Belden Inc. (BDC)

NYSE: BDC · Real-Time Price · USD

105.09

3.74 (3.69%)

At close: May 02, 2025, 3:59 PM

104.76

-0.31%

After-hours: May 02, 2025, 04:05 PM EDT

Belden Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	198.41M	242.76M	254.82M	64.32M	-55.06M	-376.78M	160.71M	92.85M	127.65M
Depreciation & Amortization	115.74M	99.45M	88.74M	87.99M	108.69M	139.26M	148.63M	149.65M	145.59M
Stock-Based Compensation	27.53M	21.02M	23.68M	24.87M	20.03M	17.75M	18.5M	14.65M	18.18M
Other Working Capital	4.89M	-19.4M	-5.17M	-6.45M	-22.82M	5.5M	-4.39M	-21.93M	-4.72M
Other Non-Cash Items	n/a	-12.26M	-31.5M	146.18M	113.95M	521.44M	22.99M	52.44M	26.27M
Deferred Income Tax	-15.95M	-12.96M	-627K	3.58M	-19.41M	-23.54M	11.3M	-24.1M	-30.03M
Change in Working Capital	26.34M	-18.38M	-53.81M	-54.87M	5.16M	-1.24M	-72.91M	-30.19M	27.14M
Operating Cash Flow	352.08M	319.64M	281.3M	272.06M	173.36M	276.89M	289.22M	255.3M	314.79M
Capital Expenditures	-129.1M	-116.73M	-105.09M	-94.63M	-90.22M	-110M	-97.85M	-64.26M	-53.97M
Cash Acquisitions	-296.45M	-97.41M	229.97M	-27.61M	55.41M	-74.39M	-44.41M	-166.9M	-18.85M
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.2M	13.79M	43.53M	30.23M	3.16M	25K	1.58M	1.04M	-435K
Investing Cash Flow	-426.75M	-200.36M	168.41M	-92M	-31.64M	-184.37M	-140.68M	-230.12M	-73.26M
Debt Repayment	-1.13M	-423K	-230.8M	-7.45M	-194K	-360K	-53.49M	-239.19M	-72.33M
Common Stock Repurchased	-134.31M	-192.13M	-150M	-5.57M	-35M	-50M	-175M	-25M	222.05M
Dividend Paid	-8.2M	-8.5M	-8.95M	-9.06M	-9.03M	-34.44M	-43.17M	-43.38M	-16.08M
Other Financial Acitivies	-9M	-17.44M	-7.19M	-16.43M	-30.69M	-2.15M	-10.11M	-23.88M	-11.39M
Financial Cash Flow	-143.72M	-211.93M	-393.21M	-32.93M	-74.91M	-86.95M	-281.77M	-331.45M	401.7M
Net Cash Flow	-226.74M	-90.63M	43.92M	141.76M	76.11M	5.28M	-140.5M	-287.01M	631.37M
Free Cash Flow	222.98M	202.91M	176.2M	177.42M	83.15M	166.89M	191.37M	191.04M	260.82M