BADGER METER INC (BMI) Stock Cash Flow
NYSE:BMI - New York Stock Exchange, Inc. - US0565251081 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.95M | 92.60M | 66.50M | 60.88M | 49.34M | |||
| Depreciation Amortization | 31.31M | 28.11M | 26.24M | 27.86M | 25.21M | |||
| Income Taxes - Deferred | -9.25M | -9.65M | -5.62M | -3.06M | -3.08M | |||
| Change In Working Capital | -5.84M | -5.79M | -7.17M | -277.00K | 16.48M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 118.00K | 90.00K | |||
| Taxes Paid | N/A | 38.93M | 24.04M | 19.98M | 18.00M | |||
| Other non cash items | 5.74M | 4.85M | 2.50M | 2.10M | 1.62M | |||
| OPERATING CASH FLOW | 140.91M | 110.12M | 82.45M | 87.51M | 89.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.20M | -12.00M | -5.89M | -6.75M | -9.06M | |||
| Other Investing Activity | -3.00M | -17.13M | 0.00 | -44.68M | -29.13M | |||
| INVESTING CASH FLOW | -13.20M | -29.13M | -5.89M | -51.42M | -38.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -4.60M | |||
| Stock Issued/Repurchased | 751.00K | 967.00K | 276.00K | 1.65M | -1.88M | |||
| Dividend Paid | -33.78M | -29.05M | -24.88M | -22.16M | -20.34M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -33.03M | -28.09M | -24.61M | -20.51M | -27.82M | |||
| Exchange Rate Effect | 1.36M | 828.00K | -1.08M | -679.00K | -160.00K | |||
| CHANGE IN CASH | 96.05M | 53.73M | 50.88M | 14.90M | 23.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.91M | 110.12M | 82.45M | 87.51M | 89.58M | |||
| Capital Expenditure | -10.20M | -12.00M | -5.89M | -6.75M | -9.06M | |||
| FREE CASH FLOW | 130.71M | 98.11M | 76.56M | 80.76M | 80.52M | |||
All data in USD