Badger Meter Inc.
BMI | NYSE
$132.79
+$1.29 (+0.98%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.71M | 130.57M | 141.63M | 138.78M | 135.74M | 134.21M | 124.94M | 118.95M | 112.88M | 102.31M | 92.6M | 85.42M | 77.38M | 71.55M | 66.5M | 66.23M | 64.16M | 61.46M | 60.88M | 56.7M | 55.71M | 51.27M |
Depreciation & Amortization | 23.17M | 17.76M | 23.23M | 22.49M | 21.8M | 32.46M | 32.19M | 31.31M | 30.36M | 29.17M | 28.11M | 27M | 26.64M | 26.41M | 26.24M | 27.05M | 27.37M | 27.7M | 27.86M | 27.26M | 26.71M | 25.92M |
Stock-Based Compensation | 7.39M | 6.79M | 6.45M | 8.03M | 7.31M | 6.74M | 6.18M | 5.82M | 5.86M | 5.45M | 5.19M | 4.94M | 4.29M | 3.54M | 3.15M | 2.96M | 2.85M | 2.57M | 2.33M | 1.91M | 1.66M | 1.48M |
Other Working Capital | -2.5M | -5.19M | 16.95M | 20.18M | 17.28M | 20.68M | 6.24M | 15.7M | 12.87M | 13.21M | 24.52M | 6.02M | 8.64M | 263K | 2.21M | 7.45M | 168.52M | 173.88M | 302.31M | 453.99M | 297.13M | 299.96M |
Other Non-Cash Items | 21.1M | 25.5M | 19.3M | 16.32M | 11.23M | -117K | 24.75M | 24.82M | 24.76M | 24.6M | -338K | -784K | -806K | -573K | -648K | -604K | -458K | -427K | -234K | -133K | -91K | 199K |
Deferred Income Tax | -854K | -854K | -854K | -11.07M | -11.07M | -11.07M | -35.97M | -34.15M | -34.17M | -34.54M | -9.65M | -6.04M | -6.01M | -5.6M | -5.62M | -3.04M | -3.05M | -3.1M | -3.02M | -3.44M | -3.43M | -3.44M |
Change in Working Capital | -9.92M | 4.8M | -6.05M | 6.41M | 9.77M | 4.39M | 2.95M | -5.84M | -12.43M | -13.39M | -5.79M | -8.65M | -7.25M | -4.2M | -7.21M | -15.11M | -19.48M | -21.98M | -277K | -3.64M | 1.81M | 14.16M |
Operating Cash Flow | 166.59M | 184.56M | 183.7M | 180.96M | 174.77M | 166.6M | 155.03M | 140.91M | 127.26M | 113.61M | 110.12M | 101.88M | 94.24M | 91.13M | 82.41M | 77.45M | 71.35M | 66.2M | 87.51M | 78.66M | 82.36M | 89.6M |
Capital Expenditures | -16.39M | -15.49M | -14.03M | -14.66M | -14.71M | -13.11M | -12.82M | -10.2M | -10.09M | -10.41M | -12M | -11.15M | -10.05M | -9.02M | -5.89M | -3.27M | -5.14M | -6.13M | -6.75M | -11.37M | -9.86M | -8.88M |
Cash Acquisitions | -94.38M | 913K | -184.02M | -184.02M | -184.02M | -184.94M | -3M | -3M | -3M | -3.08M | -17.13M | -17.13M | -17.13M | -17.05M | n/a | n/a | -767K | -712K | -45.27M | -74.41M | -73.64M | -73.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2.97M | -2.97M | -2.97M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596K | 596K | 596K | 596K | n/a | n/a |
Investing Cash Flow | -110.76M | -14.57M | -198.05M | -198.69M | -198.73M | -198.05M | -15.82M | -13.2M | -13.09M | -13.48M | -29.13M | -28.28M | -27.18M | -26.07M | -5.89M | -3.27M | -5.31M | -6.24M | -51.42M | -85.18M | -83.5M | -82.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -4.6M |
Common Stock Repurchased | -78.47M | -53.22M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | -427K | -427K | -427K | -460K | -460K | -642K | -703K | -649K |
Dividend Paid | -46.81M | -45.22M | -43.53M | -41.78M | -39.99M | -37.92M | -35.85M | -33.78M | -31.71M | -30.37M | -29.05M | -27.72M | -26.39M | -25.64M | -24.88M | -24.13M | -23.39M | -22.79M | -22.16M | -21.55M | -20.94M | -20.64M |
Other Financial Acitivies | 486K | 486K | 486K | 486K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | 29K | 381K | -12K | 15K | 23K |
Financial Cash Flow | -125.14M | -97.81M | -57.98M | -41.22M | -39.44M | -37.33M | -35.1M | -33.03M | -30.05M | -29.23M | -28.09M | -26.11M | -25.63M | -25.3M | -24.61M | -24.5M | -22.13M | -21.53M | -20.51M | -20.48M | -26.15M | -25.79M |
Net Cash Flow | -69.57M | 74.1M | -69.29M | -57.26M | -61M | -67.95M | 103.52M | 96.05M | 84.41M | 70.95M | 53.73M | 48.12M | 41.6M | 39.14M | 50.88M | 47.75M | 42.85M | 37.82M | 14.9M | -26.86M | -27.84M | -18.97M |
Free Cash Flow | 150.2M | 169.08M | 169.67M | 166.3M | 160.06M | 153.49M | 142.22M | 130.71M | 117.17M | 103.2M | 98.11M | 90.73M | 84.18M | 82.11M | 76.52M | 74.19M | 66.21M | 60.08M | 80.77M | 67.29M | 72.5M | 80.72M |
Adj. Free Cash Flow | 142.81M | 162.29M | 163.23M | 158.27M | 152.76M | 146.75M | 136.03M | 124.89M | 111.31M | 97.75M | 92.93M | 85.79M | 79.9M | 78.57M | 73.37M | 71.22M | 63.36M | 57.51M | 78.44M | 65.38M | 70.85M | 79.24M |
Maintenance CapEx | -7.75M | -6.15M | -3.33M | -2.65M | -2.65M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 2.18M | 2.18M | 2.18M | -2.83M | -3.36M | -5M |
Growth CapEx | -8.64M | -9.33M | -10.69M | -12.01M | -12.06M | -11.71M | -11.42M | -10.2M | -10.09M | -10.41M | -12M | -11.15M | -10.05M | -9.02M | -5.89M | -6.11M | -7.32M | -8.31M | -8.93M | -8.55M | -6.5M | -3.88M |
Owner Earnings | 158.84M | 178.41M | 180.36M | 178.32M | 172.12M | 165.2M | 153.63M | 140.91M | 127.26M | 113.61M | 110.12M | 101.88M | 94.24M | 91.13M | 82.41M | 80.3M | 73.54M | 68.39M | 89.69M | 75.83M | 79M | 84.6M |
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