Belden Inc. (BDC)
NYSE: BDC · Real-Time Price · USD
127.43
+4.70 (3.83%)
At close: Aug 4, 2026, 4:00 PM EDT
127.00
-0.43 (-0.34%)
Pre-market: Aug 5, 2026, 7:16 AM EDT
Belden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 244.14 | 237.52 | 198.41 | 242.56 | 254.82 | 64.32 |
Depreciation & Amortization | 136.13 | 129.43 | 115.74 | 99.45 | 88.74 | 87.99 |
Stock-Based Compensation | 33.62 | 30.02 | 27.53 | 21.02 | 23.68 | 24.87 |
Other Adjustments | 1.27 | 5.03 | -15.95 | -25.01 | -32.13 | 149.75 |
Change in Receivables | -82.35 | -37.77 | 18.86 | 24.53 | -33.61 | -119.01 |
Changes in Inventories | -33.8 | -48.23 | 24.32 | -15.33 | 5.56 | -92.98 |
Changes in Accounts Payable | 54.11 | 19.46 | -21.72 | -8.18 | -20.6 | 135.67 |
Changes in Accrued Expenses | 0.9 | 9.53 | 11.35 | -16.29 | -5.42 | 61.24 |
Changes in Income Taxes Payable | -0.11 | -9.09 | 6.64 | -3.67 | 2.34 | -6.45 |
Changes in Other Operating Activities | 17.01 | 18.98 | -13.11 | 0.56 | -2.09 | -33.34 |
Operating Cash Flow | 375.95 | 354.86 | 352.08 | 319.64 | 281.3 | 272.06 |
Operating Cash Flow Growth | 5.64% | 0.79% | 10.15% | 13.63% | 3.40% | 56.93% |
Capital Expenditures | -163.87 | -136.17 | -129.1 | -116.73 | -105.09 | -90.98 |
Sale of Property, Plant & Equipment | 0.08 | 0.19 | 0.11 | 13.79 | 43.53 | 30.23 |
Purchases of Intangible Assets | - | - | - | - | - | -3.65 |
Cash Acquisitions | -0.17 | 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 | -163.96 | -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 | 537.26 | 50 | - | - | - | 356.01 |
Long-Term Debt Repaid | -535.86 | - | - | - | -230.64 | -360.3 |
Net Long-Term Debt Issued (Repaid) | 1.4 | 50 | - | - | -230.64 | -4.29 |
Issuance of Common Stock | 12.51 | 11.63 | 8.92 | 6.57 | 3.72 | - |
Repurchase of Common Stock | -126.43 | -195.59 | -134.31 | -192.14 | -150 | - |
Net Common Stock Issued (Repurchased) | -113.92 | -183.96 | -125.39 | -185.57 | -146.28 | - |
Common Dividends Paid | -7.86 | -7.97 | -8.2 | -8.5 | -8.95 | -9.06 |
Other Financing Activities | -44.89 | -25.85 | -10.13 | -17.87 | -7.34 | -19.58 |
Financing Cash Flow | -165.27 | -217.77 | -143.72 | -211.93 | -393.21 | -32.93 |
Foreign Exchange Rate Adjustments | 0.45 | 10.73 | -8.35 | 2.02 | -12.57 | -5.36 |
Net Cash Flow | 47.17 | 19.59 | -226.74 | -90.63 | 43.92 | 141.76 |
Free Cash Flow | 212.08 | 218.69 | 222.98 | 202.91 | 176.2 | 181.07 |
Free Cash Flow Growth | -1.66% | -1.92% | 9.89% | 15.16% | -2.69% | 117.77% |
FCF Margin | 7.40% | 8.05% | 9.06% | 8.08% | 6.76% | 7.87% |
Free Cash Flow Per Share | 5.35 | 5.44 | 5.40 | 4.73 | 3.96 | 3.99 |
Levered Free Cash Flow | 255.9 | 221.42 | 192.56 | 182.57 | -12.22 | 121.56 |
Unlevered Free Cash Flow | 301.41 | 264.88 | 226.07 | 209.33 | 269.94 | 292.34 |