Badger Meter, Inc. (BMI)
USD 219.45
(-3.4%)
USD 219.45
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.11 Million | 82.45 Million | 87.51 Million | 89.57 Million | 80.71 Million | 60.35 Million |
| Net Income | 92.59 Million | 66.49 Million | 60.88 Million | 49.34 Million | 47.17 Million | 27.79 Million |
| Depreciation & Amortization | 28.11 Million | 26.24 Million | 27.86 Million | 25.21 Million | 24.14 Million | 24.31 Million |
| Deferred income taxes | -9.65 Million | -5.61 Million | -3.02 Million | -3.08 Million | -1.52 Million | -5.26 Million |
| Stock-based compensation | 5.18 Million | 3.14 Million | 2.33 Million | 1.41 Million | 1.21 Million | 4.17 Million |
| Change in working capital | -5.79 Million | -7.16 Million | -307 Thousand | 16.48 Million | 9.74 Million | -8.16 Million |
| Other non-cash items | -338 Thousand | -648 Thousand | -234 Thousand | 206 Thousand | -40 Thousand | 17.5 Million |
| Investing Cash Flow | -29.13 Million | -5.89 Million | -51.42 Million | -38.19 Million | -7.49 Million | -16.69 Million |
| Investments in PPE | -12 Million | -5.89 Million | -6.74 Million | -9.05 Million | -7.49 Million | -8.64 Million |
| Acquisitions | -17.12 Million | -45.27 Million | -45.27 Million | -29.13 Million | -8.04 Million | -8.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 45.27 Million | 596 Thousand | - | 8.04 Million | 1.00 |
| Financing Cash Flow | -28.08 Million | -24.6 Million | -20.5 Million | -27.81 Million | -37.7 Million | -42.14 Million |
| Debt repayment | - | -2.03 Million | - | -4.6 Million | -11.53 Million | -21.01 Million |
| Dividends payments | -29.05 Million | -24.88 Million | -22.15 Million | -20.34 Million | -18.59 Million | -16.26 Million |
| Common Stock Repurchased | - | -427 Thousand | -460 Thousand | -3.11 Million | -5.2 Million | -4.79 Million |
| Common Stock Issuance | 967 Thousand | 703 Thousand | 72 Thousand | 180 Thousand | 187 Thousand | 1.96 Million |
| Other Financing Activities | 967 Thousand | 2.03 Million | 2.03 Million | 57 Thousand | -2.55 Million | -21.08 Million |
| Accounts receivables | -6.35 Million | -11.32 Million | -1.24 Million | 3.03 Million | -7.99 Million | -7.99 Million |
| Accounts payables | 8.5 Million | 28 Million | 1.24 Million | -3.03 Million | 7.99 Million | 7.99 Million |
| Inventory | -32.46 Million | -21.02 Million | -13.63 Million | 5.12 Million | -1.22 Million | 4.85 Million |
| Other working capital | 24.52 Million | -2.82 Million | 13.32 Million | 11.35 Million | 10.96 Million | -13.02 Million |
| Cash at beginning of period | 138.05 Million | 87.17 Million | 72.27 Million | 48.87 Million | 13.08 Million | 11.16 Million |
| Cash at end of period | 191.78 Million | 138.05 Million | 87.17 Million | 72.27 Million | 48.87 Million | 13.08 Million |
| Capital Expenditure | -12 Million | -5.89 Million | -6.74 Million | -9.05 Million | -7.49 Million | -8.64 Million |
| Effect of forex changes on cash | 828 Thousand | -1.07 Million | -679 Thousand | -164 Thousand | 276 Thousand | 403 Thousand |
| Net cash flow / Change in cash | 53.73 Million | 50.87 Million | 14.9 Million | 23.4 Million | 35.78 Million | 1.92 Million |
| Free Cash Flow | 98.11 Million | 76.56 Million | 80.76 Million | 80.51 Million | 73.21 Million | 51.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.03 Million | 33.05 Million | 29.13 Million | 92.59 Million | 24.72 Million | 25.96 Million |
| Depreciation & Amortization | 2.58 Million | 8.09 Million | 8.01 Million | 28.11 Million | 7.19 Million | 7.06 Million |
| Deferred income taxes | 24.9 Million | - | -24.9 Million | -9.65 Million | -9.24 Million | -25 Thousand |
| Stock-based compensation | 1.31 Million | 2.01 Million | 1.27 Million | 5.18 Million | 1.22 Million | 1.35 Million |
| Change in working capital | 23.66 Million | -6.71 Million | -16.95 Million | -5.79 Million | 14.12 Million | -2.88 Million |
| Other non-cash items | -132.02 Million | 27.69 Million | 24.9 Million | -338 Thousand | -64 Thousand | -52 Thousand |
| Investing Cash Flow | -3.13 Million | -2.34 Million | -5.67 Million | -29.13 Million | -2.05 Million | -3.01 Million |
| Investments in PPE | -3.13 Million | -2.34 Million | -2.67 Million | -12 Million | -2.05 Million | -3.01 Million |
| Acquisitions | - | - | -3 Million | -17.12 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.14 Million | - | -2.67 Million | -12 Million | -12 Million | - |
| Financing Cash Flow | -9.98 Million | -7.41 Million | -7.71 Million | -28.08 Million | -7.91 Million | -7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.98 Million | -7.93 Million | -7.94 Million | -29.05 Million | -7.91 Million | -7.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -751 Thousand | 521 Thousand | 230 Thousand | 967 Thousand | -967 Thousand | 909 Thousand |
| Other Financing Activities | 751 Thousand | 521 Thousand | 230 Thousand | 967 Thousand | 967 Thousand | 909 Thousand |
| Accounts receivables | 13.4 Million | -14.05 Million | -9.16 Million | -6.35 Million | 5.5 Million | -5.35 Million |
| Accounts payables | -13.33 Million | 5.37 Million | 7.96 Million | 8.5 Million | -3.77 Million | 4.17 Million |
| Inventory | 3.88 Million | -851 Thousand | -6.4 Million | -32.46 Million | -4.83 Million | -3.87 Million |
| Other working capital | 6.53 Million | 2.8 Million | -9.34 Million | 24.52 Million | 17.23 Million | 2.16 Million |
| Cash at beginning of period | 226.21 Million | 199.31 Million | 191.78 Million | 138.05 Million | 162.91 Million | 141.8 Million |
| Cash at end of period | 258.95 Million | 226.21 Million | 199.31 Million | 191.78 Million | 191.78 Million | 162.91 Million |
| Capital Expenditure | -3.13 Million | -2.34 Million | -2.67 Million | -12 Million | -2.05 Million | -3.01 Million |
| Effect of forex changes on cash | 773 Thousand | 237 Thousand | -544 Thousand | 828 Thousand | 899 Thousand | -306 Thousand |
| Net cash flow / Change in cash | 32.74 Million | 26.9 Million | 7.52 Million | 53.73 Million | 28.87 Million | 21.1 Million |
| Free Cash Flow | 41.95 Million | 34.07 Million | 18.78 Million | 98.11 Million | 35.89 Million | 28.41 Million |
STML
PBAINFRA
002615
3685
VTGDF
3089