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Badger Meter Inc (33B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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174.80+1.90 (+1.10%)
At close: 01:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
102,314
92,598
66,496
60,884
49,343
-
Depreciation & amortisation
29,173
28,110
26,241
27,862
25,216
-
Deferred income taxes
-9,640
-9,650
-5,619
-3,055
-3,082
-
Stock-based compensation
5,453
5,188
3,148
2,330
1,415
-
Change in working capital
-13,393
-5,791
-7,167
-277
16,480
-
Inventory
-27,433
-32,467
-21,021
-13,633
5,129
-
Other working capital
103,199
98,114
76,560
80,764
80,519
-
Net cash provided by operating activities
113,607
110,117
82,451
87,510
89,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,408
-12,003
-5,891
-6,746
-9,059
-
Acquisitions, net
-3,075
-17,127
0
-45,273
-29,134
-
Other investing activities
-
-
-
596
-
-
Net cash used for investing activities
-13,483
-29,130
-5,891
-51,423
-38,193
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-4,600
-13,500
Common stock issued
-
0
0
72
180
-
Common stock repurchased
-
0
-427
-460
-3,116
-
Dividends paid
-30,368
-29,052
-24,881
-22,155
-20,340
-
Other financing activities
-
-
-
-
-1,001
-2,555
Net cash used provided by (used for) financing activities
-29,229
-28,085
-24,605
-20,507
-27,819
-
Net change in cash
70,949
53,730
50,878
14,901
23,402
-
Cash at beginning of period
128,361
138,052
87,174
72,273
48,871
-
Cash at end of period
199,256
191,782
138,052
87,174
72,273
-
Free cash flow
Operating cash flow
113,607
110,117
82,451
87,510
89,578
-
Capital expenditure
-10,408
-12,003
-5,891
-6,746
-9,059
-
Free cash flow
103,199
98,114
76,560
80,764
80,519
-