Badger Meter BMI
$ 203.25
0.63%
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