Badger Historical Cash Flow
| BMI Stock | USD 216.36 0.36 0.17% |
Analysis of Badger Meter cash flow over time is an excellent tool to project Badger Meter future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 103 M or Begin Period Cash Flow of 145 M as it is a great indicator of Badger Meter ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Badger Meter latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Badger Meter is a good buy for the upcoming year.
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About Badger Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Badger balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Badger's non-liquid assets can be easily converted into cash.
Badger Meter Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Badger Meter to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Badger Meter operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Badger Meter financial statement analysis. It represents the amount of money remaining after all of Badger Meter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Badger Meter's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Badger Meter current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.As of now, Badger Meter's Depreciation is increasing as compared to previous years. The Badger Meter's current Dividends Paid is estimated to increase to about 30.5 M, while Change To Inventory is forecasted to increase to (30.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.7M | 5.9M | 12.0M | 10.5M | Dividends Paid | 22.2M | 24.9M | 29.1M | 30.5M |
Badger Meter cash flow statement Correlations
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Badger Meter Account Relationship Matchups
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Badger Meter cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | 5.1M | (13.6M) | (21.0M) | (32.5M) | (30.8M) | |
| Change In Cash | 35.8M | 23.4M | 14.9M | 50.9M | 53.7M | 56.4M | |
| Free Cash Flow | 73.2M | 80.5M | 80.8M | 76.6M | 98.1M | 103.0M | |
| Change In Working Capital | 9.7M | 16.5M | (307K) | (7.2M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 13.1M | 48.9M | 72.3M | 87.2M | 138.1M | 145.0M | |
| Other Cashflows From Financing Activities | (21.1M) | (2.6M) | 57K | 2.0M | 967K | 918.7K | |
| Depreciation | 24.1M | 25.2M | 27.9M | 26.2M | 28.1M | 29.5M | |
| Other Non Cash Items | (40K) | 206K | (234K) | (648K) | (338K) | (321.1K) | |
| Dividends Paid | 18.6M | 20.3M | 22.2M | 24.9M | 29.1M | 30.5M | |
| Capital Expenditures | 7.5M | 9.1M | 6.7M | 5.9M | 12.0M | 10.5M | |
| Total Cash From Operating Activities | 80.7M | 89.6M | 87.5M | 82.5M | 110.1M | 115.6M | |
| Net Income | 47.2M | 49.3M | 60.9M | 66.5M | 92.6M | 97.2M | |
| Total Cash From Financing Activities | (37.7M) | (27.8M) | (20.5M) | (24.6M) | (28.1M) | (26.7M) | |
| End Period Cash Flow | 48.9M | 72.3M | 87.2M | 138.1M | 191.8M | 201.4M | |
| Stock Based Compensation | 1.2M | 1.4M | 2.3M | 3.1M | 5.2M | 5.4M | |
| Sale Purchase Of Stock | (4.8M) | (5.2M) | (3.1M) | (460K) | (427K) | 0.0 | |
| Other Cashflows From Investing Activities | (20.4M) | (8.0M) | 596K | (29.1M) | (44.7M) | 0.0 | |
| Net Borrowings | 6.4M | (21.0M) | (13.5M) | (4.6M) | (4.1M) | (3.9M) | |
| Total Cashflows From Investing Activities | (7.5M) | (38.2M) | (51.4M) | (5.9M) | (6.8M) | (7.1M) | |
| Exchange Rate Changes | 403K | 276K | (164K) | (679K) | (780.9K) | (741.8K) | |
| Cash And Cash Equivalents Changes | 35.8M | 23.4M | 14.9M | 52.0M | 59.7M | 62.7M | |
| Change To Netincome | 33.5M | 40.2M | 26.6M | 16.0M | 18.3M | 21.4M | |
| Change To Operating Activities | (6.1M) | 8.7M | 7.6M | (2.8M) | (3.2M) | (3.1M) | |
| Change To Liabilities | 11.6M | (391K) | 7.0M | 28.0M | 32.2M | 33.8M | |
| Investments | (7.5M) | (38.2M) | (51.4M) | (5.9M) | (28.3M) | (29.7M) |
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When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 1.15 | Earnings Share 4.02 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.