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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,055 | 27,335 | 141,634 | 108,059 | 72,982 |
| Depreciation Amortization | 18,910 | 9,055 | 34,584 | 25,784 | 17,077 |
| Income taxes - deferred | N/A | N/A | -854 | N/A | N/A |
| Accounts receivable | -8,562 | 1,795 | -20,115 | -22,803 | -25,306 |
| Other Working Capital | -20,722 | -4,670 | -992 | -11,436 | -16,855 |
| Other Operating Activity | 13,923 | 378 | 29,441 | 29,293 | 29,715 |
| Operating Cash Flow | $60,604 | $33,893 | $183,698 | $128,897 | $77,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,266 | -4,427 | -14,026 | -9,993 | -6,904 |
| Net Acquisitions | -94,375 | N/A | -184,024 | -184,024 | -184,024 |
| Investing Cash Flow | $-103,641 | $-4,427 | $-198,050 | $-194,017 | $-190,928 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 140 | 554 | 554 | 554 |
| Common Stock Repurchased | -63,467 | -38,213 | -15,002 | N/A | N/A |
| Dividend Paid | -23,302 | -11,709 | -43,529 | -31,791 | -20,021 |
| Financing Cash Flow | $-86,629 | $-49,782 | $-57,977 | $-31,237 | $-19,467 |
| Exchange Rate Effect | -617 | -247 | 3,040 | 2,745 | 2,685 |
| Beginning Cash Position | 226,016 | 226,016 | 295,305 | 295,305 | 295,305 |
| End Cash Position | 95,733 | 205,453 | 226,016 | 201,693 | 165,208 |
| Net Cash Flow | $-130,283 | $-20,563 | $-69,289 | $-93,612 | $-130,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,604 | 33,893 | 183,698 | 128,897 | 77,613 |
| Capital Expenditure | -9,266 | -4,427 | -14,026 | -9,993 | -6,904 |
| Free Cash Flow | 51,338 | 29,466 | 169,672 | 118,904 | 70,709 |