Badger Meter
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Badger Meter generated cash of $110,117,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,085,000 last year. Net change in cash is therefore $53,730,000.
Cash Flow
| 2014 | 35.73M | -33.16M | -2.74M |
|---|---|---|---|
| 2015 | 35.83M | -21.67M | -12.96M |
| 2016 | 56.18M | -12.39M | -44.47M |
| 2017 | 49.75M | -35.44M | -10.42M |
| 2018 | 60.35M | -16.69M | -42.14M |
| 2019 | 80.71M | -7.49M | -37.70M |
| 2020 | 89.57M | -38.19M | -27.81M |
| 2021 | 87.51M | -51.42M | -20.50M |
| 2022 | 82.45M | -5.89M | -24.60M |
| 2023 | 110.11M | -29.13M | -28.08M |
BMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.05M | 87.17M | 72.27M | 48.87M | 13.08M | 11.16M | 7.33M | 8.16M | 6.65M | 7.26M |
Operating activities | ||||||||||
Net income | 92.59M | 66.49M | 60.88M | 49.34M | 47.17M | 27.79M | 34.57M | 32.29M | 25.93M | 29.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.11M | 26.24M | 27.86M | 25.21M | 24.14M | 24.31M | 24.39M | 22.44M | 20.59M | 15.66M |
Stock-based compensation expense | 5.18M | 3.14M | 2.33M | 1.41M | 1.21M | 4.17M | 1.72M | 1.53M | 1.54M | 1.44M |
| Deferred income tax benefit | 5.18M | 3.14M | 2.33M | 1.41M | 1.21M | 4.17M | 1.72M | 1.53M | 1.54M | 1.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.35M | -11.32M | -1.24M | 3.03M | -7.99M | -7.99M | -967K | -3.56M | -5.51M | -997K |
Inventories | -32.46M | -21.02M | -13.63M | 5.12M | -1.22M | 4.85M | -6.16M | 955K | -7.11M | -6.94M |
Accounts payable | 8.50M | 28.00M | 1.24M | -3.03M | 7.99M | 7.99M | -65.11M | -73.02M | -42.64M | 2.62M |
Cash generated by operating activities | 110.11M | 82.45M | 87.51M | 89.57M | 80.71M | 60.35M | 49.75M | 56.18M | 35.83M | 35.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.00M | -5.89M | -6.74M | -9.05M | -7.49M | -8.64M | -15.06M | -10.59M | -19.76M | -12.33M |
Acquisitions Net | -17.12M | -45.27M | -45.27M | -29.13M | -8.04M | -8.04M | -20.37M | -1.8M | -1.90M | -20.82M |
Cash generated by investing activities | -29.13M | -5.89M | -51.42M | -38.19M | -7.49M | -16.69M | -35.44M | -12.39M | -21.67M | -33.16M |
Financing activities | ||||||||||
Common Stock Issued | 967K | 0 | 72K | 180K | 187K | 0 | 600K | 518K | 470K | 469K |
Payments for dividends | -29.05M | -24.88M | -22.15M | -20.34M | -18.59M | -16.26M | -14.21M | -12.46M | -11.26M | -10.63M |
Repurchases of common stock | 0 | -427K | -460K | -3.11M | -5.20M | -4.79M | -4.40M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -4.6M | -13.5M | 0 | 0 | -33.09M | 0 | 0 |
Cash used in financing activities | -28.08M | -24.60M | -20.50M | -27.81M | -37.70M | -42.14M | -10.42M | -44.47M | -12.96M | -2.74M |
Net Change In Cash | 53.73M | 50.87M | 14.90M | 23.40M | 35.78M | 1.92M | 3.82M | -825K | 1.50M | -607K |
Cash at end of period | 191.78M | 138.05M | 87.17M | 72.27M | 48.87M | 13.08M | 11.16M | 7.33M | 8.16M | 6.65M |
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