Badger Meter, Inc. Cash Flow Statement
BMI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Badger Meter, Inc. generated $184M in operating cash flow and $170M in free cash flow in FY2025. Free cash flow margin was 18.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.6M | $124.9M | $92.6M | $66.5M | $60.9M | $49.3M | $34.6M | $27.8M | $25.9M | $29.7M | $24.6M | $28.0M | $19.2M | $28.7M | $19.2M |
| Depreciation & Amortization | $11.1M | $11.1M | $10.9M | $11.1M | $11.3M | - | $12.1M | $11.4M | $10.0M | $8.9M | $8.5M | $7.6M | $7.1M | $6.7M | $7.1M |
| Operating Cash Flow | $183.7M | $155.0M | $110.1M | $82.5M | $87.5M | $89.6M | $49.8M | $60.4M | $35.8M | $35.7M | $34.8M | $34.8M | $31.3M | $18.4M | $31.3M |
| Capital Expenditures | $14.0M | $12.8M | $12.0M | $5.9M | $6.7M | $9.1M | $15.1M | $8.6M | $19.8M | $12.3M | $14.3M | $8.2M | $5.3M | $9.2M | $5.3M |
| Free Cash Flow | $169.7M | $142.2M | $98.1M | $76.6M | $80.8M | $80.5M | $34.7M | $51.7M | $16.1M | $23.4M | $20.5M | $26.6M | $26.0M | $9.2M | $26.0M |
| Share Buybacks | $15.0M | $0 | $0 | $427.0K | $460.0K | $3.1M | $4.4M | $4.8M | $0 | - | - | $30.0M | $0 | $0 | $0 |
| Dividends Paid | $43.5M | $35.8M | $29.1M | $24.9M | $22.2M | $20.3M | $14.2M | $16.3M | $11.3M | $10.6M | $10.0M | $9.5M | $9.0M | $7.8M | $9.0M |
| FCF Margin | 18.5% | 17.2% | 13.9% | 13.5% | 16.0% | 18.9% | 8.6% | 11.9% | 4.3% | 6.4% | 6.1% | 8.3% | 9.9% | 3.3% | 9.9% |