Bel Fuse Inc. (BELFA)
81.80
0.29 (0.36%)
At close: Mar 03, 2025, 3:59 PM
80.01
-2.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Bel Fuse Cash Flow Statement
| Year | FY24 | 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 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 49.19M | 73.83M | 52.69M | 24.82M | 12.79M | -8.74M | 20.71M | -11.9M | -64.83M | 19.2M | 9.1M | 15.91M | 2.4M | 3.76M | 13.65M | -8.31M | -14.93M | 26.34M | 25.2M | 20.23M | 24.72M | 13.76M | 579K | -12.16M | 32.22M | 21.3M | 15.2M | 8.9M | 7.8M | 8.1M | -1.6M | 3.8M | 18.9M | -3.3M | 700K | -1.8M |
| Depreciation & Amortization | 16.46M | 13.31M | 14.86M | 16.86M | 16.42M | 16.47M | 18.21M | 20.72M | 21.78M | 23.01M | 19.75M | 12.38M | 9.07M | 8.67M | 8.84M | 6.78M | 7.44M | 7.92M | 9.03M | 10.1M | 9.03M | 8.37M | 6M | 7.78M | 5.93M | 6.1M | 4.1M | 3.4M | 3M | 3M | 2.6M | 2.4M | 2.4M | 2.4M | 2.2M | 2M |
| Stock-Based Compensation | 3.74M | 3.49M | 2.38M | 2.3M | 2.32M | 2.89M | 2.83M | 3.03M | 2.82M | 2.81M | 2.72M | 1.88M | 1.77M | 1.71M | 2.2M | 1.73M | 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 Working Capital | n/a | -14.48M | 31.33M | -12.95M | 4.88M | -11.85M | -4.2M | 16.08M | -25.17M | 6M | -10.2M | -5.92M | -1.61M | -508K | 9.96M | -5.57M | -4.32M | -1.14M | -498.89K | 144.68M | 1.38B | 1.72M | -9.04M | 5.54M | 5.11M | -1.5M | -1.9M | -200K | 1.8M | -1.1M | -1.9M | 800K | 900K | -3.6M | 1.4M | -1M |
| Other Non-Cash Items | 10.94M | -2.75M | -645K | -3.82M | 2.39M | 6.58M | -1.2M | 7.04M | 102.99M | 13K | -2.95M | 285K | 2.71M | 902K | 363K | 1.56M | 27.56M | 1.32M | 1.23M | 1.71M | 2.27M | 1.18M | 5.66M | 20.54M | -588.17K | 100K | 300K | -100K | 100K | -100K | 100K | -100K | 200K | 100K | -200K | -100K |
| Deferred Income Tax | -6.27M | -3.87M | -4.59M | 441K | -1.74M | -2.17M | 2.49M | -315K | -6.4M | -356K | -2.56M | -877K | -1.22M | 683K | 725K | 4M | -3.62M | -2.04M | -988.24K | -3.6M | -4.99M | 1.59M | 405K | -2.59M | 1.78M | -400K | 300K | -100K | 400K | 100K | -400K | -100K | -100K | 100K | -1M | 1M |
| Change in Working Capital | n/a | 24.34M | -24.44M | -35.97M | 13.93M | 9.43M | -32.95M | 5.55M | -17.75M | 21.11M | -3.59M | -19M | -3.12M | 14.54M | -18.14M | 23.39M | -7.74M | -6.25M | -12M | 2.83M | 1.08M | 3.76M | -7.55M | 7.4M | -941.95K | -3.9M | -4.1M | -4M | 4.2M | -3.6M | -2.5M | -1.2M | -400K | -3.7M | 200K | -1.7M |
| Operating Cash Flow | 74.06M | 108.35M | 40.26M | 4.63M | 46.11M | 24.45M | 10.1M | 24.12M | 38.6M | 65.79M | 22.46M | 10.58M | 11.61M | 30.27M | 7.64M | 29.16M | 10.29M | 19.85M | 19.03M | 31.27M | 32.11M | 28.67M | 5.09M | 20.97M | 38.4M | 23.2M | 15.8M | 8.3M | 14.3M | 7M | -800K | 5.1M | 8.5M | 2M | 2.7M | 400K |
| Capital Expenditures | -14.11M | -12.13M | -8.83M | -9.4M | -5.48M | -9.89M | -11.59M | -6.42M | -8.22M | -9.89M | -9.04M | -8.28M | -4.74M | -2.93M | -2.43M | -2.46M | -7.19M | -9.27M | -9.36M | -7.75M | -6.58M | -3.12M | -6.48M | -5.98M | -8.13M | -5.3M | -31.2M | -6.1M | -2.7M | -7.4M | -6.3M | -5.1M | -7.9M | -2.1M | -4.1M | -3M |
