Badger Meter (BMI)
(Real Time Quote from BATS)
$184.20 USD
-2.20 (-1.18%)
Updated Apr 24, 2024 11:00 AM ET
1-Strong Buy of 5 1
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Badger Meter, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 92.60 | 66.50 | 60.88 | 49.34 | 47.18 |
Depreciation/Amortization & Depletion | 28.11 | 26.24 | 27.86 | 25.22 | 24.15 |
Net Change from Assets/Liabilities | -5.79 | -7.17 | -0.28 | 16.48 | 9.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.80 | -3.12 | -0.96 | -1.46 | -0.35 |
Net Cash From Operating Activities | 110.12 | 82.45 | 87.51 | 89.58 | 80.71 |
Property & Equipment | -12.00 | -5.89 | -6.75 | -9.06 | -7.50 |
Acquisition/ Disposition of Subsidiaries | -17.13 | 0.00 | -45.27 | -29.13 | 0.00 |
Investments | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -29.13 | -5.89 | -51.42 | -38.19 | -7.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.97 | 0.28 | 1.65 | -1.88 | -3.06 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -4.60 | -13.50 |
Payment of Dividends & Other Distributions | -29.05 | -24.88 | -22.16 | -20.34 | -18.60 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00 | -2.56 |
Net Cash from Financing Activities | -28.09 | -24.61 | -20.51 | -27.82 | -37.71 |
Effect of Exchange Rate Changes | 0.83 | -1.08 | -0.68 | -0.16 | 0.28 |
Net Change In Cash & Equivalents | 53.73 | 50.88 | 14.90 | 23.40 | 35.79 |
Cash at Beginning of Period | 138.05 | 87.17 | 72.27 | 48.87 | 13.09 |
Cash at End of Period | 191.78 | 138.05 | 87.17 | 72.27 | 48.87 |
Diluted Net EPS | 3.14 | 2.26 | 2.08 | 1.69 | 1.61 |
Fiscal Year End for Badger Meter, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.13 | 92.60 | 67.88 | 41.91 | 19.42 |
Depreciation/Amortization & Depletion | 8.01 | 28.11 | 20.92 | 13.85 | 6.95 |
Net Change from Assets/Liabilities | -16.95 | -5.79 | -19.91 | -17.03 | -9.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.27 | -4.80 | 3.29 | 2.01 | 0.96 |
Net Cash From Operating Activities | 21.46 | 110.12 | 72.17 | 40.74 | 17.97 |
Property & Equipment | -2.68 | -12.00 | -9.95 | -6.94 | -4.27 |
Acquisition/ Disposition of Subsidiaries | -3.00 | -17.13 | -17.13 | -17.13 | -17.05 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.68 | -29.13 | -27.08 | -24.06 | -21.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.23 | 0.97 | 0.97 | 0.06 | 0.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.94 | -29.05 | -21.13 | -13.22 | -6.63 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7.71 | -28.09 | -20.17 | -13.16 | -6.57 |
Effect of Exchange Rate Changes | -0.54 | 0.83 | -0.07 | 0.24 | 0.23 |
Net Change In Cash & Equivalents | 7.53 | 53.73 | 24.86 | 3.75 | -9.69 |
Cash at Beginning of Period | 191.78 | 138.05 | 138.05 | 138.05 | 138.05 |
Cash at End of Period | 199.31 | 191.78 | 162.91 | 141.81 | 128.36 |
Diluted Net EPS | 0.99 | 0.84 | 0.88 | 0.76 | 0.66 |