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Badger Meter BMI
$ 203.25 0.63%

Quarterly report 2024-Q3
added 10-18-2024

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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