Bel Fuse Inc. (BELFB)
NASDAQ: BELFB
· Real-Time Price · USD
132.41
-2.17 (-1.61%)
At close: Aug 14, 2025, 3:59 PM
132.13
-0.21%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Bel Fuse 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59.63M | 51.64M | 49.19M | 54.8M | 66.16M | 75.13M | 73.83M | 75.83M | 72.93M | 62.2M | 52.69M | 46.66M | 35.84M | 26.69M | 24.82M | 20.36M | 22.11M | 19.8M |
Depreciation & Amortization | 22.62M | 19.46M | 16.46M | 14.11M | 13.86M | 13.76M | 13.31M | 13.22M | 13.12M | 13.8M | 14.86M | 15.95M | 16.7M | 17.02M | 16.86M | 16.61M | 16.67M | 16.44M |
Stock-Based Compensation | 4.87M | 4.12M | 3.74M | 3.56M | 3.41M | 3.39M | 3.49M | 3.42M | 3.15M | 2.71M | 2.38M | 2.22M | 2.19M | 2.28M | 2.3M | 2.29M | 2.3M | 2.31M |
Other Working Capital | -6.7M | -8.64M | -8.44M | -19.26M | -25.85M | -24.28M | -16.07M | -1.92M | 10.33M | 18.1M | 31.33M | 20.96M | 7.46M | -7.23M | -12.95M | -9.18M | -6.74M | 1.57M |
Other Non-Cash Items | -21M | -8.34M | 13.32M | 6.7M | 5.38M | 1.6M | -2.75M | -4.08M | -5.77M | 176K | -645K | -1.19M | 1.41M | 3.37M | -3.82M | -4.2M | -3.57M | -4.81M |
Deferred Income Tax | -4.2M | -6M | -6.27M | -4.34M | -3.67M | -4.41M | -3.87M | -4.38M | -4.76M | -5.28M | -4.59M | -4.55M | -3.1M | -58K | 441K | -46K | -137K | -373K |
Change in Working Capital | 2.63M | 11.84M | n/a | 20.21M | 23.32M | 13.93M | 24.34M | 13.59M | -8.9M | -8.76M | -24.44M | -28.68M | -35.34M | -54.17M | -35.97M | -25.4M | -10.02M | 6.45M |
Operating Cash Flow | 64.54M | 76.02M | 74.06M | 92.64M | 106.08M | 97.71M | 108.35M | 97.61M | 69.77M | 64.84M | 40.26M | 30.41M | 17.7M | -4.88M | 4.63M | 9.63M | 27.34M | 39.82M |
Capital Expenditures | -16.55M | -13.97M | -14.11M | -10.37M | -9.32M | -11.29M | -12.13M | -12.88M | -12.37M | -10.55M | -8.83M | -10.86M | -10.48M | -10.23M | -9.4M | -5.13M | -4.96M | -4.85M |
Cash Acquisitions | -319.83M | -319.79M | -319.64M | 827K | 685K | 5.85M | -4.28M | -4.91M | -3.03M | -8.23M | 1.83M | 1.91M | 661K | -1.39M | -16.24M | -16.32M | -16.81M | -14.76M |
Purchase of Investments | -8.82M | -88.58M | -131.31M | -191.85M | -184.94M | -105.18M | -62.45M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 66.84M | 137.53M | 167.91M | 159.23M | 122.89M | 52.2M | 21.82M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.75M | -709K | -926K | -1.31M | -2.62M | 2.73M | 3.25M | 3.5M | 6.99M | 1.77M | 1.83M | 1.91M | 661K | 693K | 7.33M | 11.16M | 10.7M | 10.68M |
Investing Cash Flow | -273.62M | -285.38M | -297.94M | -43.09M | -72.91M | -55.45M | -53.53M | -14.29M | -10.16M | -18.76M | -7M | -8.94M | -9.82M | -11.59M | -18.88M | -10.78M | -11.07M | -8.92M |
Debt Repayment | -7.5M | -7.5M | n/a | n/a | n/a | n/a | 5M | -10M | -10M | -10M | -15M | n/a | -1.37M | -2.86M | -4.35M | -14.35M | -22.97M | -21.49M |
Common Stock Repurchased | 14.18M | 6.28M | n/a | -16.16M | -14.28M | -6.39M | -105K | 349K | 349K | n/a | n/a | -349K | -349K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.44M | -3.44M | -3.45M | -3.49M | -3.51M | -3.5M | -3.49M | -3.43M | -3.42M | -3.42M | -3.41M | -3.4M | -3.4M | -3.39M | -3.38M | -3.39M | -3.38M | -3.37M |
Other Financial Acitivies | 187.58M | 218.26M | 225.76M | -330K | n/a | -40M | -40M | -40M | -42.5M | -2.5M | -2.5M | -2.5M | -675K | -675K | -675K | -675K | n/a | n/a |
Financial Cash Flow | 182.27M | 205.05M | 206.26M | -19.98M | -17.79M | -49.89M | -38.6M | -53.43M | -55.92M | -16.27M | -21.26M | -6.25M | -5.79M | -6.92M | -8.4M | -18.41M | -26.35M | -24.86M |
Net Cash Flow | -25.69M | -5.39M | -21.12M | 34.04M | 19.92M | -6.52M | 19.11M | 29.33M | -777K | 26.61M | 8.51M | 8.93M | -595K | -22.8M | -23.18M | -19.17M | -8.86M | 5.61M |
Free Cash Flow | 48.04M | 62.09M | 60M | 82.31M | 96.76M | 86.41M | 96.22M | 84.73M | 57.4M | 54.29M | 31.43M | 19.56M | 7.22M | -15.12M | -4.76M | 4.5M | 22.38M | 34.97M |