Badger Meter (BMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,942 | 94,225 | 62,187 | 29,131 | 92,598 |
| Depreciation Amortization | 32,185 | 24,117 | 16,101 | 8,010 | 28,110 |
| Income taxes - deferred | -11,074 | N/A | N/A | N/A | -9,650 |
| Accounts receivable | -1,444 | -9,814 | -23,217 | -9,164 | -6,351 |
| Other Working Capital | 2,952 | -19,958 | -23,669 | -16,953 | -5,791 |
| Other Operating Activity | 7,473 | 14,397 | 26,477 | 10,436 | 11,201 |
| Operating Cash Flow | $155,034 | $102,967 | $57,879 | $21,460 | $110,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,818 | -8,149 | -5,017 | -2,676 | -12,003 |
| Net Acquisitions | -3,000 | -3,000 | -3,000 | N/A | -17,127 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-15,818 | $-11,149 | $-8,017 | $-5,676 | $-29,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 751 | 751 | 751 | 230 | 967 |
| Dividend Paid | -35,847 | -25,862 | -15,876 | -7,942 | -29,052 |
| Financing Cash Flow | $-35,096 | $-25,111 | $-15,125 | $-7,712 | $-28,085 |
| Exchange Rate Effect | -597 | 466 | -307 | -544 | 828 |
| Beginning Cash Position | 191,782 | 191,782 | 191,782 | 191,782 | 138,052 |
| End Cash Position | 295,305 | 258,955 | 226,212 | 199,310 | 191,782 |
| Net Cash Flow | $103,523 | $67,173 | $34,430 | $7,528 | $53,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,034 | 102,967 | 57,879 | 21,460 | 110,117 |
| Capital Expenditure | -12,818 | -8,149 | -5,017 | -2,676 | -12,003 |
| Free Cash Flow | 142,216 | 94,818 | 52,862 | 18,784 | 98,114 |