Badger Meter Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.39M28.66M19.16M28.03M24.62M29.68M25.83M32.30M34.28M26.63M48.21M50.27M60.88M66.50M92.34M128.05M
Depreciation and Depletion 6.73M6.70M7.14M7.59M8.51M8.89M9.99M10.71M12.06M11.35M11.57M12.25M11.29M11.09M10.94M11.10M
Share-based Compensation 1.17M1.36M1.47M1.27M1.39M1.45M1.54M1.54M1.73M4.17M1.21M1.42M2.33M3.15M5.19M6.18M
Deferred Taxes 5.17M1.98M-0.80M-0.55M1.46M-1.33M-3.02M0.71M-4.10M-5.27M-1.52M-3.08M-3.06M-5.62M-9.65M-11.07M
Gains from Sales and Divestitures 0.04M0.07M0.02M0.03M0.02M0.02M0.03M0.02M
Gains from Investment Securities 0.39M0.38M0.34M0.32M0.91M0.87M
Non-cash Items 2.42M-10.27M12.16M6.77M10.20M6.06M9.89M23.89M15.18M32.56M33.54M40.23M26.63M15.96M17.52M30.09M
Cash from Operations 36.59M18.40M31.32M34.80M34.82M35.73M35.83M56.19M49.75M60.35M80.71M89.58M87.51M82.45M110.12M155.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.43M1.75M2.35M4.47M4.98M6.77M10.61M11.73M12.34M12.96M12.58M12.96M16.57M15.15M17.17M21.08M
Depreciation & Amortization (CF) 6.73M6.70M7.14M7.59M8.51M8.89M9.99M10.71M12.06M11.35M11.57M12.25M11.29M11.09M10.94M11.10M
Change in Working Capital
Change in Receivables -1.35M3.78M0.62M-0.81M3.99M1.00M5.51M3.56M0.97M8.00M-5.45M-3.04M1.24M11.33M6.35M1.44M
Change in Inventory -7.01M14.89M-0.04M4.74M-0.25M6.94M7.12M-0.95M6.17M-4.86M1.22M-5.13M13.63M21.02M32.47M-10.32M
Change in Account Payables 5.14M-9.87M11.64M-0.39M7.00M28.01M8.51M-12.16M
Change in Accured Expenses -5.21M-0.29M-1.28M-0.19M-4.16M-4.14M3.77M3.11M1.50M9.91M1.60M12.23M15.87M7.73M31.53M21.55M
Change in Taxes -8.60M
Other Working Capital Changes 0.21M-0.06M0.85M0.91M-0.37M2.06M1.63M0.96M6.24M5.06M7.73M3.52M8.28M10.56M7.01M15.31M
Investing Activities
Capital Expenditures 7.75M9.24M5.34M8.20M14.31M12.33M19.77M10.60M15.07M8.64M7.50M9.06M6.75M5.89M12.00M12.82M
Change in Intangibles 8.03M
Acquisitions 7.28M3.95M51.52M15.40M20.83M1.91M1.80M20.38M8.05M29.13M45.27M17.13M3.00M
Cash from Investing Activities -7.75M-26.05M-9.29M-59.72M-29.71M-33.16M-21.67M-12.40M-35.45M-16.69M-7.50M-38.19M-51.42M-5.89M-29.13M-15.82M
Financing Activities
Other financing activities 1.16M0.53M0.19M0.30M0.38M0.04M0.14M
Cash from Financing Activities -21.49M-2.72M-20.00M26.78M-4.28M-2.74M-12.97M-44.47M-10.43M-42.14M-37.71M-27.82M-20.51M-24.61M-28.09M-35.10M
Dividend Payments
Dividends Paid - Common 6.83M7.78M9.02M9.51M10.00M10.63M11.26M12.46M14.21M16.27M18.59M20.34M22.16M24.88M29.05M35.85M
Additional items
Exchange Rate Effect -0.23M0.13M-0.14M-0.28M-0.12M-0.44M0.32M-0.14M-0.05M0.40M0.28M-0.16M-0.68M-1.08M0.83M-0.60M
Change in Cash 7.11M-10.24M1.89M1.58M0.71M-0.61M1.51M-0.82M3.83M1.92M35.78M23.40M14.90M50.88M53.73M103.52M
Free Cash Flow 28.84M9.16M25.98M26.60M20.51M23.40M16.07M45.59M34.68M51.71M73.22M80.52M80.76M76.56M98.11M142.22M
Net Cash Flow 7.34M-10.37M2.03M1.86M0.83M-0.17M1.19M-0.68M3.88M1.52M35.51M23.57M15.58M51.95M52.90M104.12M