Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada
· Delayed Price · Currency is CAD 38.86
+0.16 (0.41%)
Mar 31, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 47.87 | 41.77 | 18.29 | -8.74 | 24.75 | Upgrade
|
| Depreciation & Amortization | 75.91 | 67.54 | 57.39 | 55.07 | 70.28 | Upgrade
|
| Other Amortization | 2.79 | 2.33 | 2.19 | 2.06 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -2.05 | -0.33 | 3.15 | 1.8 | Upgrade
|
| Stock-Based Compensation | 0.28 | 10.94 | 0.72 | -4.76 | 4.3 | Upgrade
|
| Other Operating Activities | 26.94 | 2.92 | 22.67 | -1.6 | 8.82 | Upgrade
|
| Change in Accounts Receivable | -8.34 | -19.38 | -20.72 | 2.71 | 32.55 | Upgrade
|
| Change in Inventory | 1.52 | -3.24 | -15.49 | -3.37 | -1.14 | Upgrade
|
| Change in Accounts Payable | 0.97 | 30.87 | 7.65 | 9.11 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 1.11 | -4.05 | 0.99 | 0.96 | Upgrade
|
| Operating Cash Flow | 146.28 | 132.81 | 68.33 | 54.61 | 139.25 | Upgrade
|
| Operating Cash Flow Growth | 10.14% | 94.37% | 25.12% | -60.78% | 22.79% | Upgrade
|
| Capital Expenditures | -98 | -108.19 | -65.21 | -42.79 | -57.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.79 | 1.84 | 2.54 | 1.9 | 4.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.46 | -3.82 | -1.21 | -1.56 | -3.19 | Upgrade
|
| Other Investing Activities | 0.3 | 3.53 | 3.94 | -1.18 | -6.72 | Upgrade
|
| Investing Cash Flow | -99.37 | -106.64 | -59.95 | -43.64 | -62.96 | Upgrade
|
| Long-Term Debt Issued | 367.14 | 289.63 | 60.85 | 71.98 | 127.57 | Upgrade
|
| Long-Term Debt Repaid | -369.8 | -281.85 | -46.11 | -60.04 | -165.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.67 | 7.77 | 14.74 | 11.94 | -37.54 | Upgrade
|
| Repurchase of Common Stock | -6.08 | - | - | -11.07 | -2.08 | Upgrade
|
| Common Dividends Paid | -17.99 | -17.51 | -14.51 | -17.22 | -20.66 | Upgrade
|
| Other Financing Activities | -14.42 | -13.38 | -7.41 | -3.89 | -7 | Upgrade
|
| Financing Cash Flow | -41.16 | -23.12 | -7.18 | -20.24 | -67.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.07 | 0.06 | -0.18 | -0.51 | Upgrade
|
| Net Cash Flow | 6.1 | 3.12 | 1.26 | -9.45 | 8.49 | Upgrade
|
| Free Cash Flow | 48.28 | 24.62 | 3.12 | 11.82 | 81.51 | Upgrade
|
| Free Cash Flow Growth | 96.10% | 689.01% | -73.59% | -85.50% | 2253.80% | Upgrade
|
| Free Cash Flow Margin | 6.48% | 3.60% | 0.55% | 2.60% | 14.59% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 0.71 | 0.09 | 0.34 | 2.34 | Upgrade
|
| Cash Interest Paid | 14.42 | 13.38 | 8.08 | 4.4 | 7.61 | Upgrade
|
| Cash Income Tax Paid | 14.37 | 17.99 | -6.32 | 4.89 | 4.37 | Upgrade
|
| Levered Free Cash Flow | 36.42 | -2.21 | -0.17 | 12.11 | 65.03 | Upgrade
|
| Unlevered Free Cash Flow | 45.53 | 7.85 | 4.55 | 14.87 | 70.24 | Upgrade
|
| Change in Net Working Capital | -15.22 | -0.13 | 11.13 | -1.95 | -26.29 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.