Belden Inc. (BDC)
NYSE: BDC
· Real-Time Price · USD
123.68
-1.91 (-1.52%)
At close: Aug 15, 2025, 12:32 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 | 61.01M | 51.94M | 58.38M | 148.99M | 49.04M | 37.31M | 38.47M | 72.33M | 68.78M | 62.95M | 62.02M | 98.29M | 58.64M | 35.84M | -49.71M | 41.6M | 43.69M | 28.74M |
Depreciation & Amortization | 32.07M | 29.78M | 31.7M | 31.07M | 26M | 26.99M | 25.47M | 24.93M | 25.63M | 23.42M | 23.01M | 22.18M | 21.6M | 21.08M | 22.96M | 21.76M | 21.08M | 22.2M |
Stock-Based Compensation | 6.83M | 7.78M | 5.45M | 21.16M | 8.25M | 6.4M | 6.18M | 2.69M | 5.9M | 6.25M | 5.24M | 7.57M | 5.65M | 5.22M | 6.63M | 4.73M | 6.23M | 7.29M |
Other Working Capital | n/a | -40.83M | 32.18M | 86.61M | 26.55M | 9.47M | 26.23M | -4.66M | 2.5M | -54.21M | 94.46M | 17.13M | 24.34M | -95.78M | 146.68M | 3.69M | 58K | -40.46M |
Other Non-Cash Items | -17.87M | -82.06M | -15.95M | -109.03M | 87.07M | -64.72M | 43K | -12.06M | 107.08M | 123.16M | -9.93M | -93.7M | 109.74M | 6.39M | 131.18M | 8M | 71.4M | 7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.96M | n/a | -107.08M | -123.16M | -627K | n/a | -109.74M | n/a | 3.58M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 95.14M | -519K | -302K | -67.97M | 102.44M | 17.39M | -13.72M | -124.49M | 122.8M | 53.05M | -36.52M | -126.5M | 55.51M | -823K | -2.84M | -106.71M |
Operating Cash Flow | 82.03M | 7.44M | 174.72M | 91.68M | 82.96M | 2.72M | 159.65M | 105.28M | 86.59M | -31.87M | 202.5M | 87.38M | 49.37M | -57.95M | 170.14M | 75.27M | 68.15M | -41.49M |
Capital Expenditures | -25.15M | -32.2M | -58.34M | -24.51M | -22M | -24.25M | -54.86M | -29.14M | -18.89M | -13.84M | -54.84M | -19.24M | -20.05M | -10.96M | -35.41M | -24.7M | -23.29M | -11.22M |
Cash Acquisitions | n/a | 7.92M | -2.18M | -296.07M | 526K | 60K | -9.3M | -9.13M | -98.28M | 10M | -122K | -358K | -38.13M | 272.7M | 35.35M | n/a | 8.18M | -71.13M |
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 | n/a | n/a | n/a | -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 | 9K | 106K | 7K | 276K | -22M | 60K | 9.3M | 13.78M | 8K | 1K | 229.48M | 38M | 1.37M | 56K | 26.98M | n/a | 3.24M | 12K |
Investing Cash Flow | -25.14M | -24.18M | -60.51M | -320.58M | -21.47M | -24.19M | -54.86M | -24.49M | -117.16M | -3.84M | -54.97M | 18.4M | -56.81M | 261.79M | 26.92M | -24.7M | -11.88M | -82.34M |
Debt Repayment | n/a | -422K | -440K | -239K | -228K | -227K | -169K | n/a | -77K | -38K | -34K | -40K | -38K | -230.68M | -35K | -2.45M | -32K | -1.84M |
Common Stock Repurchased | n/a | -84.49M | -56.35M | -20.09M | -189K | -57.87M | -42.13M | -63.78M | -36.22M | -50M | -13.66M | -69.78M | -16.56M | -50M | -3.47M | -94K | -1.1M | -905K |
Dividend Paid | -2.01M | -2.02M | -2.04M | -2.04M | -2.04M | -2.08M | -2.09M | -2.12M | -2.14M | -2.15M | -2.19M | -2.24M | -2.24M | -2.28M | -2.32M | -2.25M | -2.25M | -2.25M |
Other Financial Acitivies | -16.96M | -94.77M | -68K | -820K | -189K | -7.92M | -135K | -508K | -3.65M | -13.29M | -652K | -1.37M | -1.47M | -3.7M | -6.54M | -9.1M | -2.83M | -948K |
Financial Cash Flow | -19.42M | -96.78M | -58.9M | -17.42M | -2.46M | -64.94M | -44.53M | -61.52M | -42.09M | -63.8M | -16.54M | -73.43M | -16.59M | -286.66M | -8.89M | -13.89M | -5.11M | -5.04M |
Net Cash Flow | 42.49M | -111.31M | 47.32M | -241.77M | 57.92M | -90.21M | 66.07M | 16.2M | -74.28M | -98.63M | 140.21M | 19.78M | -31.9M | -84.17M | 186M | 34.46M | 52.44M | -131.14M |
Free Cash Flow | 56.88M | -24.76M | 116.38M | 67.16M | 60.96M | -21.53M | 104.78M | 76.14M | 67.7M | -45.72M | 147.65M | 68.14M | 29.33M | -68.92M | 134.72M | 50.56M | 44.86M | -52.72M |