Badger Meter, Inc.
NYSE:BMI
215.45 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 92.598 | 66.496 | 60.884 | 49.343 | 47.177 | 27.79 | 34.571 | 32.295 | 25.938 | 29.678 | 24.617 | 28.032 | 19.161 | 28.662 | 34.17 | 25.084 | 16.457 | 7.548 | 13.253 | 9.633 | 7.577 | 7.271 | 3.364 | 6.941 | 9.7 | 8.2 | 6.5 | 5.1 | 3.7 | 3.2 | 2.2 | 0.8 | 1.6 | 2.3 | 2.4 |
| Depreciation & Amortization
| 28.11 | 26.241 | 27.862 | 25.216 | 24.146 | 24.315 | 24.398 | 22.442 | 20.599 | 15.664 | 13.494 | 12.054 | 9.491 | 8.459 | 8.158 | 7.051 | 6.467 | 7.007 | 6.359 | 7.245 | 7.832 | 7.98 | 6.801 | 6.073 | 5.7 | 4.7 | 4 | 4.1 | 4.4 | 4.4 | 4.3 | 4.1 | 4 | 3.8 | 3.2 |
| Deferred Income Tax
| -9.65 | -5.619 | -3.025 | -3.082 | -1.524 | -5.269 | -4.1 | 0.71 | -3.023 | -1.334 | 1.462 | -0.551 | -0.8 | 1.981 | 5.169 | -1.489 | -1.149 | -2.081 | -0.318 | 1.483 | 0.323 | 1.986 | 1.347 | 0.817 | 0.7 | -0.7 | -1 | 0.3 | -0.2 | -0.3 | -0.4 | -3.4 | 0.1 | 0.1 | 0.2 |
| Stock Based Compensation
| 5.188 | 3.148 | 2.33 | 1.415 | 1.214 | 4.174 | 1.725 | 1.537 | 1.541 | 1.449 | 1.388 | 1.266 | 1.47 | 1.365 | 1.172 | 1.272 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.791 | -7.167 | -0.307 | 16.48 | 9.741 | -8.164 | -6.732 | -0.459 | -10.485 | -14.139 | -7.535 | -5.024 | -2.709 | -18.897 | 2.948 | -7.27 | 2.626 | -1.24 | -3.328 | -14.004 | -4.253 | 2.869 | 0.166 | -1.615 | -1.3 | 1.3 | -4.9 | 1.2 | 4.1 | -1 | -3.5 | -0.9 | -0.2 | -1.1 | -2.3 |
| Accounts Receivables
| -6.351 | -11.328 | -1.24 | 3.036 | -7.999 | -7.999 | -0.967 | -3.561 | -5.511 | -0.997 | -3.991 | 0.812 | -3.777 | -3.777 | -6.028 | -6.028 | 0.301 | -4.335 | -4.335 | -3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.467 | -21.021 | -13.633 | 5.129 | -1.22 | 4.859 | -6.167 | 0.955 | -7.116 | -6.943 | 0.247 | -4.743 | 0.042 | -14.886 | 7.015 | -5.577 | 0.241 | -1.531 | 2.691 | -5.622 | -4.152 | -0.344 | -1.852 | -1.316 | 3.4 | -0.8 | -4.1 | -1.7 | 2.6 | -0.5 | -3.3 | -0.6 | -0.5 | 0.2 | -1 |
| Accounts Payables
| 8.506 | 28.007 | 1.24 | -3.036 | 7.999 | 7.999 | -65.112 | -73.027 | -42.642 | 2.623 | -32.913 | -28.387 | 2.311 | -64.892 | -58.458 | -31.405 | -36.641 | -29.022 | -34.662 | -30.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.521 | -2.825 | 13.326 | 11.351 | 10.961 | -13.023 | 65.514 | 75.174 | 44.784 | -8.822 | 29.122 | 27.294 | -1.285 | 64.658 | 60.419 | 35.74 | 38.725 | 33.648 | 32.978 | 26.135 | -0.101 | 3.213 | 2.018 | -0.299 | -4.7 | 2.1 | -0.8 | 2.9 | 1.5 | -0.5 | -0.2 | -0.3 | 0.3 | -1.3 | -1.3 |
| Other Non Cash Items
| -0.338 | -0.648 | -0.234 | 0.206 | -0.04 | 17.504 | -0.111 | -0.34 | 1.261 | 4.417 | 1.392 | -0.975 | 4.704 | -3.174 | -15.029 | 2.404 | 2.672 | 5.516 | 2.395 | 1.141 | 2.604 | -7.872 | -3.091 | 1.035 | 0.6 | 0.1 | 0.6 | 0.1 | 0 | 0.2 | 0.4 | 3.2 | -0.1 | 0.1 | -0.2 |
| Operating Cash Flow
| 110.117 | 82.451 | 87.51 | 89.578 | 80.714 | 60.35 | 49.751 | 56.185 | 35.831 | 35.735 | 34.818 | 34.802 | 31.317 | 18.396 | 36.588 | 27.052 | 28.275 | 16.75 | 18.361 | 5.498 | 14.083 | 12.234 | 8.587 | 13.251 | 15.4 | 14.7 | 5.2 | 9.9 | 12 | 6.3 | 3 | 3.8 | 5.4 | 5.1 | 3.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.003 | -5.891 | -6.746 | -9.059 | -7.496 | -8.643 | -15.069 | -10.596 | -19.766 | -12.332 | -14.311 | -8.202 | -5.336 | -17.266 | -7.75 | -38.887 | -15.971 | -11.06 | -9.088 | -5.572 | -7.053 | -5.914 | -5.007 | -6.403 | -10 | -17.9 | -8.3 | -5.4 | -4.5 | -3.6 | -3.1 | -3.5 | -3.3 | -4.9 | -4.4 |
