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Badger Meter (BMI)

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  • 115.540
  • -36.750-24.13%
Close Apr 17 16:00 ET
  • 116.250
  • +0.710+0.61%
Post 19:58 ET
3.37BMarket Cap26.14P/E (TTM)

Badger Meter (BMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.62%33.89M
18.49%183.7M
5.25%54.8M
13.74%51.28M
22.43%44.59M
53.90%33.03M
40.79%155.03M
37.22%52.07M
43.44%45.09M
59.95%36.42M
Net income from continuing operations
-28.81%27.34M
13.36%141.63M
9.30%33.58M
9.49%35.08M
4.62%34.58M
31.81%38.4M
34.93%124.94M
24.25%30.72M
23.37%32.04M
46.96%33.06M
Operating gains losses
-86.49%5K
188.89%136K
164.54%91K
344.44%40K
-45.45%-32K
3,600.00%37K
54.73%-153K
-120.31%-141K
117.31%9K
88.11%-22K
Depreciation and amortization
9.33%9.06M
7.45%34.58M
9.07%8.8M
8.62%8.71M
8.70%8.8M
3.40%8.28M
14.50%32.19M
12.21%8.07M
13.44%8.02M
17.14%8.09M
Deferred tax
----
92.29%-854K
----
----
----
----
-14.76%-11.07M
-19.73%-11.07M
--0
----
Change In working capital
69.91%-4.67M
-133.60%-992K
-54.41%10.44M
46.03%5.42M
80.09%-1.34M
8.46%-15.52M
150.98%2.95M
62.23%22.91M
228.81%3.71M
12.56%-6.72M
-Change in receivables
108.76%1.8M
-1,293.01%-20.12M
-67.89%2.69M
-81.33%2.5M
65.78%-4.81M
-123.67%-20.5M
77.26%-1.44M
52.07%8.37M
350.43%13.4M
-4,233.24%-14.05M
-Change in inventory
-19,645.83%-23.7M
-109.56%-987K
-94.50%753K
-248.08%-5.76M
586.37%4.14M
98.13%-120K
131.79%10.32M
382.85%13.69M
200.36%3.89M
93.09%-851K
-Change in prepaid assets
22.11%-3.2M
75.16%-3.8M
93.00%-528K
-126.22%-188K
340.33%1.02M
49.08%-4.11M
-118.37%-15.31M
-2,923.97%-7.54M
131.19%717K
85.11%-424K
-Change in payables and accrued expense
110.28%34.26M
218.40%14.4M
135.58%2.46M
76.94%-4.29M
-101.34%-72K
104.70%16.29M
-242.97%-12.16M
-83.24%-6.92M
-544.73%-18.58M
369.78%5.38M
-Change in other current liabilities
-95.17%-13.83M
-55.84%9.52M
-66.90%5.07M
206.98%13.15M
-149.92%-1.61M
-454.18%-7.09M
-31.66%21.55M
-9.75%15.31M
-4.12%4.28M
-46.07%3.23M
Cash from discontinued investing activities
Operating cash flow
2.62%33.89M
18.49%183.7M
5.25%54.8M
13.74%51.28M
22.43%44.59M
53.90%33.03M
40.79%155.03M
37.22%52.07M
43.44%45.09M
59.95%36.42M
Investing cash flow
Cash flow from continuing investing activities
97.64%-4.43M
-1,152.05%-198.05M
13.62%-4.03M
1.37%-3.09M
-29.22%-3.03M
-3,210.48%-187.9M
45.70%-15.82M
-127.31%-4.67M
-3.92%-3.13M
14.53%-2.34M
Capital expenditure reported
-49.26%-4.43M
-9.42%-14.03M
----
----
-68.22%-3.94M
-10.84%-2.97M
-6.79%-12.82M
----
----
---2.34M
Net PPE purchase and sale
----
----
----
----
----
----
-6.79%-12.82M
-127.31%-4.67M
-3.92%-3.13M
----
Net business purchase and sale
--0
-6,034.13%-184.02M
--0
--0
--913K
-6,064.57%-184.94M
82.48%-3M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
97.64%-4.43M
-1,152.05%-198.05M
13.62%-4.03M
1.37%-3.09M
-29.22%-3.03M
-3,210.48%-187.9M
45.70%-15.82M
-127.31%-4.67M
