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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$109,720K
Free Cash flow
$21,872K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Amortization
Other liabilities
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repurchase of common stock for t...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
29,720
27,335
33,575
35,077
Depreciation
2,841
2,820
2,777
2,607
Amortization
7,014
6,235
6,023
6,100
Deferred income taxes
-
-
-854
-
Noncurrent employee benefits
9
5
91
40
Stock-based compensation expense
3,179
2,168
2,745
2,041
Receivables
10,357
-1,795
-2,688
-2,503
Inventories
-2,485
23,695
-753
5,759
Payables
-10,268
34,263
2,462
-4,285
Prepaid expenses and other assets
4,486
3,199
528
188
Other liabilities
6,574
-13,834
5,069
13,148
Total adjustments
-3,009
6,558
21,226
16,207
Net cash provided by operations
26,711
33,893
54,801
51,284
Property, plant and equipment expenditures
4,839
4,427
4,033
3,089
Acquisitions, net of cash acquired
94,375
0
0
0
Net cash used for investing activities
-99,214
-4,427
-4,033
-3,089
Dividends paid
11,593
11,709
11,738
11,770
Proceeds from exercise of stock options
0
140
0
0
Repurchase of common stock for treasury stock
25,254
38,213
15,002
-
Net cash used for financing activities
-36,847
-49,782
-26,740
-11,770
Effect of foreign exchange rates on cash
-370
-247
295
60
(decrease) increase in cash and cash equivalents
-109,720
-20,563
24,323
36,485
Cash and cash equivalents - beginning of period
205,453
226,016
201,693
295,305
Cash and cash equivalents - end of period
95,733
205,453
226,016
201,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$29,720K
(-59.28%↓ Y/Y)
Net cash provided by
operations
$26,711K
(-65.58%↓ Y/Y)
Canceled cashflow
$3,009K
Amortization
$7,014K
(-38.25%↓ Y/Y)
Other liabilities
$6,574K
(175.55%↑ Y/Y)
Stock-based compensation
expense
$3,179K
(-27.82%↓ Y/Y)
Depreciation
$2,841K
(-50.32%↓ Y/Y)
Inventories
-$2,485K
(38.17%↑ Y/Y)
Noncurrent employee
benefits
$9K
(80.00%↑ Y/Y)
(decrease) increase in cash
and cash...
-$109,720K
(15.66%↑ Y/Y)
Canceled cashflow
$26,711K
Total adjustments
-$3,009K
(-164.98%↓ Y/Y)
Canceled cashflow
$22,102K
Net cash used for
investing activities
-$99,214K
(48.04%↑ Y/Y)
Net cash used for
financing activities
-$36,847K
(-89.28%↓ Y/Y)
Effect of foreign
exchange rates on cash
-$370K
(-113.78%↓ Y/Y)
Receivables
$10,357K
(-59.07%↓ Y/Y)
Payables
-$10,268K
(-163.30%↓ Y/Y)
Prepaid expenses and
other assets
$4,486K
(45.27%↑ Y/Y)
Acquisitions, net of cash
acquired
$94,375K
(-48.72%↓ Y/Y)
Property, plant and
equipment expenditures
$4,839K
(-29.91%↓ Y/Y)
Repurchase of common stock
for treasury stock
$25,254K
Dividends paid
$11,593K
(-42.10%↓ Y/Y)
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