Badger Meter Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	92.6	66.5	60.88	49.34	47.18	27.79	34.57	32.3	25.94	29.68	Upgrade
Depreciation & Amortization	28.11	26.24	27.86	25.22	24.15	24.32	24.4	22.44	20.6	15.66	Upgrade
Share-Based Compensation	5.19	3.15	2.33	1.42	1.21	4.17	1.73	1.54	1.54	1.45	Upgrade
Other Operating Activities	-15.78	-13.43	-3.57	13.6	8.18	4.07	-10.94	-0.09	-12.25	-11.06	Upgrade
Operating Cash Flow	110.12	82.45	87.51	89.58	80.71	60.35	49.75	56.19	35.83	35.74	Upgrade
Operating Cash Flow Growth	33.55%	-5.78%	-2.31%	10.98%	33.74%	21.30%	-11.45%	56.81%	0.27%	2.63%	Upgrade
Capital Expenditures	-12	-5.89	-6.75	-9.06	-7.5	-8.64	-15.07	-10.6	-19.77	-12.33	Upgrade
Acquisitions	-17.13	0	-45.27	-29.13	0	-8.05	-20.38	-1.8	-1.91	-20.83	Upgrade
Other Investing Activities	-	-	0.6	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-29.13	-5.89	-51.42	-38.19	-7.5	-16.69	-35.45	-12.4	-21.67	-33.16	Upgrade
Dividends Paid	-29.05	-24.88	-22.16	-20.34	-18.6	-16.27	-14.22	-12.46	-11.26	-10.63	Upgrade
Share Issuance / Repurchase	0.97	0.28	1.65	-1.88	-3.06	-2.83	-2.59	1.09	2.11	1.2	Upgrade
Debt Issued / Paid	0	0	0	-4.6	-13.5	-21.01	6.38	-33.1	-3.96	6.65	Upgrade
Other Financing Activities	-	-	-	-1	-2.56	-2.03	-	-	0.14	0.04	Upgrade
Financing Cash Flow	-28.09	-24.61	-20.51	-27.82	-37.71	-42.14	-10.43	-44.47	-12.97	-2.74	Upgrade
Exchange Rate Effect	0.83	-1.08	-0.68	-0.16	0.28	0.4	-0.05	-0.14	0.32	-0.44	Upgrade
Net Cash Flow	53.73	50.88	14.9	23.4	35.79	1.92	3.83	-0.83	1.51	-0.61	Upgrade
Free Cash Flow	98.11	76.56	80.76	80.52	73.22	51.71	34.68	45.59	16.07	23.4	Upgrade
Free Cash Flow Growth	28.15%	-5.21%	0.30%	9.97%	41.60%	49.09%	-23.92%	183.78%	-31.35%	14.12%	Upgrade
Free Cash Flow Margin	13.94%	13.54%	15.99%	18.92%	17.24%	11.92%	8.62%	11.58%	4.25%	6.42%	Upgrade
Free Cash Flow Per Share	3.35	2.62	2.77	2.77	2.52	1.78	1.20	1.58	0.56	0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).