Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
84.64
+1.13 (1.35%)
Feb 21, 2025, 4:00 PM EST - Market closed
Bel Fuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 40.96 | 73.83 | 52.69 | 24.82 | 12.8 | Upgrade
|
| Depreciation & Amortization | 16.46 | 13.31 | 14.86 | 16.86 | 16.42 | Upgrade
|
| Other Amortization | 0.15 | 0.03 | 0.03 | 1.3 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.1 | -1.6 | -6.44 | -1.69 | Upgrade
|
| Stock-Based Compensation | 3.74 | 3.49 | 2.38 | 2.3 | 2.32 | Upgrade
|
| Other Operating Activities | 5.77 | -3.55 | -3.68 | 1.76 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 27.95 | -10.67 | -27.12 | 7.58 | Upgrade
|
| Change in Inventory | 15.12 | 33.61 | -36.59 | -34.01 | 9.69 | Upgrade
|
| Change in Accounts Payable | 0.14 | -22.75 | 1.52 | 23.96 | -6.04 | Upgrade
|
| Change in Income Taxes | -1.01 | -4.98 | 1.96 | -1.51 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.65 | -9.51 | 19.35 | 2.7 | 2.44 | Upgrade
|
| Operating Cash Flow | 77.65 | 108.35 | 40.26 | 4.63 | 46.11 | Upgrade
|
| Operating Cash Flow Growth | -28.33% | 169.14% | 769.11% | -89.95% | 88.58% | Upgrade
|
| Capital Expenditures | -14.11 | -12.13 | -8.83 | -9.4 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 6.04 | 1.83 | 7.33 | 3.96 | Upgrade
|
| Cash Acquisitions | -324.07 | - | - | -16.81 | - | Upgrade
|
| Divestitures | - | 5.06 | - | - | - | Upgrade
|
| Investment in Securities | 36.6 | -50.36 | - | - | - | Upgrade
|
| Other Investing Activities | -0.79 | -2.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -301.48 | -53.54 | -7 | -18.88 | -1.52 | Upgrade
|
| Long-Term Debt Issued | 242.5 | 5 | - | 115 | - | Upgrade
|
| Total Debt Issued | 242.5 | 5 | - | 115 | - | Upgrade
|
| Long-Term Debt Repaid | -15 | -40 | -17.5 | -119.35 | -28.18 | Upgrade
|
| Total Debt Repaid | -15 | -40 | -17.5 | -119.35 | -28.18 | Upgrade
|
| Net Debt Issued (Repaid) | 227.5 | -35 | -17.5 | -4.35 | -28.18 | Upgrade
|
| Repurchase of Common Stock | -16.05 | -0.11 | -0.35 | - | - | Upgrade
|
| Common Dividends Paid | -3.45 | -3.49 | -3.41 | -3.38 | -3.36 | Upgrade
|
| Other Financing Activities | -1.74 | - | - | -0.68 | -0.6 | Upgrade
|
| Financing Cash Flow | 206.26 | -38.6 | -21.26 | -8.4 | -32.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.55 | 2.89 | -3.49 | -0.54 | 0.2 | Upgrade
|
| Net Cash Flow | -21.12 | 19.11 | 8.51 | -23.18 | 12.65 | Upgrade
|
| Free Cash Flow | 63.55 | 96.22 | 31.43 | -4.77 | 40.63 | Upgrade
|
| Free Cash Flow Growth | -33.96% | 206.20% | - | - | 179.09% | Upgrade
|
| Free Cash Flow Margin | 11.88% | 15.04% | 4.80% | -0.88% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 7.53 | 2.51 | -0.38 | 3.30 | Upgrade
|
| Cash Interest Paid | 5.8 | 4.73 | 3.37 | 2.14 | 4.13 | Upgrade
|
| Cash Income Tax Paid | 22.95 | 25.06 | 14.62 | 2.87 | 2.65 | Upgrade
|
| Levered Free Cash Flow | 12.86 | 91.61 | 31.38 | -17.99 | 31.89 | Upgrade
|
| Unlevered Free Cash Flow | 15.26 | 93.36 | 33.45 | -17.08 | 34.2 | Upgrade
|
| Change in Net Working Capital | 33.43 | -30.37 | 18.66 | 42.68 | -13.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.