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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,634 | 108,059 | 72,982 | 38,398 | 124,942 |
| Depreciation Amortization | 34,584 | 25,784 | 17,077 | 8,282 | 32,185 |
| Income taxes - deferred | -854 | N/A | N/A | N/A | -11,074 |
| Accounts receivable | -20,115 | -22,803 | -25,306 | -20,497 | -1,444 |
| Other Working Capital | -992 | -11,436 | -16,855 | -15,518 | 2,952 |
| Other Operating Activity | 29,441 | 29,293 | 29,715 | 22,362 | 7,473 |
| Operating Cash Flow | $183,698 | $128,897 | $77,613 | $33,027 | $155,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,026 | -9,993 | -6,904 | -2,966 | -12,818 |
| Net Acquisitions | -184,024 | -184,024 | -184,024 | N/A | -3,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -184,937 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -184,937 | 0 |
| Investing Cash Flow | $-198,050 | $-194,017 | $-190,928 | $-187,903 | $-15,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 554 | 554 | 68 | 751 |
| Common Stock Repurchased | -15,002 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,529 | -31,791 | -20,021 | -10,017 | -35,847 |
| Financing Cash Flow | $-57,977 | $-31,237 | $-19,467 | $-9,949 | $-35,096 |
| Exchange Rate Effect | 3,040 | 2,745 | 2,685 | 878 | -597 |
| Beginning Cash Position | 295,305 | 295,305 | 295,305 | 295,305 | 191,782 |
| End Cash Position | 226,016 | 201,693 | 165,208 | 131,358 | 295,305 |
| Net Cash Flow | $-69,289 | $-93,612 | $-130,097 | $-163,947 | $103,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,698 | 128,897 | 77,613 | 33,027 | 155,034 |
| Capital Expenditure | -14,026 | -9,993 | -6,904 | -2,966 | -12,818 |
| Free Cash Flow | 169,672 | 118,904 | 70,709 | 30,061 | 142,216 |