BADGER METER INC (BMI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BMI - US0565251081 - Common Stock
174.41 USD
-3.82 (-2.14%)
174.41 USD
0 (0%)
| 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 | 138.78M | 124.94M | 92.60M | 66.50M | 60.88M | |||
| Depreciation Amortization | 33.85M | 32.19M | 28.11M | 26.24M | 27.86M | |||
| Income Taxes - Deferred | N/A | -11.07M | -9.65M | -5.62M | -3.06M | |||
| Change In Working Capital | 11.47M | 2.95M | -5.79M | -7.17M | -277.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 118.00K | |||
| Taxes Paid | N/A | 56.04M | 38.93M | 24.04M | 19.98M | |||
| Other non cash items | 7.94M | 6.03M | 4.85M | 2.50M | 2.10M | |||
| OPERATING CASH FLOW | 180.96M | 155.03M | 110.12M | 82.45M | 87.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.66M | -12.82M | -12.00M | -5.89M | -6.75M | |||
| Other Investing Activity | -184.02M | -3.00M | -17.13M | 0.00 | -44.68M | |||
| INVESTING CASH FLOW | -198.69M | -15.82M | -29.13M | -5.89M | -51.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 554.00K | 751.00K | 967.00K | 276.00K | 1.65M | |||
| Dividend Paid | -41.78M | -35.85M | -29.05M | -24.88M | -22.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -41.22M | -35.10M | -28.09M | -24.61M | -20.51M | |||
| Exchange Rate Effect | 1.68M | -597.00K | 828.00K | -1.08M | -679.00K | |||
| CHANGE IN CASH | -57.26M | 103.52M | 53.73M | 50.88M | 14.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.96M | 155.03M | 110.12M | 82.45M | 87.51M | |||
| Capital Expenditure | -14.66M | -12.82M | -12.00M | -5.89M | -6.75M | |||
| FREE CASH FLOW | 166.30M | 142.22M | 98.11M | 76.56M | 80.76M | |||
All data in USD