Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,059 | 72,982 | 38,398 | 124,942 | 94,225 |
| Depreciation Amortization | 25,784 | 17,077 | 8,282 | 32,185 | 24,117 |
| Income taxes - deferred | N/A | N/A | N/A | -11,074 | N/A |
| Accounts receivable | -22,803 | -25,306 | -20,497 | -1,444 | -9,814 |
| Other Working Capital | -11,436 | -16,855 | -15,518 | 2,952 | -19,958 |
| Other Operating Activity | 29,293 | 29,715 | 22,362 | 7,473 | 14,397 |
| Operating Cash Flow | $128,897 | $77,613 | $33,027 | $155,034 | $102,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,993 | -6,904 | -2,966 | -12,818 | -8,149 |
| Net Acquisitions | -184,024 | -184,024 | N/A | -3,000 | -3,000 |
| Purchase Sale Intangibles | N/A | N/A | -184,937 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -184,937 | 0 | 0 |
| Investing Cash Flow | $-194,017 | $-190,928 | $-187,903 | $-15,818 | $-11,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 554 | 68 | 751 | 751 |
| Dividend Paid | -31,791 | -20,021 | -10,017 | -35,847 | -25,862 |
| Financing Cash Flow | $-31,237 | $-19,467 | $-9,949 | $-35,096 | $-25,111 |
| Exchange Rate Effect | 2,745 | 2,685 | 878 | -597 | 466 |
| Beginning Cash Position | 295,305 | 295,305 | 295,305 | 191,782 | 191,782 |
| End Cash Position | 201,693 | 165,208 | 131,358 | 295,305 | 258,955 |
| Net Cash Flow | $-93,612 | $-130,097 | $-163,947 | $103,523 | $67,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,897 | 77,613 | 33,027 | 155,034 | 102,967 |
| Capital Expenditure | -9,993 | -6,904 | -2,966 | -12,818 | -8,149 |
| Free Cash Flow | 118,904 | 70,709 | 30,061 | 142,216 | 94,818 |