Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
149.54
+0.69 (0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
148.41
-1.13 (-0.76%)
After-hours: Mar 9, 2026, 7:05 PM EDT
Badger Meter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 141.63 | 124.94 | 92.6 | 66.5 | 60.88 | |
| Depreciation & Amortization | 31.08 | 28.79 | 24.81 | 22.44 | 23.36 | |
| Other Amortization | 3.5 | 3.4 | 3.3 | 3.8 | 4.5 | |
| Stock-Based Compensation | 9.19 | 6.18 | 5.19 | 3.15 | 2.33 | |
| Other Operating Activities | -0.72 | -11.23 | -9.99 | -6.27 | -3.29 | |
| Change in Accounts Receivable | -20.12 | -1.44 | -6.35 | -11.33 | -1.24 | |
| Change in Inventory | -0.99 | 10.32 | -32.47 | -21.02 | -13.63 | |
| Change in Accounts Payable | 14.4 | -12.16 | 8.51 | 28.01 | 7.01 | |
| Change in Other Net Operating Assets | 5.71 | 6.24 | 24.52 | -2.83 | 7.59 | |
| Operating Cash Flow | 183.7 | 155.03 | 110.12 | 82.45 | 87.51 | |
| Operating Cash Flow Growth | 18.49% | 40.79% | 33.55% | -5.78% | -2.31% | |
| Capital Expenditures | -14.03 | -12.82 | -12 | -5.89 | -6.75 | |
| Cash Acquisitions | -184.02 | -3 | -17.13 | - | -45.27 | |
| Other Investing Activities | - | - | - | - | 0.6 | |
| Investing Cash Flow | -198.05 | -15.82 | -29.13 | -5.89 | -51.42 | |
| Issuance of Common Stock | 0.55 | 0.75 | 0.97 | 0.7 | 2.11 | |
| Repurchase of Common Stock | -15 | - | - | -0.43 | -0.46 | |
| Common Dividends Paid | -43.53 | -35.85 | -29.05 | -24.88 | -22.16 | |
| Financing Cash Flow | -57.98 | -35.1 | -28.09 | -24.61 | -20.51 | |
| Foreign Exchange Rate Adjustments | 3.04 | -0.6 | 0.83 | -1.08 | -0.68 | |
| Net Cash Flow | -69.29 | 103.52 | 53.73 | 50.88 | 14.9 | |
| Free Cash Flow | 169.67 | 142.22 | 98.11 | 76.56 | 80.76 | |
| Free Cash Flow Growth | 19.31% | 44.95% | 28.15% | -5.21% | 0.30% | |
| Free Cash Flow Margin | 18.51% | 17.21% | 13.94% | 13.54% | 15.99% | |
| Free Cash Flow Per Share | 5.74 | 4.82 | 3.33 | 2.61 | 2.75 | |
| Cash Interest Paid | - | - | - | - | 0.12 | |
| Cash Income Tax Paid | 48.75 | 56.04 | 38.93 | 24.04 | 19.98 | |
| Levered Free Cash Flow | 138.41 | 115.86 | 76.24 | 69.78 | 64.28 | |
| Unlevered Free Cash Flow | 138.41 | 115.86 | 76.24 | 69.78 | 64.28 | |
| Change in Working Capital | -0.99 | 2.95 | -5.79 | -7.17 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.