Badger Meter, Inc.
BMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,942 | $92,598 | $66,496 | $60,884 |
| Dep. & Amort. | $32,185 | $28,110 | $26,241 | $27,862 |
| Deferred Tax | -$11,074 | -$9,650 | -$5,619 | -$3,025 |
| Stock-Based Comp. | $6,182 | $5,188 | $3,148 | $2,330 |
| Change in WC | $2,952 | -$5,791 | -$7,167 | -$277 |
| Other Non-Cash | -$153 | -$338 | -$648 | -$234 |
| Operating Cash Flow | $155,034 | $110,117 | $82,451 | $87,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,818 | -$12,003 | -$5,891 | -$6,746 |
| Net Acquisitions | -$3,000 | -$17,127 | -$45,273 | -$45,273 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $45,273 | $596 |
| Investing Cash Flow | -$15,818 | -$29,130 | -$5,891 | -$51,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $751 | $967 | $0 | $72 |
| Stock Repurch. | $0 | $0 | -$427 | -$460 |
| Dividends Paid | -$35,847 | -$29,052 | -$24,881 | -$22,155 |
| Other Fin. Act. | $0 | $0 | $703 | $2,036 |
| Financing Cash Flow | -$35,096 | -$28,085 | -$24,605 | -$20,507 |
| Forex Effect | -$597 | $828 | -$1,077 | -$679 |
| Net Chg. in Cash | $103,523 | $53,730 | $50,878 | $14,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,782 | $138,052 | $87,174 | $72,273 |
| End Cash | $295,305 | $191,782 | $138,052 | $87,174 |
| Free Cash Flow | $142,216 | $98,114 | $76,560 | $80,764 |