Belden Inc.
(BDC)
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At close: undefined
121.00
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Net Income | 242.76M | 254.82M | 64.32M | -55.06M | -376.78M | 160.71M | 92.85M | 127.65M | 66.18M | 74.45M | 103.31M | 60.01M | 114.34M | 108.46M | -24.90M | -361.03M | 137.12M | 65.94M | 47.56M | 15.19M | -71.57M | 3.59M | 23.46M | 54.92M | 39.60M | 40.50M | 36.00M | 15.90M | 14.70M | 10.10M | 6.00M |
Depreciation & Amortization | 99.45M | 88.74M | 87.99M | 108.69M | 139.26M | 148.63M | 149.65M | 145.59M | 150.34M | 102.16M | 94.45M | 59.35M | 50.17M | 55.28M | 55.86M | 56.84M | 51.75M | 38.62M | 40.47M | 30.71M | 20.12M | 24.16M | 22.54M | 21.45M | 18.80M | 14.10M | 10.10M | 6.00M | 3.80M | 3.40M | 3.10M |
Stock-Based Compensation | 21.02M | 23.68M | 24.87M | 20.03M | 17.75M | 18.50M | 14.65M | 18.18M | 17.75M | 18.86M | 14.85M | 12.37M | 11.24M | 12.11M | 11.75M | 13.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -19.40M | -5.17M | -6.45M | -22.82M | 5.50M | -4.39M | -21.93M | -4.72M | 68.27M | 13.39M | -46.47M | -9.75M | 22.86M | 546.00K | -22.50M | -49.42M | -32.91M | -30.41M | -3.22M | -4.38M | 7.09M | 1.89M | 16.81M | -3.23M | -2.90M | -6.60M | -5.90M | -11.40M | -700.00K | -4.60M | -1.30M |
Other Non-Cash Items | -12.26M | -31.50M | 146.18M | 113.95M | 521.44M | 22.99M | 52.44M | 26.27M | -1.77M | 6.36M | 146.00K | 82.10M | -7.44M | -38.29M | 42.29M | 485.02M | 18.63M | 31.24M | -7.96M | 11.63M | 104.77M | 2.11M | 12.30M | 2.21M | - | 6.10M | 300.00K | 9.80M | 100.00K | 2.60M | - |
Deferred Income Tax | -12.96M | -627.00K | 3.58M | -19.41M | -23.54M | 11.30M | -24.10M | -30.03M | -50.72M | -24.66M | 1.20M | -46.87M | 2.29M | -11.58M | -23.42M | -37.15M | 24.95M | 18.90M | 14.13M | 1.69M | -28.25M | -342.00K | 440.00K | 3.31M | 800.00K | 1.80M | 3.10M | -2.60M | -100.00K | - | -100.00K |
Change in Working Capital | -18.38M | -53.81M | -54.87M | 5.16M | -1.24M | -72.91M | -30.19M | 27.14M | 54.64M | 16.86M | -49.36M | -27.58M | 13.95M | -14.43M | 90.24M | 16.63M | -11.49M | 4.05M | -45.04M | -18.26M | 13.37M | 31.93M | -1.01M | -6.20M | -4.40M | -18.90M | -18.60M | -24.40M | -3.60M | -10.80M | -3.70M |
Operating Cash Flow | 319.64M | 281.30M | 272.06M | 173.36M | 276.89M | 289.22M | 255.30M | 314.79M | 236.41M | 194.03M | 164.60M | 139.39M | 184.56M | 111.55M | 151.81M | 173.87M | 205.56M | 141.16M | 49.15M | 40.96M | 38.44M | 61.88M | 57.73M | 75.69M | 54.80M | 43.60M | 30.90M | 4.70M | 14.90M | 5.30M | 5.30M |
Capital Expenditures | -116.73M | -105.09M | -94.63M | -90.22M | -110.00M | -97.85M | -64.26M | -53.97M | -54.97M | -45.46M | -40.21M | -41.01M | -40.05M | -28.19M | -40.38M | -53.56M | -63.50M | -21.66M | -23.79M | -15.89M | -6.66M | -12.56M | -38.08M | -22.03M | -74.40M | -68.30M | -26.70M | -15.90M | -5.70M | -4.00M | -2.50M |
