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BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Cash Flow

Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock

81.81 CAD
+2.39 (+3.01%)
Last: 1/16/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDGI.CA Net Income ChartBDGI.CA Net Income over time chart
61.65M47.87M41.77M18.29M-8.24M
Depreciation Amortization
BDGI.CA Depreciation Amortization ChartBDGI.CA Depreciation Amortization over time chart
84.92M78.70M69.87M59.58M57.13M
Income Taxes - Deferred
BDGI.CA Income Taxes - Deferred ChartBDGI.CA Income Taxes - Deferred over time chart
N/AN/A6.21M-853.00K-1.04M
Change In Working Capital
BDGI.CA Change In Working Capital ChartBDGI.CA Change In Working Capital over time chart
-27.31M-29.70M-17.16M-32.27M-3.18M
Interest Paid
BDGI.CA Interest Paid ChartBDGI.CA Interest Paid over time chart
15.28M14.42M13.38M8.08M4.40M
Taxes Paid
BDGI.CA Taxes Paid ChartBDGI.CA Taxes Paid over time chart
10.18M14.37M17.99M-6.32M4.89M
Other non cash items
BDGI.CA Other non cash items ChartBDGI.CA Other non cash items over time chart
52.66M49.40M38.33M23.58M10.44M
OPERATING CASH FLOW
BDGI.CA OPERATING CASH FLOW ChartBDGI.CA OPERATING CASH FLOW over time chart
169.59M146.28M132.81M68.33M54.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDGI.CA Capital Expenditure ChartBDGI.CA Capital Expenditure over time chart
-112.52M-102.46M-112.01M-66.76M-44.35M
Other Investing Activity
BDGI.CA Other Investing Activity ChartBDGI.CA Other Investing Activity over time chart
1.64M3.09M5.37M6.81M718.00K
INVESTING CASH FLOW
BDGI.CA INVESTING CASH FLOW ChartBDGI.CA INVESTING CASH FLOW over time chart
-110.88M-99.37M-106.64M-59.95M-43.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDGI.CA Debt Issued/Reduced ChartBDGI.CA Debt Issued/Reduced over time chart
-7.78M-2.67M7.77M14.74M11.94M
Stock Issued/Repurchased
BDGI.CA Stock Issued/Repurchased ChartBDGI.CA Stock Issued/Repurchased over time chart
-17.78M-6.08M0.000.00-11.07M
Dividend Paid
BDGI.CA Dividend Paid ChartBDGI.CA Dividend Paid over time chart
-17.98M-17.99M-17.51M-14.51M-17.22M
Other Financing Activity
BDGI.CA Other Financing Activity ChartBDGI.CA Other Financing Activity over time chart
-15.28M-14.42M-13.38M-7.41M-3.89M
FINANCING CASH FLOW
BDGI.CA FINANCING CASH FLOW ChartBDGI.CA FINANCING CASH FLOW over time chart
-58.83M-41.16M-23.12M-7.18M-20.24M
 
Exchange Rate Effect
BDGI.CA Exchange Rate Effect ChartBDGI.CA Exchange Rate Effect over time chart
350.00K351.00K69.00K58.00K-179.00K
CHANGE IN CASH
BDGI.CA CHANGE IN CASH ChartBDGI.CA CHANGE IN CASH over time chart
235.00K6.10M3.12M1.26M-9.45M
 
FREE CASH FLOW
Operating Cash Flow
BDGI.CA Operating Cash Flow ChartBDGI.CA Operating Cash Flow over time chart
169.59M146.28M132.81M68.33M54.61M
Capital Expenditure
BDGI.CA Capital Expenditure ChartBDGI.CA Capital Expenditure over time chart
-112.52M-102.46M-112.01M-66.76M-44.35M
FREE CASH FLOW
BDGI.CA FREE CASH FLOW ChartBDGI.CA FREE CASH FLOW over time chart
57.08M43.82M20.80M1.57M10.26M

All data in USD

Charts

BDGI.CA Operating and Free Cash Flow chartBDGI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M