Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada · Delayed Price · Currency is CAD 90.33
+1.19 (1.33%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.84 | 59.23 | 47.87 | 41.77 | 18.29 | -8.74 |
Depreciation & Amortization | 93.34 | 88.73 | 78.71 | 69.87 | 59.58 | 57.13 |
Stock-Based Compensation | 35.54 | 41.95 | 11.31 | 18.16 | 5.51 | 2.45 |
Other Adjustments | 16.38 | 7.91 | 38.09 | 20.16 | 17.22 | 6.95 |
Change in Receivables | -5.08 | - | - | - | - | - |
Changes in Inventories | -1.92 | - | - | - | - | - |
Changes in Accounts Payable | 15.92 | - | - | - | - | - |
Changes in Other Operating Activities | -31.51 | -34.13 | -29.7 | -17.16 | -32.27 | -3.18 |
Operating Cash Flow | 173.3 | 163.69 | 146.28 | 132.81 | 68.33 | 54.61 |
Operating Cash Flow Growth | 18.48% | 11.91% | 10.14% | 94.37% | 25.12% | -50.08% |
Capital Expenditures | -132.68 | -118.27 | -98 | -108.19 | -65.21 | -42.79 |
Sale of Property, Plant & Equipment | 2.17 | 2.69 | 4.56 | 5.59 | 2.86 | 1.9 |
Purchases of Intangible Assets | -6.44 | -6.3 | -4.46 | -3.82 | -1.21 | -1.56 |
Other Investing Activities | -3.53 | -3.16 | -1.47 | -0.22 | 3.62 | -1.18 |
Investing Cash Flow | -140.26 | -125.04 | -99.37 | -106.64 | -59.95 | -43.64 |
Long-Term Debt Issued | 166.26 | 154.26 | 367.14 | 289.63 | 60.85 | 71.98 |
Long-Term Debt Repaid | -130.02 | -135.46 | -351.43 | -268.06 | -37.76 | -54.35 |
Net Long-Term Debt Issued (Repaid) | 36.24 | 18.8 | 15.71 | 21.57 | 23.09 | 17.63 |
Repurchase of Common Stock | -7.17 | -12.74 | -6.08 | - | - | -11.07 |
Net Common Stock Issued (Repurchased) | -7.17 | -12.74 | -6.08 | - | - | -11.07 |
Common Dividends Paid | -18.27 | -18 | -17.99 | -17.51 | -14.51 | -17.22 |
Other Financing Activities | -38.16 | -36.56 | -32.79 | -27.18 | -15.76 | -9.58 |
Financing Cash Flow | -27.36 | -48.5 | -41.16 | -23.12 | -7.18 | -20.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | -0 | 0.35 | 0.07 | 0.06 | -0.18 |
Net Cash Flow | 5.68 | -9.85 | 6.1 | 3.12 | 1.26 | -9.45 |
Free Cash Flow | 40.63 | 45.43 | 48.28 | 24.62 | 3.12 | 11.82 |
Free Cash Flow Growth | -10.57% | -5.90% | 96.10% | 689.01% | -73.59% | -81.16% |
FCF Margin | 4.71% | 5.46% | 6.48% | 3.60% | 0.55% | 2.60% |
Free Cash Flow Per Share | 1.20 | 1.34 | 1.40 | 0.71 | 0.09 | 0.34 |
Levered Free Cash Flow | 36.23 | 14.37 | 14.58 | 7.86 | 3.48 | 20.04 |
Unlevered Free Cash Flow | -0.59 | -13.4 | 12.07 | -9.95 | -10.03 | 9.88 |