Badger Meter BMI

$ 218.16 -0.26%

Quarterly report 2024-Q3
added 10-18-2024

Badger Meter Cash Flow 2011-2024 | BMI

Annual Cash Flow Badger Meter

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	110 M	82.5 M	87.5 M	89.6 M	80.7 M	60.4 M	49.8 M	56.2 M	35.8 M	35.7 M	34.8 M	34.8 M	31.3 M
Depreciation & Amortization	10.9 M	11.1 M	11.3 M	12.3 M	11.6 M	11.4 M	12.1 M	10.7 M	9.99 M	8.89 M	8.51 M	7.59 M	7.14 M
Accounts Payables	81.8 M	71.4 M	41.9 M	34.9 M	31.5 M	22.5 M	28.6 M	18.4 M	19.2 M	16.1 M	18.6 M	15.6 M	11.4 M
Accounts Receivables	83.5 M	76.7 M	65.9 M	61.7 M	61.4 M	66.3 M	58.2 M	59.8 M	56.6 M	54 M	50.1 M	45.6 M	41.2 M
Total Inventories	154 M	120 M	99.6 M	81.6 M	81.9 M	80.8 M	85.2 M	77.7 M	78.6 M	71.8 M	60.9 M	61 M	49.4 M

All numbers in USD currency

Quarterly Cash Flow Badger Meter

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	21.5 M	-	-	18 M	-	52.7 M	-	9.25 M	-	60.4 M	-	30.6 M	-	73.7 M	52.3 M	30.5 M	-	61.1 M	40.9 M	17.8 M	-	39.9 M	25.2 M	6.78 M	-	45.9 M	37.3 M	12.4 M	-	40.2 M	27.7 M	18.2 M	-	24.8 M	19.2 M	6.78 M	-	28.2 M	12 M	581 K	-	28.7 M	15.2 M	4.31 M	-	24 M	14.1 M	10.2 M	-	26.5 M	17.8 M	5.19 M
Depreciation & Amortization	-	-	2.89 M	-	-	2.66 M	-	8.41 M	-	2.76 M	-	8.62 M	-	2.87 M	-	9.13 M	5.98 M	2.98 M	-	8.69 M	6.06 M	2.98 M	-	8.8 M	5.89 M	3.18 M	-	9.08 M	6 M	2.92 M	-	8.48 M	5.6 M	2.79 M	-	7.77 M	5.19 M	2.2 M	-	6.94 M	4.85 M	2.47 M	-	6.46 M	4.32 M	2.19 M	-	5.77 M	3.92 M	2.13 M	-	5.46 M	3.79 M	1.93 M
Accounts Payables	77.4 M	96 M	90.6 M	85 M	81.1 M	79.5 M	-	65.5 M	-	52.4 M	41.9 M	42.4 M	41.3 M	40 M	34.9 M	34.9 M	34.9 M	34.9 M	31.5 M	31.5 M	31.5 M	31.5 M	22.5 M	22.5 M	22.5 M	22.5 M	28.6 M	28.6 M	28.6 M	28.6 M	18.4 M	18.4 M	18.4 M	18.4 M	19.2 M	19.2 M	19.2 M	19.2 M	16.1 M	16.1 M	16.1 M	16.1 M	18.6 M	18.6 M	18.6 M	18.6 M	15.6 M	15.6 M	15.6 M	15.6 M	11.4 M	11.4 M	11.4 M	11.4 M
Accounts Receivables	93.4 M	106 M	92.3 M	89.1 M	84 M	84.2 M	-	83.5 M	-	78.1 M	65.9 M	73.7 M	64 M	61.6 M	61.7 M	61.7 M	61.7 M	61.7 M	61.4 M	61.4 M	61.4 M	61.4 M	66.3 M	66.3 M	66.3 M	66.3 M	58.2 M	58.2 M	58.2 M	58.2 M	59.8 M	59.8 M	59.8 M	59.8 M	56.6 M	56.6 M	56.6 M	56.6 M	54 M	54 M	54 M	54 M	50.1 M	50.1 M	50.1 M	50.1 M	45.6 M	45.6 M	45.6 M	45.6 M	41.2 M	41.2 M	41.2 M	41.2 M
Total Inventories	159 M	161 M	160 M	148 M	145 M	132 M	-	114 M	-	103 M	99.6 M	91.8 M	90.8 M	84.3 M	81.6 M	81.6 M	81.6 M	81.6 M	81.9 M	81.9 M	81.9 M	81.9 M	80.8 M	80.8 M	80.8 M	80.8 M	85.2 M	85.2 M	85.2 M	85.2 M	77.7 M	77.7 M	77.7 M	77.7 M	78.6 M	78.6 M	78.6 M	78.6 M	71.8 M	71.8 M	71.8 M	71.8 M	60.9 M	60.9 M	60.9 M	60.9 M	61 M	61 M	61 M	61 M	49.4 M	49.4 M	49.4 M	49.4 M

All numbers in USD currency