Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada
· Delayed Price · Currency is CAD 64.31
-2.37 (-3.55%)
At close: Mar 9, 2026
TSX:BDGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59.23 | 47.87 | 41.77 | 18.29 | -8.74 | Upgrade
|
| Depreciation & Amortization | 84.69 | 75.91 | 67.54 | 57.39 | 55.07 | Upgrade
|
| Other Amortization | 4.04 | 2.79 | 2.33 | 2.19 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -1.76 | -2.05 | -0.33 | 3.15 | Upgrade
|
| Stock-Based Compensation | 25.86 | 0.28 | 10.94 | 0.72 | -4.76 | Upgrade
|
| Other Operating Activities | 5.59 | 26.94 | 2.92 | 22.67 | -1.6 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -8.34 | -19.38 | -20.72 | 2.71 | Upgrade
|
| Change in Inventory | -3.53 | 1.52 | -3.24 | -15.49 | -3.37 | Upgrade
|
| Change in Accounts Payable | 6.89 | 0.97 | 30.87 | 7.65 | 9.11 | Upgrade
|
| Change in Other Net Operating Assets | -5.65 | 0.09 | 1.11 | -4.05 | 0.99 | Upgrade
|
| Operating Cash Flow | 163.69 | 146.28 | 132.81 | 68.33 | 54.61 | Upgrade
|
| Operating Cash Flow Growth | 11.91% | 10.14% | 94.37% | 25.12% | -50.03% | Upgrade
|
| Capital Expenditures | -118.27 | -98 | -108.19 | -65.21 | -42.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 2.79 | 1.84 | 2.54 | 1.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.3 | -4.46 | -3.82 | -1.21 | -1.56 | Upgrade
|
| Other Investing Activities | -2.92 | 0.3 | 3.53 | 3.94 | -1.18 | Upgrade
|
| Investing Cash Flow | -125.04 | -99.37 | -106.64 | -59.95 | -43.64 | Upgrade
|
| Long-Term Debt Issued | 154.26 | 367.14 | 289.63 | 60.85 | 71.98 | Upgrade
|
| Long-Term Debt Repaid | -156.84 | -369.8 | -281.85 | -46.11 | -60.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -2.67 | 7.77 | 14.74 | 11.94 | Upgrade
|
| Repurchase of Common Stock | -12.74 | -6.08 | - | - | -11.07 | Upgrade
|
| Common Dividends Paid | -18 | -17.99 | -17.51 | -14.51 | -17.22 | Upgrade
|
| Other Financing Activities | -15.17 | -14.42 | -13.38 | -7.41 | -3.89 | Upgrade
|
| Financing Cash Flow | -48.5 | -41.16 | -23.12 | -7.18 | -20.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.35 | 0.07 | 0.06 | -0.18 | Upgrade
|
| Net Cash Flow | -9.85 | 6.1 | 3.12 | 1.26 | -9.45 | Upgrade
|
| Free Cash Flow | 45.43 | 48.28 | 24.62 | 3.12 | 11.82 | Upgrade
|
| Free Cash Flow Growth | -5.90% | 96.10% | 689.01% | -73.59% | -81.53% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 6.48% | 3.60% | 0.55% | 2.60% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 1.40 | 0.71 | 0.09 | 0.34 | Upgrade
|
| Cash Interest Paid | 15.17 | 14.42 | 13.38 | 8.08 | 4.4 | Upgrade
|
| Cash Income Tax Paid | 17.34 | 14.37 | 17.99 | -6.32 | 4.89 | Upgrade
|
| Levered Free Cash Flow | 11.58 | 36.42 | -2.21 | -0.17 | 12.11 | Upgrade
|
| Unlevered Free Cash Flow | 21.17 | 45.53 | 7.85 | 4.55 | 14.87 | Upgrade
|
| Change in Working Capital | -14.67 | -5.76 | 9.36 | -32.61 | 9.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.