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Badger Meter, Inc. (BMI)

NYSE - Nasdaq Real-time price. Currency in USD
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197.28+3.00 (+1.54%)
As of 12:44PM EDT. Market open.
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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
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
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
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