BDGIF OTC
Badger Infrastructure Solutions Ltd.
1W: +5.4%
1M: +14.8%
3M: +8.3%
YTD: +27.1%
$67.97
-0.03 (-0.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$211M
+44.1% ▲
Capital Expenditures
$165M
-61.1% ▼
Free Cash Flow
$46M
+4.2% ▲
Dividends Paid
$25M
-39.6% ▼
Buybacks
$18M
-192.7% ▼
Net Change in Cash
-$14M
-321.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $83M |
| Depreciation & Amort. | $124M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$20M |
| Other Non-Cash Items | $28M |
| Operating Cash Flow | $211M |
| — Investing Activities — | |
| Capital Expenditures | -$174M |
| Acquisitions (Net) | $4M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$4M |
| Investing Cash Flow | -$175M |
| — Financing Activities — | |
| Net Debt Issuance | $26M |
| Stock Repurchased | -$18M |
| Dividends Paid | -$25M |
| Other Financing | -$33M |
| Financing Cash Flow | -$50M |
| Net Change in Cash | -$14M |
| Cash End of Period | $7M |
| Free Cash Flow | $46M |