Belden Inc. (BDC)
NYSE: BDC · Real-Time Price · USD
110.44
+2.37 (2.19%)
Jun 5, 2025, 3:28 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 213.06 | 198.43 | 242.76 | 254.66 | 63.93 | -55.16 | Upgrade
|
| Depreciation & Amortization | 108.07 | 105.18 | 91.75 | 84.86 | 86.41 | 107.82 | Upgrade
|
| Other Amortization | 10.46 | 10.56 | 7.69 | 3.88 | 1.58 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12.06 | -37.89 | 5.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.58 | - | Upgrade
|
| Stock-Based Compensation | 28.91 | 27.53 | 21.02 | 23.68 | 24.87 | 20.03 | Upgrade
|
| Other Operating Activities | -15.97 | -15.97 | -13.16 | 5.92 | 9.68 | -19.31 | Upgrade
|
| Change in Accounts Receivable | -41.55 | 18.86 | 24.53 | -33.61 | -119.01 | 70.71 | Upgrade
|
| Change in Inventory | 7.3 | 24.32 | -15.33 | 5.56 | -92.98 | -8.51 | Upgrade
|
| Change in Accounts Payable | 46.57 | -21.72 | -8.18 | -20.6 | 135.67 | -43.57 | Upgrade
|
| Change in Income Taxes | 3.98 | 6.64 | -3.67 | 2.34 | -6.45 | -22.82 | Upgrade
|
| Change in Other Net Operating Assets | -4.05 | -1.75 | -15.73 | -7.51 | 27.91 | 10.3 | Upgrade
|
| Operating Cash Flow | 356.8 | 352.08 | 319.64 | 281.3 | 272.06 | 173.36 | Upgrade
|
| Operating Cash Flow Growth | 0.72% | 10.15% | 13.63% | 3.40% | 56.93% | -37.39% | Upgrade
|
| Capital Expenditures | -137.05 | -129.1 | -116.73 | -105.09 | -90.98 | -90.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.11 | 13.79 | 43.53 | 30.23 | 3.16 | Upgrade
|
| Cash Acquisitions | -288.53 | -296.45 | -106.71 | -104.6 | -73.34 | 0.59 | Upgrade
|
| Divestitures | -1.32 | -1.32 | 9.3 | 334.57 | 45.74 | 54.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.65 | - | Upgrade
|
| Investing Cash Flow | -426.74 | -426.76 | -200.36 | 168.41 | -92 | -31.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 356.01 | 190 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -0.42 | -230.8 | -363.46 | -190.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -1.13 | -0.42 | -230.8 | -7.45 | -0.19 | Upgrade
|
| Issuance of Common Stock | 9.58 | 8.92 | 6.57 | 3.72 | - | - | Upgrade
|
| Repurchase of Common Stock | -176.34 | -143.97 | -209.58 | -157.19 | -5.57 | -36.39 | Upgrade
|
| Common Dividends Paid | -8.14 | -8.2 | -8.5 | -8.95 | -9.06 | -9.03 | Upgrade
|
| Dividends Paid | -8.14 | -8.2 | -8.5 | -8.95 | -9.06 | -9.03 | Upgrade
|
| Other Financing Activities | 0.66 | 0.66 | - | - | -10.86 | -29.3 | Upgrade
|
| Financing Cash Flow | -175.57 | -143.72 | -211.93 | -393.21 | -32.93 | -74.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.32 | -8.35 | 2.02 | -12.57 | -5.36 | 9.3 | Upgrade
|
| Net Cash Flow | -247.83 | -226.74 | -90.63 | 43.92 | 141.76 | 76.11 | Upgrade
|
| Free Cash Flow | 219.74 | 222.98 | 202.91 | 176.2 | 181.07 | 83.15 | Upgrade
|
| Free Cash Flow Growth | -3.24% | 9.89% | 15.16% | -2.69% | 117.77% | -50.18% | Upgrade
|
| Free Cash Flow Margin | 8.62% | 9.06% | 8.08% | 6.76% | 7.87% | 4.75% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 5.40 | 4.73 | 3.96 | 3.99 | 1.85 | Upgrade
|
| Cash Interest Paid | 42.4 | 42.4 | 42.11 | 45.17 | 54.18 | 53.03 | Upgrade
|
| Cash Income Tax Paid | 45.35 | 45.35 | 55.69 | 54.78 | 34.02 | 20.8 | Upgrade
|
| Levered Free Cash Flow | 179.17 | 188.22 | 166.53 | 470.59 | -246.14 | 273.13 | Upgrade
|
| Unlevered Free Cash Flow | 204.69 | 212.16 | 187.54 | 497.81 | -206.95 | 309.95 | Upgrade
|
| Change in Net Working Capital | -5.54 | -21.07 | 19.93 | -274.29 | 409.25 | -171.32 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.