Acquisitions | -106.71M | 229.97M | -27.61M | 55.41M | -74.39M | -44.41M | -166.90M | -18.85M | -691.82M | -348.77M | -6.24M | -550.93M | -59.31M | -119.11M | -20.70M | -147.38M | -589.82M | -11.71M | - | -6.20M | -261.00K | -29.25M | - | -8.33M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 23.09M | 43.53M | 30.23M | 3.16M | 25.00K | 1.58M | 1.04M | -435.00K | 533.00K | 1.88M | 3.17M | -550.93M | -59.31M | 138.95M | 2.03M | 40.90M | 63.09M | 31.91M | 51.54M | 89.01M | 12.15M | 55.00K | 1.33M | - | - | - | -72.40M | -104.70M | -3.20M | -1.40M | -500.00K |
Investing Cash Flow | -200.36M | 168.41M | -92.00M | -31.64M | -184.37M | -140.68M | -230.12M | -73.26M | -746.25M | -392.35M | -43.28M | -591.94M | -99.36M | -8.35M | -59.05M | -160.05M | -590.22M | -1.47M | 27.75M | 66.92M | 5.23M | -41.76M | -36.76M | -30.36M | -74.40M | -68.30M | -99.10M | -120.60M | -8.90M | -5.40M | -3.00M |
Debt Repayment | -423.00K | -230.80M | -7.45M | -194.00K | -360.00K | -53.49M | -239.19M | -72.33M | 47.50M | 453.66M | 202.85M | 556.10M | - | -46.27M | -11.81M | 130.00M | 276.93M | -59.05M | -17.47M | -66.66M | -4.98M | -21.30M | -28.33M | -52.36M | 51.60M | 24.10M | 55.50M | 15.50M | -7.70M | -16.90M | -2.50M |
Common Stock Repurchased | -192.13M | -150.00M | -5.57M | -35.00M | -50.00M | -175.00M | -25.00M | 222.05M | -39.05M | -92.20M | -93.75M | -75.00M | -50.00M | - | - | -68.34M | -31.66M | - | -109.43M | - | -20.00M | - | - | - | -45.00M | -4.30M | - | - | - | - | - |
Dividend Paid | -8.50M | -8.95M | -9.06M | -9.03M | -34.44M | -43.17M | -43.38M | -16.08M | -8.39M | -8.70M | -6.68M | -11.44M | -9.41M | -9.41M | -9.37M | -8.93M | -9.03M | -8.74M | -9.12M | -7.29M | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -17.44M | -7.19M | -16.43M | -30.69M | -2.15M | -10.11M | -23.88M | 490.11M | -12.59M | -15.55M | -9.66M | -4.90M | 3.09M | 7.26M | -1.56M | 7.38M | 40.87M | 6.31M | - | -132.00K | -4.04M | -1.49M | - | - | 100.00K | - | - | -2.00M | 1.50M | -10.20M | 100.00K |
Financial Cash Flow | -211.93M | -393.21M | -32.93M | -74.91M | -86.95M | -281.77M | -331.45M | 401.70M | -6.02M | 337.22M | 92.76M | 464.76M | -56.32M | -48.41M | -22.05M | 60.12M | 277.11M | -22.67M | -129.12M | -69.58M | -28.50M | -20.37M | -22.29M | -39.63M | 19.90M | 26.80M | 61.30M | 129.80M | -6.00M | 2.10M | -2.40M |
Net Cash Flow | -90.63M | 43.92M | 141.76M | 76.11M | 5.28M | -140.50M | -287.01M | 631.37M | -524.41M | 127.86M | 218.21M | 12.54M | 24.06M | 49.77M | 81.47M | 67.45M | -94.19M | 119.51M | -54.16M | 42.94M | 15.95M | 2.13M | -1.83M | 5.03M | 300.00K | -9.00M | -7.10M | -2.20M | - | -300.00K | - |
Free Cash Flow | 202.91M | 176.20M | 177.42M | 83.15M | 166.89M | 191.37M | 191.04M | 260.82M | 181.44M | 148.57M | 124.39M | 98.38M | 144.51M | 83.36M | 111.43M | 120.31M | 142.06M | 119.49M | 25.36M | 25.07M | 31.79M | 49.32M | 19.64M | 53.66M | -19.60M | -24.70M | 4.20M | -11.20M | 9.20M | 1.30M | 2.80M |