Belden Inc. (BDC)

Belden Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	237.52	198.41	242.56	254.82	64.32
Depreciation & Amortization	129.43	115.74	99.45	88.74	87.99
Stock-Based Compensation	30.02	27.53	21.02	23.68	24.87
Other Adjustments	5.03	-15.95	-25.01	-32.13	149.75
Change in Receivables	-37.77	18.86	24.53	-33.61	-119.01
Changes in Inventories	-48.23	24.32	-15.33	5.56	-92.98
Changes in Accounts Payable	19.46	-21.72	-8.18	-20.6	135.67
Changes in Accrued Expenses	9.53	11.35	-16.29	-5.42	61.24
Changes in Income Taxes Payable	-9.09	6.64	-3.67	2.34	-6.45
Changes in Other Operating Activities	18.98	-13.11	0.56	-2.09	-33.34
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
Purchases of Intangible Assets	-	-	-	-	-3.65
Payments for Business Acquisitions	7.74	-296.45	-106.71	-104.6	-73.34
Proceeds from Business Divestments	-	-1.32	9.3	334.57	45.74
Investing Cash Flow	-128.24	-426.76	-200.36	168.41	-92
Short-Term Debt Repaid	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-50	-	-	-	-
Long-Term Debt Issued	50	-	-	-	356.01
Long-Term Debt Repaid	-	-	-	-230.64	-360.3
Net Long-Term Debt Issued (Repaid)	50	-	-	-230.64	-4.29
Issuance of Common Stock	11.63	8.92	6.57	3.72	-
Repurchase of Common Stock	-195.59	-134.31	-192.14	-150	-
Net Common Stock Issued (Repurchased)	-183.96	-125.39	-185.57	-146.28	-
Common Dividends Paid	-7.97	-8.2	-8.5	-8.95	-9.06
Other Financing Activities	-25.85	-10.13	-17.87	-7.34	-19.58
Financing Cash Flow	-217.77	-143.72	-211.93	-393.21	-32.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	221.42	192.52	182.17	-12.22	121.56
Unlevered Free Cash Flow	264.88	226.07	199.1	237.97	292.34

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q