Badger Infrastructure Solutions Ltd.
BADFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,872 | $55,345 | $18,290 | -$11,249 |
| Dep. & Amort. | $78,705 | $69,869 | $59,584 | $71,601 |
| Deferred Tax | $19,595 | $15,352 | $4,593 | -$3,185 |
| Stock-Based Comp. | $11,311 | $18,163 | $5,507 | $2,453 |
| Change in WC | -$5,757 | $9,356 | -$32,605 | $10,864 |
| Other Non-Cash | -$5,447 | -$36,471 | $12,960 | -$3,829 |
| Operating Cash Flow | $146,279 | $132,811 | $68,329 | $67,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,004 | -$108,194 | -$66,756 | -$55,597 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,366 | $1,550 | $6,810 | $1,464 |
| Investing Cash Flow | -$99,370 | -$106,644 | -$59,946 | -$54,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,666 | $7,774 | $14,738 | $11,942 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,078 | $0 | $0 | -$11,069 |
| Dividends Paid | -$17,993 | -$23,202 | -$14,506 | -$17,224 |
| Other Fin. Act. | -$14,419 | -$6,496 | -$2,278 | $664 |
| Financing Cash Flow | -$41,156 | -$21,924 | -$7,180 | -$25,200 |
| Forex Effect | $351 | $69 | $58 | -$85 |
| Net Chg. in Cash | $6,104 | $3,115 | $1,261 | -$12,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,513 | $5,398 | $4,137 | $17,295 |
| End Cash | $14,617 | $8,513 | $5,398 | $5,245 |
| Free Cash Flow | $43,817 | $20,801 | $1,573 | $11,771 |