Belden Inc. (BDC)
NYSE: BDC · Real-Time Price · USD
117.30
+1.13 (0.97%)
Nov 5, 2024, 11:12 AM EST - Market open
Belden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 178.52 | 242.76 | 254.66 | 63.93 | -55.16 | -377.02 | Upgrade
|
| Depreciation & Amortization | 99.2 | 91.75 | 84.86 | 86.41 | 107.82 | 115.03 | Upgrade
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| Other Amortization | 10.31 | 7.69 | 3.88 | 1.58 | 0.87 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.06 | -37.89 | 5.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.58 | - | - | Upgrade
|
| Stock-Based Compensation | 28.26 | 21.02 | 23.68 | 24.87 | 20.03 | 17.75 | Upgrade
|
| Other Operating Activities | -12.93 | -13.16 | 5.92 | 9.68 | -19.31 | -23.3 | Upgrade
|
| Change in Accounts Receivable | 76.72 | 24.53 | -33.61 | -119.01 | 70.71 | 22.93 | Upgrade
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| Change in Inventory | -22.62 | -15.33 | 5.56 | -92.98 | -8.51 | 44.48 | Upgrade
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| Change in Accounts Payable | -19.38 | -8.18 | -20.6 | 135.67 | -43.57 | -41.53 | Upgrade
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| Change in Income Taxes | -3 | -3.67 | 2.34 | -6.45 | -22.82 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | 1.93 | -15.73 | -7.51 | 27.91 | 10.3 | -32.62 | Upgrade
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| Operating Cash Flow | 337 | 319.64 | 281.3 | 272.06 | 173.36 | 276.89 | Upgrade
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| Operating Cash Flow Growth | -7.03% | 13.63% | 3.40% | 56.93% | -37.39% | -4.26% | Upgrade
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| Capital Expenditures | -125.62 | -116.73 | -105.09 | -90.98 | -90.22 | -110 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 13.79 | 43.53 | 30.23 | 3.16 | 0.03 | Upgrade
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| Cash Acquisitions | -295.59 | -106.71 | -104.6 | -73.34 | 0.59 | -74.39 | Upgrade
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| Divestitures | - | 9.3 | 334.57 | 45.74 | 54.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.65 | - | - | Upgrade
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| Investing Cash Flow | -421.11 | -200.36 | 168.41 | -92 | -31.64 | -184.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | 356.01 | 190 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -230.8 | -363.46 | -190.19 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.86 | -0.42 | -230.8 | -7.45 | -0.19 | -0.36 | Upgrade
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| Issuance of Common Stock | 8.92 | 6.57 | 3.72 | - | - | - | Upgrade
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| Repurchase of Common Stock | -129.15 | -209.58 | -157.19 | -5.57 | -36.39 | -52.15 | Upgrade
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| Common Dividends Paid | -8.24 | -8.5 | -8.95 | -9.06 | -9.03 | - | Upgrade
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| Dividends Paid | -8.24 | -8.5 | -8.95 | -9.06 | -9.03 | -34.44 | Upgrade
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| Other Financing Activities | - | - | - | -10.86 | -29.3 | - | Upgrade
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| Financing Cash Flow | -129.34 | -211.93 | -393.21 | -32.93 | -74.91 | -86.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.46 | 2.02 | -12.57 | -5.36 | 9.3 | -0.3 | Upgrade
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| Net Cash Flow | -207.99 | -90.63 | 43.92 | 141.76 | 76.11 | 5.28 | Upgrade
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| Free Cash Flow | 211.38 | 202.91 | 176.2 | 181.07 | 83.15 | 166.89 | Upgrade
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| Free Cash Flow Growth | -13.99% | 15.16% | -2.69% | 117.77% | -50.18% | -12.79% | Upgrade
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| Free Cash Flow Margin | 9.01% | 8.08% | 6.76% | 7.87% | 4.75% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 4.73 | 3.96 | 3.99 | 1.85 | 3.93 | Upgrade
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| Cash Interest Paid | 42.11 | 42.11 | 45.17 | 54.18 | 53.03 | 51.16 | Upgrade
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| Cash Income Tax Paid | 55.69 | 55.69 | 54.78 | 34.02 | 20.8 | 36.07 | Upgrade
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| Levered Free Cash Flow | 179.61 | 166.53 | 470.36 | -246.14 | 273.13 | 7.12 | Upgrade
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| Unlevered Free Cash Flow | 201.79 | 187.54 | 497.59 | -206.95 | 309.95 | 42.01 | Upgrade
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| Change in Net Working Capital | -26.49 | 19.93 | -274.29 | 409.25 | -171.32 | 127.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.