Belden Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	216.88	242.76	254.66	63.93	-55.16	-395.45	Upgrade
Depreciation & Amortization	103.02	99.45	88.74	87.99	108.69	139.26	Upgrade
Share-Based Compensation	21.17	21.02	23.68	24.87	20.03	17.75	Upgrade
Other Operating Activities	13.17	-43.59	-85.78	95.27	99.81	496.9	Upgrade
Operating Cash Flow	354.23	319.64	281.3	272.06	173.36	276.89	Upgrade
Operating Cash Flow Growth	15.24%	13.63%	3.40%	56.93%	-37.39%	-4.26%	Upgrade
Capital Expenditures	-127.14	-116.73	-105.09	-90.98	-90.22	-110	Upgrade
Acquisitions	-93.57	-83.63	273.51	2.63	58.57	-74.37	Upgrade
Other Investing Activities	-	-	-	-3.65	-	-	Upgrade
Investing Cash Flow	-220.71	-200.36	168.41	-92	-31.64	-184.37	Upgrade
Dividends Paid	-8.43	-8.5	-8.95	-9.06	-9.03	-34.44	Upgrade
Share Issuance / Repurchase	-191.96	-185.57	-146.28	0	-35	-50	Upgrade
Debt Issued / Paid	-0.61	-0.42	-230.8	-15.62	-0.19	-0.36	Upgrade
Other Financing Activities	-12.07	-17.44	-7.19	-8.25	-30.69	-2.15	Upgrade
Financing Cash Flow	-213.07	-211.93	-393.21	-32.93	-74.91	-86.95	Upgrade
Exchange Rate Effect	-2.67	2.02	-12.57	-5.36	9.3	-0.3	Upgrade
Net Cash Flow	-82.22	-90.63	43.92	141.76	76.11	5.28	Upgrade
Free Cash Flow	227.09	202.91	176.2	181.07	83.15	166.89	Upgrade
Free Cash Flow Growth	13.89%	15.16%	-2.69%	117.77%	-50.18%	-12.79%	Upgrade
Free Cash Flow Margin	9.44%	8.08%	6.76%	7.87%	4.75%	7.83%	Upgrade
Free Cash Flow Per Share	5.54	4.80	4.02	4.04	1.86	3.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).