BMI - Company ID 0000009092
The table below shows BADGER METER INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.89M | $33.03M | $21.46M | $17.97M | $9.25M | $30.56M |
| Capital expenditure | $4.43M | $2.97M | $2.68M | $4.27M | $1.14M | $1.76M |
| Investing cash flow | -$4.43M | -$187.90M | -$5.68M | -$21.32M | -$1.14M | -$46.32M |
| Dividends paid | $11.71M | $10.02M | $7.94M | $6.63M |
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.
| $5.87M |
| $5.24M |
| Stock buybacks | $38.21M | $0.00 | - | - | - | - |
| Financing cash flow | -$49.78M | -$9.95M | -$7.71M | -$6.57M | -$5.87M | -$4.84M |