BMI — Badger Meter Cashflow Statement
0.000.00%
Last trade - 00:00- $5.30bn
- $5.14bn
- $826.56m
- 99
- 23
- 30
- 49
Annual cashflow statement for Badger Meter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 60.9 | 66.5 | 92.6 | 125 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.62 | 2.1 | 2.5 | 4.85 | 6.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | -0.277 | -7.17 | -5.79 | 2.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 89.6 | 87.5 | 82.5 | 110 | 155 |
| Capital Expenditures | -9.06 | -6.75 | -5.89 | -12 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.1 | -44.7 | 0 | -17.1 | -3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -51.4 | -5.89 | -29.1 | -15.8 |
| Financing Cash Flow Items | -1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -20.5 | -24.6 | -28.1 | -35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 14.9 | 50.9 | 53.7 | 104 |