Badger Meter Cash Flow Statement
NYSE: BMIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Badger Meter free cash flow
In fiscal 2025, Badger Meter generated $183.7 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $169.7 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 19.3% from the prior year's $142.2 million.
Badger Meter returned $58.5 million to shareholders: $43.5 million in dividends and $15.0 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Badger Meter cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 141.63M | 124.94M | 92.60M | 66.50M | 60.88M | 49.34M | 47.18M | 27.79M | 34.57M | 32.30M |
| Net Income growth (YoY) | +13.36% | +34.93% | +39.25% | +9.22% | +23.39% | +4.59% | +69.76% | -19.61% | +7.05% | +24.51% |
| Depreciation & Amortization | 11.10M | 11.10M | 10.94M | 11.09M | 11.29M | 12.25M | 11.57M | 11.35M | 12.06M | 10.71M |
| Stock-Based Compensation | 9.19M | 6.18M | 5.19M | 3.15M | 2.33M | 1.42M | 1.21M | 4.17M | 1.73M | 1.54M |
| Change in Working Capital | -992.00K | 2.95M | -5.79M | -7.17M | -277.00K | 16.48M | 9.74M | -8.16M | -6.73M | -3.57M |
| Operating Cash Flow | 183.70M | 155.03M | 110.12M | 82.45M | 87.51M | 89.58M | 80.71M | 60.35M | 49.75M | 56.19M |
| Capital Expenditures | -14.03M | -12.82M | -12.00M | -5.89M | -6.75M | -9.06M | -7.50M | -8.64M | -15.07M | -10.60M |
| Investing Cash Flow | -198.05M | -15.82M | -29.13M | -5.89M | -51.42M | -38.19M | -7.50M | -16.69M | -35.45M | -12.40M |
| Dividends Paid | -43.53M | -35.85M | -29.05M | -24.88M | -22.16M | -20.34M | -18.59M | -16.27M | -14.21M | -12.46M |
| Share Repurchases | -15.00M | 0 | 0 | -427.00K | -460.00K | -3.12M | -5.21M | -4.79M | -4.40M | 0 |
| Financing Cash Flow | -57.98M | -35.10M | -28.09M | -24.61M | -20.51M | -27.82M | -37.71M | -42.14M | -10.43M | -44.47M |
| Net Change in Cash | -69.29M | 103.52M | 53.73M | 50.88M | 14.90M | 23.40M | 35.78M | 1.92M | 3.83M | -825.00K |
| Free Cash Flow | 169.67M | 142.22M | 98.11M | 76.56M | 80.76M | 80.52M | 73.22M | 51.71M | 34.68M | 45.59M |
This table shows 10 annual periods of Badger Meter's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BMI's reporting calendar. What is a cash flow statement?