BMI — Badger Meter Cashflow Statement
0.000.00%
Last trade - 00:00- $4.46bn
- $4.23bn
- $916.66m
- 91
- 31
- 10
- 39
Annual cashflow statement for Badger Meter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.9 | 66.5 | 92.6 | 125 | 142 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.1 | 2.5 | 4.85 | 6.03 | 9.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | -7.17 | -5.79 | 2.95 | -0.992 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 87.5 | 82.5 | 110 | 155 | 184 |
| Capital Expenditures | -6.75 | -5.89 | -12 | -12.8 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.7 | 0 | -17.1 | -3 | -184 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -5.89 | -29.1 | -15.8 | -198 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -24.6 | -28.1 | -35.1 | -58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 50.9 | 53.7 | 104 | -69.3 |