Badger Meter (BMI)
160.52 x 2 N/A x N/A
Post-market by (Cboe BZX)
172.77 -12.15 (-6.57%) 04/04/25 [NYSE]
160.52 x 2 N/A x N/A
Post-market 172.77 unch (unch) 16:20 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 124,942 | 92,598 | 66,496 | 60,884 | 49,343 |
Depreciation Amortization | 32,185 | 28,110 | 26,241 | 27,862 | 25,216 |
Income taxes - deferred | -11,074 | -9,650 | -5,619 | -3,055 | -3,082 |
Accounts receivable | -1,444 | -6,351 | -11,328 | -1,240 | 3,036 |
Other Working Capital | 2,952 | -5,791 | -7,167 | -277 | 16,480 |
Other Operating Activity | 7,473 | 11,201 | 13,828 | 3,336 | -1,415 |
Operating Cash Flow | $155,034 | $110,117 | $82,451 | $87,510 | $89,578 |
Cash Flows From Investing Activities | |||||
PPE Investments | -12,818 | -12,003 | -5,891 | -6,746 | -9,059 |
Net Acquisitions | -3,000 | -17,127 | N/A | -45,273 | -29,134 |
Sale Of Investment | N/A | N/A | N/A | 596 | N/A |
Investing Cash Flow | $-15,818 | $-29,130 | $-5,891 | $-51,423 | $-38,193 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,600 |
Common Stock Issued | 751 | 967 | 703 | 2,108 | 1,238 |
Common Stock Repurchased | N/A | N/A | -427 | -460 | -3,116 |
Dividend Paid | -35,847 | -29,052 | -24,881 | -22,155 | -20,340 |
Other Financing Activity | 0 | 0 | 0 | 0 | -1,001 |
Financing Cash Flow | $-35,096 | $-28,085 | $-24,605 | $-20,507 | $-27,819 |
Exchange Rate Effect | -597 | 828 | -1,077 | -679 | -164 |
Beginning Cash Position | 191,782 | 138,052 | 87,174 | 72,273 | 48,871 |
End Cash Position | 295,305 | 191,782 | 138,052 | 87,174 | 72,273 |
Net Cash Flow | $103,523 | $53,730 | $50,878 | $14,901 | $23,402 |
Free Cash Flow | |||||
Operating Cash Flow | 155,034 | 110,117 | 82,451 | 87,510 | 89,578 |
Capital Expenditure | -12,818 | -12,003 | -5,891 | -6,746 | -9,059 |
Free Cash Flow | 142,216 | 98,114 | 76,560 | 80,764 | 80,519 |