| Acquisitions | -320.48M | -5.22M | 1.83M | -16.81M | 3.96M | -29M | -2.18M | 76K | 5.84M | 77K | -208.69M | -30.99M | -19.41M | 386K | -40.42M | -454K | n/a | n/a | -6.96M | -20.81M | -353.46K | -36.28M | -5.56M | -5.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -131.31M | -59.99M | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | -2.94M | -1.24M | -24K | -5.13M | -6.19M | -3.54M | -18.97M | -37.48M | -3.63M | -18M | -17.72M | -4.95M | -8.82M | -5.86M | -773.25K | -1.4M | -2.8M | -4.7M | -3M | -1.3M | -4.9M | -12.5M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 19.92M | n/a | n/a | n/a | n/a | 1.35M | n/a | 2.16M | 2.82M | 65K | 2.82M | 5.12M | 433K | 606K | 25.88M | 18.6M | 28.93M | 24.49M | 1.62M | 6.35M | 4.9M | 6.13M | 3.66M | 3.02M | n/a | 2.8M | 7.7M | 6.3M | 7.1M | 5.5M | 3.3M | 100K | n/a | n/a | n/a |
| Other Investing Acitivies | 168M | 3.88M | 1.83M | 7.33M | 3.96M | 5.81M | 77K | 76K | 3.67M | -2.74M | 2.94M | 11.51M | 193K | -15.24M | 3.68M | 3.91M | 2.27M | 11.33M | -300K | 252.59K | 29K | 29K | -898.16K | 89.16K | 865.00 | -700K | 200K | 100K | 200K | 100K | 800K | 100K | 14M | n/a | -700K | -1.1M |
| Investing Cash Flow | -297.89M | -53.53M | -7M | -18.88M | -1.51M | -33.09M | -13.69M | -6.35M | -2.38M | -9.81M | -217.67M | -26.18M | -18.87M | -22.48M | -44.76M | 23.33M | -5.29M | -6.49M | 4.23M | -44.68M | -18.28M | -39.42M | -15.63M | -14.03M | -5.88M | -7.4M | -31M | -3M | 800K | -1.5M | -4.9M | -14.2M | 6.2M | -2.1M | -4.8M | -4.1M |
| Debt Repayment | n/a | -35M | -17.5M | -4.35M | -28.18M | 29.03M | -9.01M | -19.02M | -43.52M | -45.58M | 214.71M | 12.51M | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | -2M | 8.5M | 29K | n/a | 104K | 100K | 200K | n/a | n/a | -300K | 300K | n/a | n/a | -900K | -900K | 1.7M |
| Common Stock Repurchased | n/a | -105K | -349K | n/a | n/a | -448K | n/a | n/a | n/a | n/a | n/a | -3.36M | -6.64M | n/a | n/a | -92K | -11M | -5.73M | n/a | n/a | n/a | n/a | n/a | n/a | -807.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -3.49M | -3.41M | -3.38M | -3.36M | -3.35M | -3.29M | -3.28M | -3.25M | -3.24M | -3.16M | -3.11M | -3.23M | -3.21M | -3.18M | -3.14M | -3.19M | -2.47M | -2.22M | -2.18M | -2.17M | -1.87M | -1.64M | -1.61M | -1.58M | 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 | n/a | n/a | n/a | -675K | -600K | n/a | n/a | -2.01M | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 351K | 149K | 336.04K | n/a | n/a | n/a | -1.57K | 29K | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a |
| Financial Cash Flow | n/a | -38.6M | -21.26M | -8.4M | -32.14M | 25.23M | -12.31M | -24.32M | -47.48M | -48.81M | 211.55M | 6.04M | -9.89M | -3.21M | -3.18M | -3.23M | -13.84M | -6.61M | 1.3M | -5.43M | -276.99K | 9.21M | 263.42K | -249.72K | -1.32M | 700K | 900K | 400K | 100K | 300K | 400K | 100K | 200K | -800K | -1M | 1.7M |
| Net Cash Flow | n/a | 19.11M | 8.51M | -23.18M | 12.65M | 18.38M | -15.44M | -4.06M | -11.63M | 7.9M | 15.02M | -9.14M | -16.98M | 4.41M | -40.4M | 49.28M | -8.92M | 7.11M | 24.76M | -19.2M | 13.74M | -1.54M | -10.28M | 6.69M | 31.2M | 16.5M | -14.3M | 5.7M | 15.2M | 5.8M | -5.3M | -9M | 14.9M | -900K | -3.1M | -2M |
| Free Cash Flow | 59.96M | 96.22M | 31.43M | -4.76M | 40.63M | 14.56M | -1.5M | 17.7M | 30.38M | 55.9M | 13.41M | 2.31M | 6.87M | 27.34M | 5.21M | 26.7M | 3.1M | 10.58M | 9.67M | 23.53M | 25.53M | 25.55M | -1.39M | 15M | 30.27M | 17.9M | -15.4M | 2.2M | 11.6M | -400K | -7.1M | n/a | 600K | -100K | -1.4M | -2.6M |