Belden Inc. (BDC)
NYSE: BDC
· Real-Time Price · USD
123.42
-2.17 (-1.73%)
At close: Aug 15, 2025, 12:00 PM
Belden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 320.31M | 308.35M | 293.72M | 273.81M | 197.15M | 216.88M | 242.51M | 266.06M | 292.03M | 281.9M | 254.79M | 143.07M | 86.37M | 71.42M | 64.32M | 120.99M | 96.47M | -15.1M |
Depreciation & Amortization | 124.62M | 118.56M | 115.76M | 109.53M | 103.39M | 103.02M | 99.44M | 96.98M | 94.23M | 90.2M | 87.87M | 87.82M | 87.4M | 86.88M | 87.99M | 93.09M | 98.43M | 104.08M |
Stock-Based Compensation | 41.22M | 42.64M | 41.26M | 41.99M | 23.51M | 21.17M | 21.02M | 20.08M | 24.96M | 24.7M | 23.68M | 25.07M | 22.23M | 22.81M | 24.87M | 24.62M | 24.75M | 23.61M |
Other Working Capital | 77.95M | 104.5M | 154.81M | 148.85M | 57.59M | 33.54M | -30.13M | 38.1M | 59.89M | 81.72M | 40.15M | 92.36M | 78.91M | 54.64M | 109.96M | -25.27M | -13.1M | -42.93M |
Other Non-Cash Items | -224.91M | -119.96M | -102.63M | -86.64M | 10.34M | 30.34M | 218.23M | 208.25M | 126.61M | 129.27M | 12.5M | 153.61M | 255.31M | 216.98M | 217.58M | 90.09M | 79.34M | 97.75M |
Deferred Income Tax | n/a | n/a | n/a | -12.96M | -12.96M | -120.03M | -243.2M | -230.87M | -230.87M | -233.53M | -110.37M | -106.17M | -106.17M | 3.58M | 3.58M | -19.41M | -19.41M | -19.41M |
Change in Working Capital | 94.62M | 94.31M | 26.34M | 33.65M | 51.55M | 38.14M | -18.38M | 1.98M | 37.64M | 14.84M | 12.83M | -54.46M | -108.33M | -74.66M | -54.87M | -1.39M | 3.97M | -7.01M |
Operating Cash Flow | 355.87M | 356.8M | 352.08M | 337M | 350.6M | 354.23M | 319.64M | 362.49M | 344.59M | 307.38M | 281.3M | 248.94M | 236.82M | 255.59M | 272.06M | 236.59M | 212.15M | 183.92M |
Capital Expenditures | -140.21M | -137.05M | -129.1M | -125.62M | -130.25M | -127.14M | -116.73M | -116.71M | -106.81M | -107.97M | -105.09M | -85.66M | -91.13M | -94.37M | -94.63M | -92.63M | -83M | -80.5M |
Cash Acquisitions | -290.33M | -289.8M | -297.66M | -304.79M | -17.84M | -116.65M | -106.71M | -97.53M | -88.77M | -28.61M | 234.08M | 269.55M | 269.91M | 316.22M | -27.61M | -58.18M | -8.13M | -16.3M |
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 |
Sales Maturities Of Investments | -276K | -276K | -276K | -276K | 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 | 398K | -21.61M | -21.65M | -12.36M | 1.14M | 23.14M | 23.09M | 243.26M | 267.49M | 268.85M | 268.9M | 66.41M | 28.41M | 30.28M | 30.23M | 3.32M | 53.37M | 51.13M |
Investing Cash Flow | -430.42M | -426.74M | -426.75M | -421.11M | -125.01M | -220.71M | -200.36M | -200.46M | -157.57M | -97.22M | 168.41M | 250.29M | 207.19M | 252.12M | -92M | -147.49M | -87.81M | -95.72M |
Debt Repayment | -1.1M | -1.33M | -1.13M | -863K | -624K | -473K | -284K | -149K | -189K | -150K | -230.8M | -230.8M | -233.21M | -233.2M | -4.36M | -4.33M | -91.87M | -1.84M |
Common Stock Repurchased | -160.94M | -161.12M | -134.5M | -120.28M | -163.97M | -200M | -192.13M | -163.66M | -169.66M | -150M | -150M | -139.8M | -70.12M | -54.66M | -5.57M | 32.9M | 32.72M | 20.06M |
Dividend Paid | -8.1M | -8.14M | -8.2M | -8.24M | -8.33M | -8.43M | -8.5M | -8.6M | -8.71M | -8.82M | -8.95M | -9.08M | -9.08M | -9.09M | -9.06M | -8.97M | -8.95M | -8.98M |
Other Financial Acitivies | -112.62M | -95.84M | -9M | -9.06M | -8.75M | -12.21M | -17.58M | -18.1M | -18.96M | -16.78M | -7.19M | -13.07M | -20.8M | -22.17M | -19.41M | -12.97M | -4.19M | -1.41M |
Financial Cash Flow | -192.53M | -175.57M | -143.72M | -129.34M | -173.44M | -213.07M | -211.93M | -183.94M | -195.85M | -170.35M | -393.21M | -385.56M | -326.03M | -314.55M | -32.93M | -26.36M | -105.02M | -26.05M |
Net Cash Flow | -263.26M | -247.83M | -226.74M | -207.99M | 49.98M | -82.22M | -90.63M | -16.5M | -12.91M | 29.46M | 43.92M | 89.71M | 104.39M | 188.73M | 141.76M | 66.26M | 30.25M | 77.11M |
Free Cash Flow | 215.66M | 219.74M | 222.98M | 211.38M | 220.35M | 227.09M | 202.91M | 245.78M | 237.78M | 199.4M | 176.2M | 163.27M | 145.69M | 161.22M | 177.42M | 143.97M | 129.15M | 103.42M |