Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
118.42
-4.54 (-3.69%)
At close: Apr 28, 2026, 4:00 PM EDT
118.10
-0.32 (-0.27%)
After-hours: Apr 28, 2026, 7:55 PM EDT
Badger Meter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 130.57 | 141.63 | 124.94 | 92.6 | 66.5 | 60.88 | Upgrade
|
| Depreciation & Amortization | 31.86 | 31.08 | 28.79 | 24.81 | 22.44 | 23.36 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 3.4 | 3.3 | 3.8 | 4.5 | Upgrade
|
| Stock-Based Compensation | 9.53 | 9.19 | 6.18 | 5.19 | 3.15 | 2.33 | Upgrade
|
| Other Operating Activities | -0.75 | -0.72 | -11.23 | -9.99 | -6.27 | -3.29 | Upgrade
|
| Change in Accounts Receivable | 2.18 | -20.12 | -1.44 | -6.35 | -11.33 | -1.24 | Upgrade
|
| Change in Inventory | -24.56 | -0.99 | 10.32 | -32.47 | -21.02 | -13.63 | Upgrade
|
| Change in Accounts Payable | 32.37 | 14.4 | -12.16 | 8.51 | 28.01 | 7.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 5.71 | 6.24 | 24.52 | -2.83 | 7.59 | Upgrade
|
| Operating Cash Flow | 184.56 | 183.7 | 155.03 | 110.12 | 82.45 | 87.51 | Upgrade
|
| Operating Cash Flow Growth | 10.78% | 18.49% | 40.79% | 33.55% | -5.78% | -2.31% | Upgrade
|
| Capital Expenditures | -15.49 | -14.03 | -12.82 | -12 | -5.89 | -6.75 | Upgrade
|
| Cash Acquisitions | 0.91 | -184.02 | -3 | -17.13 | - | -45.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | -14.57 | -198.05 | -15.82 | -29.13 | -5.89 | -51.42 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.55 | 0.75 | 0.97 | 0.7 | 2.11 | Upgrade
|
| Repurchase of Common Stock | -53.22 | -15 | - | - | -0.43 | -0.46 | Upgrade
|
| Common Dividends Paid | -45.22 | -43.53 | -35.85 | -29.05 | -24.88 | -22.16 | Upgrade
|
| Financing Cash Flow | -97.81 | -57.98 | -35.1 | -28.09 | -24.61 | -20.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.92 | 3.04 | -0.6 | 0.83 | -1.08 | -0.68 | Upgrade
|
| Net Cash Flow | 74.1 | -69.29 | 103.52 | 53.73 | 50.88 | 14.9 | Upgrade
|
| Free Cash Flow | 169.08 | 169.67 | 142.22 | 98.11 | 76.56 | 80.76 | Upgrade
|
| Free Cash Flow Growth | 10.15% | 19.31% | 44.95% | 28.15% | -5.21% | 0.30% | Upgrade
|
| Free Cash Flow Margin | 18.86% | 18.51% | 17.21% | 13.94% | 13.54% | 15.99% | Upgrade
|
| Free Cash Flow Per Share | 5.73 | 5.74 | 4.82 | 3.33 | 2.61 | 2.75 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.12 | Upgrade
|
| Cash Income Tax Paid | 48.75 | 48.75 | 56.04 | 38.93 | 24.04 | 19.98 | Upgrade
|
| Levered Free Cash Flow | 140.97 | 138.41 | 115.86 | 76.24 | 69.78 | 64.28 | Upgrade
|
| Unlevered Free Cash Flow | 140.97 | 138.41 | 115.86 | 76.24 | 69.78 | 64.28 | Upgrade
|
| Change in Working Capital | 9.86 | -0.99 | 2.95 | -5.79 | -7.17 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.