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BMI Badger Meter Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Badger Meter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line47.249.360.966.592.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.171.622.12.54.85
Other Non-Cash Items
Changes in Working Capital9.7416.5-0.277-7.17-5.79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities80.789.687.582.5110
Capital Expenditures-7.5-9.06-6.75-5.89-12
Purchase of Fixed Assets
Other Investing Cash Flow Items0-29.1-44.70-17.1
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-7.5-38.2-51.4-5.89-29.1
Financing Cash Flow Items-2.56-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37.7-27.8-20.5-24.6-28.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.823.414.950.953.7