Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
221.00
+2.11 (0.96%)
Nov 22, 2024, 4:00 PM EST - Market closed
Badger Meter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.95 | 92.6 | 66.5 | 60.88 | 49.34 | 47.18 | Upgrade
|
| Depreciation & Amortization | 31.31 | 28.11 | 26.24 | 27.86 | 25.22 | 24.15 | Upgrade
|
| Stock-Based Compensation | 5.82 | 5.19 | 3.15 | 2.33 | 1.42 | 1.21 | Upgrade
|
| Other Operating Activities | -9.33 | -9.99 | -6.27 | -3.29 | -2.88 | -1.56 | Upgrade
|
| Change in Accounts Receivable | -4.31 | -6.35 | -11.33 | -1.24 | 3.04 | 5.45 | Upgrade
|
| Change in Inventory | -8.21 | -32.47 | -21.02 | -13.63 | 5.13 | -1.22 | Upgrade
|
| Change in Accounts Payable | -9.02 | 8.51 | 28.01 | 7.01 | -0.39 | 11.64 | Upgrade
|
| Change in Other Net Operating Assets | 15.7 | 24.52 | -2.83 | 7.59 | 8.71 | -6.13 | Upgrade
|
| Operating Cash Flow | 140.91 | 110.12 | 82.45 | 87.51 | 89.58 | 80.71 | Upgrade
|
| Operating Cash Flow Growth | 38.31% | 33.55% | -5.78% | -2.31% | 10.98% | 33.74% | Upgrade
|
| Capital Expenditures | -10.2 | -12 | -5.89 | -6.75 | -9.06 | -7.5 | Upgrade
|
| Cash Acquisitions | -3 | -17.13 | - | -45.27 | -29.13 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.6 | - | - | Upgrade
|
| Investing Cash Flow | -13.2 | -29.13 | -5.89 | -51.42 | -38.19 | -7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.6 | -13.5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.6 | -13.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.6 | -13.5 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.97 | 0.7 | 2.11 | 1.24 | 2.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.43 | -0.46 | -3.12 | -5.21 | Upgrade
|
| Common Dividends Paid | -33.78 | -29.05 | -24.88 | -22.16 | -20.34 | -18.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | -2.56 | Upgrade
|
| Financing Cash Flow | -33.03 | -28.09 | -24.61 | -20.51 | -27.82 | -37.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 0.83 | -1.08 | -0.68 | -0.16 | 0.28 | Upgrade
|
| Net Cash Flow | 96.05 | 53.73 | 50.88 | 14.9 | 23.4 | 35.79 | Upgrade
|
| Free Cash Flow | 130.71 | 98.11 | 76.56 | 80.76 | 80.52 | 73.22 | Upgrade
|
| Free Cash Flow Growth | 44.06% | 28.15% | -5.21% | 0.30% | 9.97% | 41.60% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 13.94% | 13.54% | 15.99% | 18.92% | 17.24% | Upgrade
|
| Free Cash Flow Per Share | 4.43 | 3.33 | 2.61 | 2.75 | 2.75 | 2.51 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.12 | 0.09 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 38.93 | 38.93 | 24.04 | 19.98 | 18 | 13.07 | Upgrade
|
| Levered Free Cash Flow | 111.11 | 74.7 | 69.78 | 64.28 | 74.15 | 68.42 | Upgrade
|
| Unlevered Free Cash Flow | 111.11 | 74.7 | 69.78 | 64.28 | 74.17 | 68.57 | Upgrade
|
| Change in Net Working Capital | 10.03 | 20.31 | 8.65 | 8.66 | -15.08 | -11.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.