Belden Inc. (FRA:QCTA)
Germany · Delayed Price · Currency is EUR 120.00
-2.00 (-1.64%)
Last updated: Feb 20, 2026, 3:49 PM CET
Belden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.52 | 198.43 | 242.76 | 254.66 | 63.93 |
Depreciation & Amortization | 117.14 | 105.18 | 91.75 | 84.86 | 86.41 |
Other Amortization | 12.29 | 10.56 | 7.69 | 3.88 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | -12.06 | -37.89 | 5.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.58 |
Stock-Based Compensation | 30.02 | 27.53 | 21.02 | 23.68 | 24.87 |
Other Operating Activities | 5.03 | -15.97 | -13.16 | 5.92 | 9.68 |
Change in Accounts Receivable | -37.77 | 18.86 | 24.53 | -33.61 | -119.01 |
Change in Inventory | -48.23 | 24.32 | -15.33 | 5.56 | -92.98 |
Change in Accounts Payable | 19.46 | -21.72 | -8.18 | -20.6 | 135.67 |
Change in Income Taxes | -9.09 | 6.64 | -3.67 | 2.34 | -6.45 |
Change in Other Net Operating Assets | 28.51 | -1.75 | -15.73 | -7.51 | 27.91 |
Operating Cash Flow | 354.86 | 352.08 | 319.64 | 281.3 | 272.06 |
Operating Cash Flow Growth | 0.79% | 10.15% | 13.63% | 3.40% | 56.93% |
Capital Expenditures | -136.17 | -129.1 | -116.73 | -105.09 | -90.98 |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 13.79 | 43.53 | 30.23 |
Cash Acquisitions | 7.74 | -296.45 | -106.71 | -104.6 | -73.34 |
Divestitures | - | -1.32 | 9.3 | 334.57 | 45.74 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.65 |
Investing Cash Flow | -128.24 | -426.76 | -200.36 | 168.41 | -92 |
Short-Term Debt Issued | 50 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 356.01 |
Total Debt Issued | 50 | - | - | - | 356.01 |
Short-Term Debt Repaid | -50 | - | - | - | - |
Long-Term Debt Repaid | -1.83 | -1.13 | -0.42 | -230.8 | -363.46 |
Total Debt Repaid | -51.83 | -1.13 | -0.42 | -230.8 | -363.46 |
Net Debt Issued (Repaid) | -1.83 | -1.13 | -0.42 | -230.8 | -7.45 |
Issuance of Common Stock | 11.63 | 8.92 | 6.57 | 3.72 | - |
Repurchase of Common Stock | -216.4 | -143.97 | -209.58 | -157.19 | -5.57 |
Common Dividends Paid | -7.97 | -8.2 | -8.5 | -8.95 | -9.06 |
Dividends Paid | -7.97 | -8.2 | -8.5 | -8.95 | -9.06 |
Other Financing Activities | -3.2 | 0.66 | - | - | -10.86 |
Financing Cash Flow | -217.77 | -143.72 | -211.93 | -393.21 | -32.93 |
Foreign Exchange Rate Adjustments | 10.73 | -8.35 | 2.02 | -12.57 | -5.36 |
Net Cash Flow | 19.59 | -226.74 | -90.63 | 43.92 | 141.76 |
Free Cash Flow | 218.69 | 222.98 | 202.91 | 176.2 | 181.07 |
Free Cash Flow Growth | -1.92% | 9.89% | 15.16% | -2.69% | 117.77% |
Free Cash Flow Margin | 8.05% | 9.06% | 8.08% | 6.76% | 7.87% |
Free Cash Flow Per Share | 5.44 | 5.40 | 4.73 | 3.96 | 3.99 |
Cash Interest Paid | 43.16 | 42.4 | 42.11 | 45.17 | 54.18 |
Cash Income Tax Paid | - | 45.35 | 55.69 | 54.78 | 34.02 |
Levered Free Cash Flow | 134.85 | 188.22 | 166.53 | 470.59 | -246.14 |
Unlevered Free Cash Flow | 163.83 | 212.16 | 187.54 | 497.81 | -206.95 |
Change in Working Capital | -47.14 | 26.34 | -18.38 | -53.81 | -54.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.