For the quarter ending 2026-03-31, BMI had -$20,563K decrease in cash & cash equivalents over the period. $29,466K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 27,335 | 33,575 | 35,077 | 72,982 |
| Depreciation | 2,820 | 2,777 | 2,607 | 5,719 |
| Amortization | 6,235 | 6,023 | 6,100 | 11,358 |
| Deferred income taxes | - | -854 | - | - |
| Noncurrent employee benefits | 5 | 91 | 40 | 5 |
| Stock-based compensation expense | 2,168 | 2,745 | 2,041 | 4,404 |
| Receivables | -1,795 | -2,688 | -2,503 | 25,306 |
| Inventories | 23,695 | -753 | 5,759 | -4,019 |
| Payables | 34,263 | 2,462 | -4,285 | 16,222 |
| Prepaid expenses and other assets | 3,199 | 528 | 188 | 3,088 |
| Other liabilities | -13,834 | 5,069 | 13,148 | -8,702 |
| Total adjustments | 6,558 | 21,226 | 16,207 | 4,631 |
| Net cash provided by operations | 33,893 | 54,801 | 51,284 | 77,613 |
| Property, plant and equipment expenditures | 4,427 | 4,033 | 3,089 | 6,904 |
| Acquisitions, net of cash acquired | 0 | 0 | 0 | 184,024 |
| Net cash used for investing activities | -4,427 | -4,033 | -3,089 | -190,928 |
| Dividends paid | 11,709 | 11,738 | 11,770 | 20,021 |
| Proceeds from exercise of stock options | 140 | 0 | 0 | 554 |
| Repurchase of common stock for treasury stock | 38,213 | 15,002 | - | - |
| Net cash used for financing activities | -49,782 | -26,740 | -11,770 | -19,467 |
| Effect of foreign exchange rates on cash | -247 | 295 | 60 | 2,685 |
| (decrease) increase in cash and cash equivalents | -20,563 | 24,323 | 36,485 | -130,097 |
| Cash and cash equivalents - beginning of period | 226,016 | 201,693 | 295,305 | - |
| Cash and cash equivalents - end of period | 205,453 | 226,016 | 201,693 | - |
BADGER METER INC (BMI)
BADGER METER INC (BMI)