Belden Inc. (BDC)
104.55
3.47 (3.43%)
At close: Apr 02, 2025, 3:59 PM
102.10
-2.34%
After-hours: Apr 02, 2025, 08:00 PM EDT
Belden Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Jul 31, 2003 | Jul 31, 2002 | Jul 31, 2001 | Jul 31, 2000 | Jul 31, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 |
| Net Income | 198.41M | 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 | -24.9M | -361.03M | 137.12M | 65.94M | 47.56M | 15.19M | -71.57M | 3.59M | 23.46M | 54.92M | 39.6M | 40.5M | 36M | 15.9M | 14.7M | 10.1M | 6M |
| Depreciation & Amortization | 115.74M | 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 | 18.8M | 14.1M | 10.1M | 6M | 3.8M | 3.4M | 3.1M |
| Stock-Based Compensation | 27.53M | 21.02M | 23.68M | 24.87M | 20.03M | 17.75M | 18.5M | 14.65M | 18.18M | 17.75M | 18.86M | 14.85M | 12.37M | 11.24M | 12.11M | 11.75M | 13.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.89M | -19.4M | -5.17M | -6.45M | -22.82M | 5.5M | -4.39M | -21.93M | -4.72M | 68.27M | 13.39M | -46.47M | -9.75M | 22.86M | 546K | -22.5M | -49.42M | -32.91M | -30.41M | -3.22M | -4.38M | 7.09M | 1.89M | 16.81M | -3.23M | -2.9M | -6.6M | -5.9M | -11.4M | -700K | -4.6M | -1.3M |
| Other Non-Cash Items | n/a | -12.26M | -31.5M | 146.18M | 113.95M | 521.44M | 22.99M | 52.44M | 26.27M | -1.77M | 6.36M | 146K | 82.1M | -7.44M | -38.29M | 42.29M | 485.02M | 18.63M | 31.24M | -7.96M | 11.63M | 104.77M | 2.11M | 12.3M | 2.21M | n/a | 6.1M | 300K | 9.8M | 100K | 2.6M | n/a |
| Deferred Income Tax | -15.95M | -12.96M | -627K | 3.58M | -19.41M | -23.54M | 11.3M | -24.1M | -30.03M | -50.72M | -24.66M | 1.2M | -46.87M | 2.29M | -11.58M | -23.42M | -37.15M | 24.95M | 18.9M | 14.13M | 1.69M | -28.25M | -342K | 440K | 3.31M | 800K | 1.8M | 3.1M | -2.6M | -100K | n/a | -100K |
| Change in Working Capital | 26.34M | -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 | -6.2M | -4.4M | -18.9M | -18.6M | -24.4M | -3.6M | -10.8M | -3.7M |
| Operating Cash Flow | 352.08M | 319.64M | 281.3M | 272.06M | 173.36M | 276.89M | 289.22M | 255.3M | 314.79M | 236.41M | 194.03M | 164.6M | 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 | 54.8M | 43.6M | 30.9M | 4.7M | 14.9M | 5.3M | 5.3M |
| Capital Expenditures | -129.1M | -116.73M | -105.09M | -94.63M | -90.22M | -110M | -97.85M | -64.26M | -53.97M | -54.97M | -45.46M | -40.21M | -41.01M | -40.05M | -28.19M | -40.38M | -53.56M | -63.5M | -21.66M | -23.79M | -15.89M | -6.66M | -12.56M | -38.08M | -22.03M | -74.4M | -68.3M | -26.7M | -15.9M | -5.7M | -4M | -2.5M |
| Acquisitions | -296.45M | -97.41M | 229.97M | -27.61M | 55.41M | -74.39M | -44.41M | -166.9M | -18.85M | -691.82M | -348.77M | -6.24M | -550.93M | -59.31M | -119.11M | -20.7M | -147.38M | -589.82M | -11.71M | n/a | -6.2M | -261K | -29.25M | n/a | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.2M | 13.79M | 43.53M | 30.23M | 3.16M | 25K | 1.58M | 1.04M | -435K | 533K | 1.88M | 3.17M | -550.93M | -59.31M | 138.95M | 2.03M | 40.9M | 63.09M | 31.91M | 51.54M | 89.01M | 12.15M | 55K | 1.33M | n/a | n/a | n/a | -72.4M | -104.7M | -3.2M | -1.4M | -500K |
| Investing Cash Flow | -426.75M | -200.36M | 168.41M | -92M | -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 | -74.4M | -68.3M | -99.1M | -120.6M | -8.9M | -5.4M | -3M |
| Debt Repayment | -1.13M | -423K | -230.8M | -7.45M | -194K | -360K | -53.49M | -239.19M | -72.33M | 47.5M | 453.66M | 202.85M | 556.1M | n/a | -46.27M | -11.81M | 130M | 276.93M | -59.05M | -17.47M | -66.66M | -4.98M | -21.3M | -28.33M | -52.36M | 51.6M | 24.1M | 55.5M | 15.5M | -7.7M | -16.9M | -2.5M |
| Common Stock Repurchased | -134.31M | -192.13M | -150M | -5.57M | -35M | -50M | -175M | -25M | 222.05M | -39.05M | -92.2M | -93.75M | -75M | -50M | n/a | n/a | -68.34M | -31.66M | n/a | -109.43M | n/a | -20M | n/a | n/a | n/a | -45M | -4.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.2M | -8.5M | -8.95M | -9.06M | -9.03M | -34.44M | -43.17M | -43.38M | -16.08M | -8.39M | -8.7M | -6.68M | -11.44M | -9.41M | -9.41M | -9.37M | -8.93M | -9.03M | -8.74M | -9.12M | -7.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9M | -17.44M | -7.19M | -16.43M | -30.69M | -2.15M | -10.11M | -23.88M | -11.39M | -12.59M | -15.55M | -6.64M | -7.27M | 3.09M | 7.26M | -1.56M | 7.38M | 40.87M | 6.31M | n/a | -132K | -4.04M | -1.49M | n/a | n/a | 100K | n/a | n/a | -2M | 1.5M | -10.2M | 100K |
| Financial Cash Flow | -143.72M | -211.93M | -393.21M | -32.93M | -74.91M | -86.95M | -281.77M | -331.45M | 401.7M | -6.02M | 337.22M | 92.76M | 464.76M | -56.32M | -48.41M | -22.05M | 60.12M | 277.11M | -22.67M | -129.12M | -69.58M | -28.5M | -20.37M | -22.29M | -39.63M | 19.9M | 26.8M | 61.3M | 129.8M | -6M | 2.1M | -2.4M |
| Net Cash Flow | -226.74M | -90.63M | 43.92M | 141.76M | 76.11M | 5.28M | -140.5M | -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 | 300K | -9M | -7.1M | -2.2M | n/a | -300K | n/a |
| Free Cash Flow | 222.98M | 202.91M | 176.2M | 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 | -19.6M | -24.7M | 4.2M | -11.2M | 9.2M | 1.3M | 2.8M |