BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Cash Flow
TSX:BDGI - Toronto Stock Exchange - CA0565331026 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.35M | 47.87M | 41.77M | 18.29M | -8.24M | |||
| Depreciation Amortization | 79.96M | 78.70M | 69.87M | 59.58M | 57.13M | |||
| Income Taxes - Deferred | N/A | N/A | 6.21M | -853.00K | -1.04M | |||
| Change In Working Capital | -34.19M | -29.70M | -17.16M | -32.27M | -3.18M | |||
| Interest Paid | 14.60M | 14.42M | 13.38M | 8.08M | 4.40M | |||
| Taxes Paid | 15.10M | 14.37M | 17.99M | -6.32M | 4.89M | |||
| Other non cash items | 50.66M | 49.40M | 38.33M | 23.58M | 10.44M | |||
| OPERATING CASH FLOW | 146.28M | 146.28M | 132.81M | 68.33M | 54.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.62M | -102.46M | -112.01M | -66.76M | -44.35M | |||
| Other Investing Activity | 3.02M | 3.09M | 5.37M | 6.81M | 718.00K | |||
| INVESTING CASH FLOW | -94.61M | -99.37M | -106.64M | -59.95M | -43.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.12M | -2.67M | 7.77M | 14.74M | 11.94M | |||
| Stock Issued/Repurchased | N/A | -6.08M | 0.00 | 0.00 | -11.07M | |||
| Dividend Paid | -17.84M | -17.99M | -17.51M | -14.51M | -17.22M | |||
| Other Financing Activity | -14.60M | -14.42M | -13.38M | -7.41M | -3.89M | |||
| FINANCING CASH FLOW | -59.35M | -41.16M | -23.12M | -7.18M | -20.24M | |||
| Exchange Rate Effect | 395.00K | 351.00K | 69.00K | 58.00K | -179.00K | |||
| CHANGE IN CASH | -7.29M | 6.10M | 3.12M | 1.26M | -9.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.28M | 146.28M | 132.81M | 68.33M | 54.61M | |||
| Capital Expenditure | -97.62M | -102.46M | -112.01M | -66.76M | -44.35M | |||
| FREE CASH FLOW | 48.65M | 43.82M | 20.80M | 1.57M | 10.26M | |||
All data in USD