Badger Meter, Inc.
BMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $93 | $66 | $61 |
| Dep. & Amort. | $32 | $28 | $26 | $28 |
| Deferred Tax | -$11 | -$10 | -$6 | -$3 |
| Stock-Based Comp. | $6 | $5 | $3 | $2 |
| Change in WC | $3 | -$6 | -$7 | -$0 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $155 | $110 | $82 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$6 | -$7 |
| Net Acquisitions | -$3 | -$17 | -$45 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $45 | $1 |
| Investing Cash Flow | -$16 | -$29 | -$6 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$36 | -$29 | -$25 | -$22 |
| Other Fin. Act. | $0 | $0 | $1 | $2 |
| Financing Cash Flow | -$35 | -$28 | -$25 | -$21 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $104 | $54 | $51 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $138 | $87 | $72 |
| End Cash | $295 | $192 | $138 | $87 |
| Free Cash Flow | $142 | $98 | $77 | $81 |