Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
186.82
-4.26 (-2.23%)
At close: Aug 15, 2025, 4:00 PM
187.53
+0.71 (0.38%)
After-hours: Aug 15, 2025, 7:52 PM EDT

Badger Meter Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
135.74124.9492.666.560.8849.34
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Depreciation & Amortization
33.1632.1928.1126.2427.8625.22
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Stock-Based Compensation
7.316.185.193.152.331.42
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Other Operating Activities
-11.2-11.23-9.99-6.27-3.29-2.88
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Change in Accounts Receivable
-3.53-1.44-6.35-11.33-1.243.04
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Change in Inventory
21.610.32-32.47-21.02-13.635.13
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Change in Accounts Payable
-9.28-12.168.5128.017.01-0.39
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Change in Other Net Operating Assets
0.986.2424.52-2.837.598.71
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Operating Cash Flow
174.77155.03110.1282.4587.5189.58
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Operating Cash Flow Growth
37.34%40.79%33.55%-5.78%-2.31%10.98%
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Capital Expenditures
-14.71-12.82-12-5.89-6.75-9.06
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Cash Acquisitions
-184.02-3-17.13--45.27-29.13
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Other Investing Activities
----0.6-
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Investing Cash Flow
-198.73-15.82-29.13-5.89-51.42-38.19
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Short-Term Debt Repaid
------4.6
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Total Debt Repaid
------4.6
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Net Debt Issued (Repaid)
------4.6
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Issuance of Common Stock
0.550.750.970.72.111.24
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Repurchase of Common Stock
----0.43-0.46-3.12
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Common Dividends Paid
-39.99-35.85-29.05-24.88-22.16-20.34
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Other Financing Activities
------1
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Financing Cash Flow
-39.44-35.1-28.09-24.61-20.51-27.82
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Foreign Exchange Rate Adjustments
2.4-0.60.83-1.08-0.68-0.16
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Net Cash Flow
-61103.5253.7350.8814.923.4
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Free Cash Flow
160.06142.2298.1176.5680.7680.52
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Free Cash Flow Growth
36.60%44.95%28.15%-5.21%0.30%9.97%
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Free Cash Flow Margin
18.32%17.21%13.94%13.54%15.99%18.92%
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Free Cash Flow Per Share
5.414.823.332.612.752.75
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Cash Interest Paid
----0.120.09
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Cash Income Tax Paid
56.0456.0438.9324.0419.9818
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Levered Free Cash Flow
136.58114.3976.2469.7864.2874.15
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Unlevered Free Cash Flow
136.58114.3976.2469.7864.2874.17
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Change in Working Capital
9.772.95-5.79-7.17-0.2816.48
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q