| Acquisitions Net
| -17.127 | -45.273 | -45.273 | -29.134 | -8.048 | -8.048 | -20.376 | -1.8 | -1.907 | -20.829 | -15.401 | -51.518 | -3.954 | -7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 45.273 | 0.596 | 0 | 8.048 | 0 | 0 | 0 | 0 | 0 | 0 | -51.518 | -9.528 | -1.5 | -24.018 | 0.723 | 2.853 | -0.516 | -0.271 | -0.655 | -0.301 | -0.168 | 0.105 | 0.076 | -0.7 | 1.9 | -3.7 | -0.5 | -0.6 | -0.3 | -0.1 | -0.3 | -1.1 | -1.4 | -0.3 |
| Investing Cash Flow
| -29.13 | -5.891 | -51.423 | -38.193 | -7.496 | -16.691 | -35.445 | -12.396 | -21.673 | -33.161 | -29.712 | -59.72 | -9.29 | -26.046 | -7.75 | -38.164 | -13.118 | -11.576 | -9.359 | -6.227 | -7.354 | -14.646 | -4.902 | -6.327 | -10.7 | -16 | -12 | -5.9 | -5.1 | -3.9 | -3.2 | -3.8 | -4.4 | -6.3 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.6 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 65.136 | -11.893 | 5.028 | -17.187 | 8.557 | -9.9 | -5.948 | 2.624 | 4.053 | 10.265 | 5.57 | -0.199 | 0.879 | 11.2 | 2.8 | 8.5 | -2.9 | -4.9 | -2.1 | 1.3 | 1.4 | -0.3 | -0.2 | 2.4 |
| Common Stock Issued
| 0.967 | 0 | 0.072 | 0.18 | 0.187 | 0.523 | 0.6 | 0.518 | 0.47 | 0.469 | 0.498 | 0.477 | 0.493 | 0.152 | 0.183 | 0.176 | 1.687 | 3.636 | 3.72 | 2.765 | 1.814 | 2.037 | 1.29 | 1.023 | 1.7 | 4.6 | 1.6 | 0.6 | 0.1 | 0.3 | 0 | 0 | 0 | 2.1 | 0.1 |
| Common Stock Repurchased
| 0 | -0.427 | -0.46 | -3.116 | -5.207 | -4.795 | -4.402 | 0 | 0 | 0 | 0 | -30 | 0 | -1 | 0 | 0 | 0 | 0 | -3.323 | -1.711 | -1.066 | -1.595 | -2.439 | -5.491 | -13.8 | -2.7 | -1.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.052 | -24.881 | -22.155 | -20.34 | -18.595 | -16.265 | -14.215 | -12.461 | -11.261 | -10.633 | -10.004 | -9.513 | -9.023 | -7.784 | -6.83 | -5.851 | -4.866 | -4.327 | -3.923 | -3.633 | -3.425 | -3.231 | -3.164 | -2.85 | -2.5 | -2.1 | -1.7 | -1.5 | -1.3 | -1.2 | -1.1 | -1 | -1 | -0.9 | -0.9 |
| Other Financing Activities
| 0.967 | 0.703 | 2.036 | 0.057 | -0.594 | -21.08 | 7.591 | -32.528 | -2.178 | 7.421 | 5.227 | 0.679 | 0.426 | 0.887 | 2.341 | 6.033 | 1.997 | 2.935 | -8.23 | 0 | -16.007 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -28.085 | -24.605 | -20.507 | -27.819 | -37.709 | -42.14 | -10.426 | -44.471 | -12.969 | -2.743 | -4.279 | 26.779 | -19.997 | -2.717 | -21.493 | 8.915 | -11.082 | -3.704 | -9.132 | 1.474 | -8.419 | 2.781 | -4.512 | -6.439 | -3.4 | 2.7 | 6.7 | -4 | -6.1 | -3 | 0.2 | 0.4 | -1.3 | 0.9 | 1.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.828 | -1.077 | -0.679 | -0.164 | 0.276 | 0.403 | -0.054 | -0.143 | 0.318 | -0.438 | -0.118 | -0.282 | -0.144 | 0.127 | -0.233 | -0.256 | -0.453 | -0.825 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.73 | 50.878 | 14.901 | 23.402 | 35.785 | 1.922 | 3.826 | -0.825 | 1.507 | -0.607 | 0.709 | 1.579 | 1.886 | -10.24 | 7.112 | -2.453 | 3.622 | 0.645 | 1.569 | 0.745 | -1.69 | 0.369 | -0.827 | 0.485 | 1.4 | 1.4 | -0.1 | 0 | 0.8 | -0.6 | 0 | 0.4 | -0.3 | -0.3 | 0.2 |
| Cash At End Of Period
| 191.782 | 138.052 | 87.174 | 72.273 | 48.871 | 13.086 | 11.164 | 7.338 | 8.163 | 6.656 | 7.263 | 6.554 | 4.975 | 3.089 | 13.329 | 6.217 | 8.67 | 5.048 | 4.403 | 2.834 | 2.089 | 3.779 | 3.41 | 4.237 | 3.8 | 2.5 | 1 | 1.2 | 1.2 | 0.3 | 0.9 | 0.8 | 0.4 | 0.7 | 1 |