Badger Meter Inc.
BMI | NYSE
$132.51
+$1.01 (+0.77%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter 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 | 29.72M | 27.34M | 33.58M | 35.08M | 34.58M | 38.4M | 30.72M | 32.04M | 33.06M | 29.13M | 24.72M | 25.97M | 22.49M | 19.42M | 17.54M | 17.93M | 16.66M | 14.36M | 17.28M | 15.86M | 13.97M | 13.78M |
Depreciation & Amortization | 2.84M | 2.82M | 8.8M | 8.71M | -2.56M | 8.28M | 8.07M | 8.02M | 8.09M | 8.01M | 7.19M | 7.07M | 6.91M | 6.95M | 6.08M | 6.71M | 6.68M | 6.78M | 6.89M | 7.03M | 7.01M | 6.94M |
Stock-Based Compensation | 3.18M | 2.17M | n/a | 2.04M | 2.58M | 1.83M | 1.59M | 1.31M | 2.01M | 1.27M | 1.23M | 1.36M | 1.6M | 1.01M | 978K | 704K | 851K | 615K | 793K | 590K | 573K | 374K |
Other Working Capital | 2.09M | -17.03M | 4.54M | 7.9M | -595K | 5.1M | 7.77M | 5M | 2.81M | -9.34M | 17.23M | 2.17M | 3.15M | 1.97M | -1.27M | 4.79M | -5.23M | 3.92M | 3.98M | 165.86M | 133K | 132.35M |
Other Non-Cash Items | 6.92M | 6.24M | 2.84M | 5.1M | 11.33M | 37K | -141K | 9K | -22K | 24.9M | -64K | -52K | -185K | -37K | -510K | -74K | 48K | -112K | -466K | 72K | 79K | 81K |
Deferred Income Tax | n/a | n/a | -854K | n/a | n/a | n/a | -11.07M | n/a | n/a | -24.9M | -9.25M | -25K | -366K | -10K | -5.64M | 8K | 50K | -34K | -3.07M | -3K | 7K | 38K |
Change in Working Capital | -16.05M | -4.67M | 10.44M | 359K | -1.34M | -15.52M | 22.91M | 3.71M | -6.72M | -16.95M | 14.12M | -2.88M | -7.68M | -9.35M | 11.26M | -1.49M | -4.63M | -12.36M | 3.36M | -5.85M | -7.13M | 9.34M |
Operating Cash Flow | 26.61M | 33.89M | 54.8M | 51.28M | 44.59M | 33.03M | 52.07M | 45.09M | 36.42M | 21.46M | 37.95M | 31.43M | 22.77M | 17.97M | 29.71M | 23.79M | 19.66M | 9.25M | 24.75M | 17.69M | 14.51M | 30.56M |
Capital Expenditures | -4.84M | -4.43M | -4.03M | -3.09M | -3.94M | -2.97M | -4.67M | -3.13M | -2.34M | -2.68M | -2.05M | -3.01M | -2.66M | -4.27M | -1.2M | -1.92M | -1.63M | -1.14M | 1.42M | -3.79M | -2.62M | -1.76M |
Cash Acquisitions | -94.38M | n/a | n/a | n/a | 913K | -184.94M | n/a | n/a | n/a | -3M | n/a | n/a | -75K | -17.05M | n/a | n/a | n/a | n/a | n/a | -767K | 55K | -44.56M |
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 | n/a | n/a | n/a | -2.97M | 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 | 596K | n/a | n/a |
Investing Cash Flow | -99.21M | -4.43M | -4.03M | -3.09M | -3.03M | -187.9M | -4.67M | -3.13M | -2.34M | -5.68M | -2.05M | -3.01M | -2.74M | -21.32M | -1.2M | -1.92M | -1.63M | -1.14M | 1.42M | -3.96M | -2.56M | -46.32M |
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 | n/a | n/a |
Common Stock Repurchased | -25.25M | -38.21M | -15M | 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 | -427K | n/a | n/a | n/a | -460K | n/a |
Dividend Paid | -11.59M | -11.71M | -11.74M | -11.77M | -10M | -10.02M | -9.99M | -9.99M | -7.93M | -7.94M | -7.92M | -7.92M | -6.59M | -6.63M | -6.59M | -6.58M | -5.84M | -5.87M | -5.84M | -5.84M | -5.24M | -5.24M |
Other Financial Acitivies | n/a | n/a | n/a | 486K | 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 | -1K | n/a | 30K | 352K |
Financial Cash Flow | -36.85M | -49.78M | -26.74M | -11.77M | -9.52M | -9.95M | -9.99M | -9.99M | -7.41M | -7.71M | -7.92M | -7.01M | -6.59M | -6.57M | -5.95M | -6.52M | -6.27M | -5.87M | -5.84M | -4.15M | -5.67M | -4.85M |
Net Cash Flow | -109.82M | -20.56M | 24.32M | 36.49M | 33.85M | -163.95M | 36.35M | 32.74M | 26.9M | 7.53M | 28.87M | 21.11M | 13.44M | -9.69M | 23.27M | 14.58M | 10.99M | 2.05M | 20.14M | 9.68M | 5.96M | -20.87M |
Free Cash Flow | 21.77M | 29.47M | 50.77M | 48.2M | 40.65M | 30.06M | 47.4M | 41.96M | 34.08M | 18.78M | 35.89M | 28.42M | 20.11M | 13.7M | 28.51M | 21.87M | 18.03M | 8.11M | 26.17M | 13.9M | 11.89M | 28.8M |
Adj. Free Cash Flow | 18.59M | 27.3M | 50.77M | 46.15M | 38.07M | 28.23M | 45.81M | 40.64M | 32.07M | 17.51M | 34.67M | 27.06M | 18.5M | 12.69M | 27.53M | 21.17M | 17.18M | 7.49M | 25.38M | 13.31M | 11.32M | 28.42M |
Maintenance CapEx | -2.84M | -2.82M | -2.09M | n/a | -1.25M | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | -663.83K | n/a | n/a |
Growth CapEx | -2M | -1.61M | -1.95M | -3.09M | -2.69M | -2.97M | -3.27M | -3.13M | -2.34M | -2.68M | -2.05M | -3.01M | -2.66M | -4.27M | -1.2M | -1.92M | -1.63M | -1.14M | -1.42M | -3.13M | -2.62M | -1.76M |
Owner Earnings | 23.77M | 31.07M | 52.72M | 51.28M | 43.34M | 33.03M | 50.67M | 45.09M | 36.42M | 21.46M | 37.95M | 31.43M | 22.77M | 17.97M | 29.71M | 23.79M | 19.66M | 9.25M | 27.6M | 17.03M | 14.51M | 30.56M |
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