-3.92%-3.13M
14.53%-2.34M
Financing cash flow
Cash flow from continuing financing activities
-400.37%-49.78M
-65.20%-57.98M
-167.80%-26.74M
-17.87%-11.77M
-28.40%-9.52M
-29.01%-9.95M
-24.96%-35.1M
-26.11%-9.99M
-42.49%-9.99M
-12.47%-7.41M
Net common stock issuance
---38.21M
---15M
----
----
----
----
--0
----
----
----
Cash dividends paid
-16.89%-11.71M
-21.43%-43.53M
-17.56%-11.74M
-17.87%-11.77M
-26.09%-10M
-26.13%-10.02M
-23.39%-35.85M
-26.11%-9.99M
-26.13%-9.99M
-20.38%-7.93M
Proceeds from stock option exercised by employees
105.88%140K
-26.23%554K
--0
--0
-6.72%486K
-70.43%68K
-22.34%751K
--0
--0
--521K
Cash from discontinued financing activities
Financing cash flow
-400.37%-49.78M
-65.20%-57.98M
-167.80%-26.74M
-17.87%-11.77M
-28.40%-9.52M
-29.01%-9.95M
-24.96%-35.1M
-26.11%-9.99M
-42.49%-9.99M
-12.47%-7.41M
Net cash flow
Beginning cash position
-23.46%226.02M
53.98%295.31M
-22.11%201.69M
-26.97%165.21M
-34.09%131.36M
53.98%295.31M
38.92%191.78M
58.96%258.96M
59.52%226.21M
55.27%199.31M
Current changes in cash
87.67%-20.32M
-169.47%-72.33M
-35.78%24.03M
13.93%36.43M
20.17%32.04M
-2,141.94%-164.83M
96.82%104.12M
33.75%37.41M
49.32%31.97M
98.42%26.67M
Effect of exchange rate changes
-128.13%-247K
609.21%3.04M
127.75%295K
-92.24%60K
662.45%1.81M
261.40%878K
-172.10%-597K
-218.24%-1.06M
352.61%773K
4,640.00%237K
End cash Position
56.41%205.45M
-23.46%226.02M
-23.46%226.02M
-22.11%201.69M
-26.97%165.21M
-34.09%131.36M
53.98%295.31M
53.98%295.31M
58.96%258.96M
59.52%226.21M
Free cash flow
-1.98%29.47M
19.31%169.67M
7.11%50.77M
14.87%48.2M
19.28%40.65M
60.04%30.06M
44.95%142.22M
32.06%47.4M
47.63%41.96M
69.50%34.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.62%33.89M18.49%183.7M5.25%54.8M13.74%51.28M22.43%44.59M53.90%33.03M40.79%155.03M37.22%52.07M43.44%45.09M59.95%36.42M
Net income from continuing operations -28.81%27.34M13.36%141.63M9.30%33.58M9.49%35.08M4.62%34.58M31.81%38.4M34.93%124.94M24.25%30.72M23.37%32.04M46.96%33.06M
Operating gains losses -86.49%5K188.89%136K164.54%91K344.44%40K-45.45%-32K3,600.00%37K54.73%-153K-120.31%-141K117.31%9K88.11%-22K
Depreciation and amortization 9.33%9.06M7.45%34.58M9.07%8.8M8.62%8.71M8.70%8.8M3.40%8.28M14.50%32.19M12.21%8.07M13.44%8.02M17.14%8.09M
Deferred tax ----92.29%-854K-----------------14.76%-11.07M-19.73%-11.07M--0----
Change In working capital 69.91%-4.67M-133.60%-992K-54.41%10.44M46.03%5.42M80.09%-1.34M8.46%-15.52M150.98%2.95M62.23%22.91M228.81%3.71M12.56%-6.72M
-Change in receivables 108.76%1.8M-1,293.01%-20.12M-67.89%2.69M-81.33%2.5M65.78%-4.81M-123.67%-20.5M77.26%-1.44M52.07%8.37M350.43%13.4M-4,233.24%-14.05M
-Change in inventory -19,645.83%-23.7M-109.56%-987K-94.50%753K-248.08%-5.76M586.37%4.14M98.13%-120K131.79%10.32M382.85%13.69M200.36%3.89M93.09%-851K
-Change in prepaid assets 22.11%-3.2M75.16%-3.8M93.00%-528K-126.22%-188K340.33%1.02M49.08%-4.11M-118.37%-15.31M-2,923.97%-7.54M131.19%717K85.11%-424K
