Badger Infrastructure Solutions Ltd. (TSX: BDGI)
Canada
· Delayed Price · Currency is CAD 36.96
+0.16 (0.43%)
Jul 22, 2024, 9:59 AM EDT
BDGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 40.79 | 41.77 | 18.29 | -8.74 | 24.75 | 59.73 | Upgrade
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| Depreciation & Amortization | 70.61 | 67.54 | 57.39 | 55.07 | 70.28 | 63.15 | Upgrade
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| Depreciation & Amortization, Total | 70.61 | 67.54 | 57.39 | 55.07 | 70.28 | 63.15 | Upgrade
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| Other Amortization | 2.33 | 2.33 | 2.19 | 2.06 | 2.52 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.14 | -2.05 | -0.33 | 3.15 | 1.8 | 0.06 | Upgrade
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| Stock-Based Compensation | 16.95 | 10.94 | 0.72 | -4.76 | 4.3 | 2.48 | Upgrade
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| Other Operating Activities | -6.69 | 1.73 | 22.67 | -1.6 | 8.82 | 11.24 | Upgrade
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| Change in Accounts Receivable | -16.6 | -19.38 | -20.72 | 2.71 | 32.55 | -26.76 | Upgrade
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| Change in Inventory | 9.77 | -3.24 | -15.49 | -3.37 | -1.14 | -2.36 | Upgrade
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| Change in Accounts Payable | 17.57 | 30.87 | 7.65 | 9.11 | -5.58 | 8.59 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | 1.11 | -4.05 | 0.99 | 0.96 | -3.09 | Upgrade
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| Operating Cash Flow | 132.39 | 131.61 | 68.33 | 54.61 | 139.25 | 113.41 | Upgrade
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| Operating Cash Flow Growth | 88.43% | 92.62% | 25.12% | -60.78% | 22.79% | -15.61% | Upgrade
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| Capital Expenditures | -124.18 | -108.19 | -65.21 | -42.79 | -57.74 | -109.94 | Upgrade
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| Sale of Property, Plant & Equipment | 2.34 | 1.84 | 2.54 | 1.9 | 4.69 | 2.74 | Upgrade
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| Sale (Purchase) of Intangibles | -4.03 | -3.82 | -1.21 | -1.56 | -3.19 | -17.61 | Upgrade
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| Other Investing Activities | 3.29 | 3.53 | 3.94 | -1.18 | -6.72 | -1.21 | Upgrade
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| Investing Cash Flow | -122.58 | -106.64 | -59.95 | -43.64 | -62.96 | -126.03 | Upgrade
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| Long-Term Debt Issued | - | 289.63 | 60.85 | 71.98 | 127.57 | 96.11 | Upgrade
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| Total Debt Issued | 318.14 | 289.63 | 60.85 | 71.98 | 127.57 | 96.11 | Upgrade
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| Long-Term Debt Repaid | - | -281.85 | -46.11 | -60.04 | -165.11 | -33.91 | Upgrade
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| Total Debt Repaid | -292.44 | -281.85 | -46.11 | -60.04 | -165.11 | -33.91 | Upgrade
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| Net Debt Issued (Repaid) | 25.7 | 7.77 | 14.74 | 11.94 | -37.54 | 62.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.07 | -2.08 | -61.59 | Upgrade
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| Dividends Paid | -17.75 | -17.51 | -14.51 | -17.22 | -20.66 | -20.07 | Upgrade
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| Other Financing Activities | -12.76 | -12.19 | -7.41 | -3.89 | -7 | -6.17 | Upgrade
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| Financing Cash Flow | -4.81 | -21.92 | -7.18 | -20.24 | -67.28 | -25.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.07 | 0.06 | -0.18 | -0.51 | -1.26 | Upgrade
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| Net Cash Flow | 5.03 | 3.12 | 1.26 | -9.45 | 8.49 | -39.5 | Upgrade
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| Free Cash Flow | 8.21 | 23.42 | 3.12 | 11.82 | 81.51 | 3.46 | Upgrade
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| Free Cash Flow Growth | - | 650.64% | -73.60% | -85.50% | 2253.80% | -92.34% | Upgrade
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| Free Cash Flow Margin | 1.17% | 3.42% | 0.55% | 2.60% | 14.59% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.68 | 0.09 | 0.34 | 2.34 | 0.10 | Upgrade
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| Cash Interest Paid | 13.96 | 13.38 | 8.08 | 4.4 | 7.61 | 7.05 | Upgrade
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| Cash Income Tax Paid (Refunded) | 18.1 | 17.99 | -6.32 | 4.89 | 4.37 | 11.58 | Upgrade
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| Levered Free Cash Flow | -8.9 | 10.64 | -0.17 | 12.11 | 65.03 | -26.52 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | 20.71 | 4.55 | 14.87 | 70.24 | -22.2 | Upgrade
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| Change in Net Working Capital | -3.49 | -12.99 | 11.13 | -1.95 | -26.29 | 21.64 | Upgrade
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Source: S&P Capital IQ. Standard template.