Badger Meter, Inc.
BMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $35 | $38 | $31 |
| Dep. & Amort. | $9 | -$3 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | $0 | -$1 | -$16 | $23 |
| Other Non-Cash | $5 | $11 | $0 | -$0 |
| Operating Cash Flow | $51 | $45 | $33 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | $0 | -$5 |
| Net Acquisitions | $0 | $1 | -$185 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$3 | -$3 | -$188 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$10 | -$10 | -$10 |
| Forex Effect | $0 | $2 | $1 | -$1 |
| Net Chg. in Cash | $36 | $34 | -$164 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $131 | $295 | $259 |
| End Cash | $202 | $165 | $131 | $295 |
| Free Cash Flow | $48 | $41 | $30 | $47 |