Badger Infrastructure Solutions (BADFF)
OTHER OTC:BADFF
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Badger Infrastructure Solutions (BADFF) Cash flow

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Badger Infrastructure Solutions Cash Flow

BADFF's free cash flow for Q3 2024 was $13.23M. For the 2024 fiscal year, BADFF's free cash flow was decreased by $34.55M and operating cash flow was $37.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.37M$ 140.97M$ 68.33M$ 52.84M$ 139.25M$ 113.41M
Investing Cash Flow
$ -107.69M$ -106.64M$ -59.95M$ -42.46M$ -62.96M$ -126.03M
Financing Cash Flow
$ -29.16M$ -21.92M$ -7.18M$ -19.76M$ -67.28M$ -25.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.97M$ 17.87M$ 5.37M$ 4.11M$ 17.30M$ 8.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.82M$ 7.77M$ 14.74M$ 70.76M$ 127.57M$ 96.11M
Repayment Of Debt
$ -333.37M$ -281.85M-$ -59.02M$ -165.11M$ -33.91M
Free Cash Flow
$ 29.06M$ 34.55M-$ 9.23M$ 76.66M$ -19.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Badger Infrastructure Solutions Cash Flow

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