Badger Meter (BMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,634 | 124,942 | 92,598 | 66,496 | 60,884 |
| Depreciation Amortization | 34,584 | 32,185 | 28,110 | 26,241 | 27,862 |
| Income taxes - deferred | -854 | -11,074 | -9,650 | -5,619 | -3,055 |
| Accounts receivable | -20,115 | -1,444 | -6,351 | -11,328 | -1,240 |
| Other Working Capital | -992 | 2,952 | -5,791 | -7,167 | -277 |
| Other Operating Activity | 29,441 | 7,473 | 11,201 | 13,828 | 3,336 |
| Operating Cash Flow | $183,698 | $155,034 | $110,117 | $82,451 | $87,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,026 | -12,818 | -12,003 | -5,891 | -6,746 |
| Net Acquisitions | -184,024 | -3,000 | -17,127 | N/A | -45,273 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 596 |
| Investing Cash Flow | $-198,050 | $-15,818 | $-29,130 | $-5,891 | $-51,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 751 | 967 | 703 | 2,108 |
| Common Stock Repurchased | -15,002 | N/A | N/A | -427 | -460 |
| Dividend Paid | -43,529 | -35,847 | -29,052 | -24,881 | -22,155 |
| Financing Cash Flow | $-57,977 | $-35,096 | $-28,085 | $-24,605 | $-20,507 |
| Exchange Rate Effect | 3,040 | -597 | 828 | -1,077 | -679 |
| Beginning Cash Position | 295,305 | 191,782 | 138,052 | 87,174 | 72,273 |
| End Cash Position | 226,016 | 295,305 | 191,782 | 138,052 | 87,174 |
| Net Cash Flow | $-69,289 | $103,523 | $53,730 | $50,878 | $14,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,698 | 155,034 | 110,117 | 82,451 | 87,510 |
| Capital Expenditure | -14,026 | -12,818 | -12,003 | -5,891 | -6,746 |
| Free Cash Flow | 169,672 | 142,216 | 98,114 | 76,560 | 80,764 |