Bel Fuse Inc. (BELFB)

NASDAQ: BELFB · Real-Time Price · USD

68.94

1.88 (2.80%)

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

68.61

-0.48%

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

Bel Fuse 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	49.19M	73.83M	52.69M	24.82M	12.79M	-8.74M	20.71M	-11.9M	-64.83M
Depreciation & Amortization	16.46M	13.31M	14.86M	16.86M	16.42M	16.47M	18.21M	20.72M	21.78M
Stock-Based Compensation	3.74M	3.49M	2.38M	2.3M	2.32M	2.89M	2.83M	3.03M	2.82M
Other Working Capital	-9.25M	-14.48M	31.33M	-12.95M	4.88M	-11.85M	-4.2M	16.08M	-25.17M
Other Non-Cash Items	3.95M	-2.75M	-645K	-3.82M	2.39M	6.58M	-1.2M	7.04M	102.99M
Deferred Income Tax	-6.27M	-3.87M	-4.59M	441K	-1.74M	-2.17M	2.49M	-315K	-6.4M
Change in Working Capital	6.99M	24.34M	-24.44M	-35.97M	13.93M	9.43M	-32.95M	5.55M	-17.75M
Operating Cash Flow	74.06M	108.35M	40.26M	4.63M	46.11M	24.45M	10.1M	24.12M	38.6M
Capital Expenditures	-14.11M	-12.13M	-8.83M	-9.4M	-5.48M	-9.89M	-11.59M	-6.42M	-8.22M
Cash Acquisitions	-320.48M	-5.22M	1.83M	-16.81M	3.96M	-29M	-2.18M	76K	5.84M
Purchase of Investments	-131.31M	-59.99M	n/a	n/a	n/a	n/a	-1.35M	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
Other Investing Acitivies	168M	3.88M	1.83M	7.33M	3.96M	5.81M	77K	76K	3.67M
Investing Cash Flow	-297.89M	-53.53M	-7M	-18.88M	-1.51M	-33.09M	-13.69M	-6.35M	-2.38M
Debt Repayment	227.5M	-35M	-17.5M	-4.35M	-28.18M	29.03M	-9.01M	-19.02M	-43.52M
Common Stock Repurchased	-16.05M	-105K	-349K	n/a	n/a	-448K	n/a	n/a	n/a
Dividend Paid	-3.45M	-3.49M	-3.41M	-3.38M	-3.36M	-3.35M	-3.29M	-3.28M	-3.25M
Other Financial Acitivies	-1.74M	n/a	n/a	-675K	-600K	n/a	n/a	-2.01M	-718K
Financial Cash Flow	206.26M	-38.6M	-21.26M	-8.4M	-32.14M	25.23M	-12.31M	-24.32M	-47.48M
Net Cash Flow	-21.12M	19.11M	8.51M	-23.18M	12.65M	18.38M	-15.44M	-4.06M	-11.63M
Free Cash Flow	59.96M	96.22M	31.43M	-4.76M	40.63M	14.56M	-1.5M	17.7M	30.38M