92M | -1.63M | -1.14M | -903K | -3.79M | -2.62M | -1.76M |
Cash Acquisitions | 913K | -184.94M | n/a | n/a | n/a | -3M | n/a | n/a | -75K | -17.05M | n/a | n/a | n/a | n/a | n/a | -767K | 55K | -44.56M |
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 |
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 |
Other Investing Acitivies | -3.94M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -5.89M | n/a | n/a | -1.14M | -6.75M | 596K | n/a | -1.76M |
Investing Cash Flow | -3.02M | -187.9M | -4.67M | -3.13M | -2.34M | -5.68M | -2.05M | -3.01M | -2.74M | -21.32M | -1.2M | -1.92M | -1.63M | -1.14M | -903K | -3.96M | -2.56M | -46.32M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | n/a | -1K | n/a | -460K | n/a |
Dividend Paid | -10M | -10.02M | -9.98M | -9.99M | -7.93M | -7.94M | -7.92M | -7.92M | -6.59M | -6.63M | -6.59M | -6.58M | -5.84M | -5.87M | -5.84M | -5.84M | -5.24M | -5.24M |
Other Financial Acitivies | 486K | 68K | n/a | n/a | 521K | 230K | n/a | 909K | n/a | 58K | n/a | 61K | n/a | n/a | -1K | 1.69M | 30K | 352K |
Financial Cash Flow | -9.52M | -9.95M | -9.98M | -9.99M | -7.41M | -7.71M | -7.92M | -7.01M | -6.59M | -6.57M | -5.95M | -6.52M | -6.27M | -5.87M | -5.84M | -4.15M | -5.67M | -4.84M |
Net Cash Flow | 33.85M | -163.95M | 36.35M | 32.74M | 26.9M | 7.53M | 28.87M | 21.11M | 13.44M | -9.69M | 23.27M | 14.58M | 10.99M | 2.04M | 20.14M | 9.68M | 5.96M | -20.87M |
Free Cash Flow | 44.59M | 30.06M | 47.4M | 41.96M | 34.08M | 18.78M | 35.89M | 28.42M | 20.11M | 13.7M | 28.51M | 21.87M | 18.03M | 8.11M | 26.17M | 13.9M | 11.89M | 28.8M |