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