Badger Meter Inc. (BMI)
NYSE: BMI
· Real-Time Price · USD
187.93
-3.15 (-1.65%)
At close: Aug 15, 2025, 12:46 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 | 135.74M | 134.21M | 124.94M | 118.95M | 112.88M | 102.31M | 92.6M | 85.42M | 77.38M | 71.55M | 66.5M | 66.23M | 64.16M | 61.46M | 60.88M | 56.7M | 55.71M | 51.27M |
Depreciation & Amortization | 21.8M | 32.46M | 32.19M | 31.31M | 30.36M | 29.17M | 28.11M | 27M | 26.64M | 26.41M | 26.24M | 27.05M | 27.37M | 27.7M | 27.86M | 27.26M | 26.71M | 25.92M |
Stock-Based Compensation | 7.3M | 6.74M | 6.18M | 5.82M | 5.86M | 5.45M | 5.19M | 4.94M | 4.29M | 3.54M | 3.15M | 2.96M | 2.85M | 2.57M | 2.33M | 1.91M | 1.66M | 1.48M |
Other Working Capital | 17.28M | 20.68M | 6.24M | 15.7M | 12.87M | 13.21M | 24.52M | 6.02M | 8.64M | 263K | 2.21M | 7.04M | 168.11M | 172.3M | 300.73M | 452.82M | 286.44M | 295.06M |
Other Non-Cash Items | 11.23M | -117K | 24.75M | 24.82M | 24.76M | 24.6M | -338K | -784K | -806K | 8.86M | 8.78M | 8.82M | 8.97M | -427K | -234K | -133K | -91K | 199K |
Deferred Income Tax | -11.07M | -11.07M | -35.97M | -34.15M | -34.17M | -34.54M | -9.65M | -6.04M | -6.01M | -5.59M | -5.62M | -3.04M | -3.05M | -3.1M | -3.02M | -3.44M | -3.43M | -3.44M |
Change in Working Capital | 9.77M | 4.39M | 2.95M | -5.84M | -12.43M | -13.39M | -5.79M | -8.65M | -7.25M | -4.2M | -7.21M | -12.82M | -17.18M | -19.68M | 2.02M | -3.64M | 1.81M | 14.16M |
Operating Cash Flow | 174.77M | 166.6M | 155.03M | 140.91M | 127.26M | 113.61M | 110.12M | 101.88M | 94.24M | 91.13M | 82.41M | 79.78M | 73.68M | 68.53M | 89.84M | 78.66M | 82.36M | 89.6M |
Capital Expenditures | -10.77M | -13.11M | -12.82M | -10.2M | -10.09M | -10.41M | -12M | -11.15M | -10.05M | -9.02M | -5.89M | -5.59M | -7.47M | -8.45M | -9.07M | -11.37M | -9.86M | -8.88M |
Cash Acquisitions | -184.02M | -184.94M | -3M | -3M | -3M | -3.08M | -17.13M | -17.13M | -17.13M | -17.05M | n/a | n/a | -767K | -712K | -45.27M | -74.41M | -73.64M | -73.69M |
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 | -6.9M | -2.97M | n/a | n/a | n/a | n/a | -4.27M | -10.16M | -10.16M | -10.16M | -7.03M | -7.89M | -7.29M | -7.29M | -7.91M | -10.22M | -10.82M | -10.82M |
Investing Cash Flow | -198.73M | -198.04M | -15.82M | -13.2M | -13.09M | -13.48M | -29.13M | -28.28M | -27.18M | -26.07M | -5.89M | -5.59M | -7.64M | -8.57M | -53.75M | -85.18M | -83.5M | -82.57M |
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 | -4.6M | -4.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | -427K | -428K | -428K | -461K | -461K | -642K | -703K | -649K |
Dividend Paid | -39.99M | -37.92M | -35.85M | -33.78M | -31.71M | -30.37M | -29.05M | -27.72M | -26.39M | -25.64M | -24.88M | -24.13M | -23.39M | -22.79M | -22.16M | -21.55M | -20.94M | -20.64M |
Other Financial Acitivies | 554K | 589K | 751K | 751K | 1.66M | 1.14M | 967K | 967K | 119K | 119K | 61K | 60K | 1.68M | 1.71M | 2.07M | 1.67M | 15K | 23K |
Financial Cash Flow | -39.44M | -37.33M | -35.1M | -33.03M | -30.05M | -29.23M | -28.09M | -26.11M | -25.63M | -25.3M | -24.61M | -24.5M | -22.13M | -21.53M | -20.51M | -20.48M | -26.15M | -25.79M |
Net Cash Flow | -61M | -67.95M | 103.52M | 96.05M | 84.41M | 70.95M | 53.73M | 48.12M | 41.59M | 39.14M | 50.88M | 47.75M | 42.85M | 37.82M | 14.9M | -26.86M | -27.84M | -18.97M |
Free Cash Flow | 164M | 153.49M | 142.22M | 130.71M | 117.17M | 103.2M | 98.11M | 90.73M | 84.18M | 82.11M | 76.52M | 74.19M | 66.21M | 60.08M | 80.77M | 67.29M | 72.5M | 80.72M |