Badger Meter Cash Flow Statement 2009-2024 | BMI

Fifteen years of historical annual cash flow statements for Badger Meter (BMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$92.60$66.50$60.88$49.34$47.18$27.79$34.57$32.30$25.94$29.68$24.62$28.03$19.16$28.66$34.17
$28.11$26.24$27.86$25.22$24.15$24.32$24.40$22.44$20.60$15.66$13.49$12.05$9.49$8.46$8.16
$-4.80$-3.12$-0.96$-1.46$-0.35$16.41$-2.49$1.91$-0.22$4.53$4.24$-0.26$5.37$0.17$-8.69
$23.31$23.12$26.90$23.76$23.80$40.72$21.91$24.35$20.38$20.20$17.74$11.79$14.87$8.63$-0.53
$-6.35$-11.33$-1.24$3.04$5.45$-8.00$-0.97$-3.56$-5.51$-1.00$-3.99$0.81$-0.62$-3.78$1.35
$-32.47$-21.02$-13.63$5.13$-1.22$4.86$-6.17$0.96$-7.12$-6.94$0.25$-4.74$0.04$-14.89$7.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.03$25.18$14.60$8.32$5.51$-5.02$0.40$2.15$2.14$-6.20$-3.79$-1.09$-2.14$-0.23$-5.41
$-5.79$-7.17$-0.28$16.48$9.74$-8.16$-6.73$-0.46$-10.49$-14.14$-7.54$-5.02$-2.71$-18.90$2.95
$110$82.45$87.51$89.58$80.71$60.35$49.75$56.19$35.83$35.74$34.82$34.80$31.32$18.40$36.59
$-12.00$-5.89$-6.75$-9.06$-7.50$-8.64$-15.07$-10.60$-19.77$-12.33$-14.31$-8.20$-5.34$-9.24$-7.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$-8.03$0.00
$-17.13$0$-45.27$-29.13$0$-8.05$-20.38$-1.80$-1.91$-20.83$-15.40$-51.52$-3.95$-7.28$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.60$0$0$0$0$0$0$0$0$0$0$-1.50$0
$0$0$0.60$0$0$0$0$0$0$0$0$0$0$-1.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.13$-5.89$-51.42$-38.19$-7.50$-16.69$-35.45$-12.40$-21.67$-33.16$-29.71$-59.72$-9.29$-26.05$-7.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.43$-9.75
$0$0$0$-4.60$-13.50$-21.01$6.38$-33.10$-3.96$6.65$3.21$65.14$-11.89$10.46$-7.44
$0$0$0$-4.60$-13.50$-21.01$6.38$-33.10$-3.96$6.65$3.21$65.14$-11.89$5.03$-17.19
$0.97$0.28$1.65$-1.88$-3.06$-2.83$-2.59$1.09$2.11$1.20$2.14$-29.14$0.73$-0.49$1.36
$0.97$0.28$1.65$-1.88$-3.06$-2.83$-2.59$1.09$2.11$1.20$2.14$-29.14$0.73$-0.49$1.36
$-29.05$-24.88$-22.16$-20.34$-18.60$-16.27$-14.22$-12.46$-11.26$-10.63$-10.00$-9.51$-9.02$-7.78$-6.83
$0$0$0$-1.00$-2.56$-2.03$0$0$0.14$0.04$0.38$0.30$0.19$0.53$1.16
$-28.09$-24.61$-20.51$-27.82$-37.71$-42.14$-10.43$-44.47$-12.97$-2.74$-4.28$26.78$-20.00$-2.72$-21.49
$53.73$50.88$14.90$23.40$35.79$1.92$3.83$-0.83$1.51$-0.61$0.71$1.58$1.89$-10.24$7.11
$5.19$3.15$2.33$1.42$1.21$4.17$1.73$1.54$1.54$1.45$1.39$1.27$1.47$1.37$1.17
$-29.05$-24.88$-22.16$-20.34$-18.60$-16.27$-14.22$-12.46$-11.26$-10.63$-10.00$-9.51$-9.02$-7.78$-6.83