Badger Meter Inc.

BMI | NYSE

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$133.06

+$1.56 (+1.19%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	141.63M	124.94M	92.6M	66.5M	60.88M	49.34M
Depreciation & Amortization	34.58M	32.19M	28.11M	26.24M	27.86M	25.22M
Stock-Based Compensation	9.19M	6.18M	5.19M	3.15M	2.33M	1.42M
Other Working Capital	5.71M	6.24M	24.52M	-2.83M	7.59M	8.71M
Other Non-Cash Items	136K	-153K	-338K	-648K	-234K	206K
Deferred Income Tax	-854K	-11.07M	-9.65M	-5.62M	-3.03M	-3.08M
Change in Working Capital	-992K	2.95M	-5.79M	-7.17M	-277K	16.48M
Operating Cash Flow	183.7M	155.03M	110.12M	82.45M	87.51M	89.58M
Capital Expenditures	-14.03M	-12.82M	-12M	-5.89M	-6.75M	-9.06M
Cash Acquisitions	-184.02M	-3M	-17.13M	-45.27M	-45.27M	-29.13M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	45.27M	596K	n/a
Investing Cash Flow	-198.05M	-15.82M	-29.13M	-5.89M	-51.42M	-38.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-4.6M
Common Stock Repurchased	-15M	n/a	n/a	-427K	-460K	-3.12M
Dividend Paid	-43.53M	-35.85M	-29.05M	-24.88M	-22.16M	-20.34M
Other Financial Acitivies	n/a	n/a	n/a	703K	2.11M	-1M
Financial Cash Flow	-57.98M	-35.1M	-28.09M	-24.61M	-20.51M	-27.82M
Net Cash Flow	-69.29M	103.52M	53.73M	50.88M	14.9M	23.4M
Free Cash Flow	169.67M	142.22M	98.11M	76.56M	80.76M	80.52M
Adj. Free Cash Flow	160.48M	136.03M	92.93M	73.41M	78.43M	79.1M
Maintenance CapEx	-2.72M	n/a	n/a	n/a	n/a	-8.86M
Growth CapEx	-11.3M	-12.82M	-12M	-5.89M	-6.75M	-200.34K
Owner Earnings	180.97M	155.03M	110.12M	82.45M	87.51M	80.72M