Bel Fuse Inc. (BELFA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bel Fuse Inc.

    NASDAQ: BELFA · Real-Time Price · USD
    113.37
    -3.60 (-3.08%)
    At close: Oct 03, 2025, 3:59 PM
    113.37
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Bel Fuse Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.19M 73.83M 52.69M 24.82M
    Depreciation & Amortization
    		 16.46M 13.31M 14.86M 16.86M
    Stock-Based Compensation
    		 3.74M 3.49M 2.38M 2.3M
    Other Working Capital
    		 -9.25M -14.48M 31.33M -12.95M
    Other Non-Cash Items
    		 3.95M -2.75M -645K -3.82M
    Deferred Income Tax
    		 -6.27M -3.87M -4.59M 441K
    Change in Working Capital
    		 6.99M 24.34M -24.44M -35.97M
    Operating Cash Flow
    		 74.06M 108.35M 40.26M 4.63M
    Capital Expenditures
    		 -14.11M -12.13M -8.83M -9.4M
    Cash Acquisitions
    		 -320.48M -5.22M 1.83M -16.81M
    Purchase of Investments
    		 -131.31M -59.99M n/a n/a
    Sales Maturities Of Investments
    		 n/a 19.92M n/a n/a
    Other Investing Acitivies
    		 168M 3.88M 1.83M 7.33M
    Investing Cash Flow
    		 -297.89M -53.53M -7M -18.88M
    Debt Repayment
    		 227.5M -35M -17.5M -4.35M
    Common Stock Repurchased
    		 -16.05M -105K -349K n/a
    Dividend Paid
    		 -3.45M -3.49M -3.41M -3.38M
    Other Financial Acitivies
    		 -1.74M n/a n/a -675K
    Financial Cash Flow
    		 206.26M -38.6M -21.26M -8.4M
    Net Cash Flow
    		 -21.12M 19.11M 8.51M -23.18M
    Free Cash Flow
    		 59.96M 96.22M 31.43M -4.76M

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