BMI - CIK 0000009092
The table below shows BADGER METER INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $183.70M | $155.03M | $110.12M | $82.45M | $87.51M | $89.58M |
| Capital expenditure | $14.03M | $12.82M | $12.00M | $5.89M | $6.75M | $9.06M |
| Investing cash flow | -$198.05M | -$15.82M | -$29.13M | -$5.89M | -$51.42M | -$38.19M |
| Dividends paid | $43.53M | $35.85M | $29.05M | $24.88M | $22.16M |
BADGER METER INC reported operating cash flow of $183.70M for fiscal year 2025. That is up 18.5% from $155.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.19M (FY 2016) to $183.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.34M |
| Stock buybacks | $15.00M | $0.00 | $0.00 | $427.00K | $460.00K | $3.12M |
| Financing cash flow | -$57.98M | -$35.10M | -$28.09M | -$24.61M | -$20.51M | -$27.82M |