-Change in payables and accrued expense 110.28%34.26M218.40%14.4M135.58%2.46M76.94%-4.29M-101.34%-72K104.70%16.29M-242.97%-12.16M-83.24%-6.92M-544.73%-18.58M369.78%5.38M
-Change in other current liabilities -95.17%-13.83M-55.84%9.52M-66.90%5.07M206.98%13.15M-149.92%-1.61M-454.18%-7.09M-31.66%21.55M-9.75%15.31M-4.12%4.28M-46.07%3.23M
Cash from discontinued investing activities
Operating cash flow 2.62%33.89M18.49%183.7M5.25%54.8M13.74%51.28M22.43%44.59M53.90%33.03M40.79%155.03M37.22%52.07M43.44%45.09M59.95%36.42M
Investing cash flow
Cash flow from continuing investing activities 97.64%-4.43M-1,152.05%-198.05M13.62%-4.03M1.37%-3.09M-29.22%-3.03M-3,210.48%-187.9M45.70%-15.82M-127.31%-4.67M-3.92%-3.13M14.53%-2.34M
Capital expenditure reported -49.26%-4.43M-9.42%-14.03M---------68.22%-3.94M-10.84%-2.97M-6.79%-12.82M-----------2.34M
Net PPE purchase and sale -------------------------6.79%-12.82M-127.31%-4.67M-3.92%-3.13M----
Net business purchase and sale --0-6,034.13%-184.02M--0--0--913K-6,064.57%-184.94M82.48%-3M--0--0--0
Cash from discontinued investing activities
Investing cash flow 97.64%-4.43M-1,152.05%-198.05M13.62%-4.03M1.37%-3.09M-29.22%-3.03M-3,210.48%-187.9M45.70%-15.82M-127.31%-4.67M-3.92%-3.13M14.53%-2.34M
Financing cash flow
Cash flow from continuing financing activities -400.37%-49.78M-65.20%-57.98M-167.80%-26.74M-17.87%-11.77M-28.40%-9.52M-29.01%-9.95M-24.96%-35.1M-26.11%-9.99M-42.49%-9.99M-12.47%-7.41M
Net common stock issuance ---38.21M---15M------------------0------------
Cash dividends paid -16.89%-11.71M-21.43%-43.53M-17.56%-11.74M-17.87%-11.77M-26.09%-10M-26.13%-10.02M-23.39%-35.85M-26.11%-9.99M-26.13%-9.99M-20.38%-7.93M
Proceeds from stock option exercised by employees 105.88%140K-26.23%554K--0--0-6.72%486K-70.43%68K-22.34%751K--0--0--521K
Cash from discontinued financing activities
Financing cash flow -400.37%-49.78M-65.20%-57.98M-167.80%-26.74M-17.87%-11.77M-28.40%-9.52M-29.01%-9.95M-24.96%-35.1M-26.11%-9.99M-42.49%-9.99M-12.47%-7.41M
Net cash flow
Beginning cash position -23.46%226.02M53.98%295.31M-22.11%201.69M-26.97%165.21M-34.09%131.36M53.98%295.31M38.92%191.78M58.96%258.96M59.52%226.21M55.27%199.31M
Current changes in cash 87.67%-20.32M-169.47%-72.33M-35.78%24.03M13.93%36.43M20.17%32.04M-2,141.94%-164.83M96.82%104.12M33.75%37.41M49.32%31.97M98.42%26.67M
Effect of exchange rate changes -128.13%-247K609.21%3.04M127.75%295K-92.24%60K662.45%1.81M261.40%878K-172.10%-597K-218.24%-1.06M352.61%773K4,640.00%237K
End cash Position 56.41%205.45M-23.46%226.02M-23.46%226.02M-22.11%201.69M-26.97%165.21M-34.09%131.36M53.98%295.31M53.98%295.31M58.96%258.96M59.52%226.21M
Free cash flow -1.98%29.47M19.31%169.67M7.11%50.77M14.87%48.2M19.28%40.65M60.04%30.06M44.95%142.22M32.06%47.4M47.63%41.96M69.50%34.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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