Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada · Delayed Price · Currency is CAD 72.95
+0.95 (1.32%)
Nov 7, 2025, 4:00 PM EST
TSX:BDGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61.65 | 47.87 | 41.77 | 18.29 | -8.74 | 19.42 | Upgrade |
Depreciation & Amortization | 82.13 | 75.91 | 67.54 | 57.39 | 55.07 | 55.15 | Upgrade |
Other Amortization | 2.79 | 2.79 | 2.33 | 2.19 | 2.06 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -1.76 | -2.05 | -0.33 | 3.15 | 1.41 | Upgrade |
Stock-Based Compensation | 19.53 | 0.28 | 10.94 | 0.72 | -4.76 | 3.38 | Upgrade |
Other Operating Activities | 6.04 | 26.94 | 2.92 | 22.67 | -1.6 | 6.92 | Upgrade |
Change in Accounts Receivable | -11.82 | -8.34 | -19.38 | -20.72 | 2.71 | 25.55 | Upgrade |
Change in Inventory | -1.71 | 1.52 | -3.24 | -15.49 | -3.37 | -0.9 | Upgrade |
Change in Accounts Payable | 16.48 | 0.97 | 30.87 | 7.65 | 9.11 | -4.38 | Upgrade |
Change in Other Net Operating Assets | -4.56 | 0.09 | 1.11 | -4.05 | 0.99 | 0.76 | Upgrade |
Operating Cash Flow | 169.6 | 146.28 | 132.81 | 68.33 | 54.61 | 109.28 | Upgrade |
Operating Cash Flow Growth | 24.04% | 10.14% | 94.37% | 25.12% | -50.03% | 24.99% | Upgrade |
Capital Expenditures | -105.67 | -98 | -108.19 | -65.21 | -42.79 | -45.31 | Upgrade |
Sale of Property, Plant & Equipment | 2.83 | 2.79 | 1.84 | 2.54 | 1.9 | 3.68 | Upgrade |
Sale (Purchase) of Intangibles | -6.85 | -4.46 | -3.82 | -1.21 | -1.56 | -2.51 | Upgrade |
Other Investing Activities | -1.19 | 0.3 | 3.53 | 3.94 | -1.18 | -5.27 | Upgrade |
Investing Cash Flow | -110.88 | -99.37 | -106.64 | -59.95 | -43.64 | -49.41 | Upgrade |
Long-Term Debt Issued | - | 367.14 | 289.63 | 60.85 | 71.98 | 100.12 | Upgrade |
Long-Term Debt Repaid | - | -369.8 | -281.85 | -46.11 | -60.04 | -129.58 | Upgrade |
Net Debt Issued (Repaid) | -7.78 | -2.67 | 7.77 | 14.74 | 11.94 | -29.46 | Upgrade |
Repurchase of Common Stock | -17.78 | -6.08 | - | - | -11.07 | -1.63 | Upgrade |
Common Dividends Paid | -17.98 | -17.99 | -17.51 | -14.51 | -17.22 | -16.21 | Upgrade |
Other Financing Activities | -15.28 | -14.42 | -13.38 | -7.41 | -3.89 | -5.5 | Upgrade |
Financing Cash Flow | -58.83 | -41.16 | -23.12 | -7.18 | -20.24 | -52.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 0.35 | 0.07 | 0.06 | -0.18 | -0.4 | Upgrade |
Net Cash Flow | 0.24 | 6.1 | 3.12 | 1.26 | -9.45 | 6.67 | Upgrade |
Free Cash Flow | 63.92 | 48.28 | 24.62 | 3.12 | 11.82 | 63.97 | Upgrade |
Free Cash Flow Growth | 125.20% | 96.10% | 689.01% | -73.59% | -81.53% | 2295.98% | Upgrade |
Free Cash Flow Margin | 7.94% | 6.48% | 3.60% | 0.55% | 2.60% | 14.59% | Upgrade |
Free Cash Flow Per Share | 1.88 | 1.40 | 0.71 | 0.09 | 0.34 | 1.83 | Upgrade |
Cash Interest Paid | 15.28 | 14.42 | 13.38 | 8.08 | 4.4 | 5.97 | Upgrade |
Cash Income Tax Paid | 10.18 | 14.37 | 17.99 | -6.32 | 4.89 | 3.43 | Upgrade |
Levered Free Cash Flow | 44.69 | 36.42 | -2.21 | -0.17 | 12.11 | 51.04 | Upgrade |
Unlevered Free Cash Flow | 53.65 | 45.53 | 7.85 | 4.55 | 14.87 | 55.13 | Upgrade |
Change in Working Capital | -1.6 | -5.76 | 9.36 | -32.61 | 9.43 | 21.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.