Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
0.00
+1.384 (2.12%)
May 9, 2025, 11:10 AM - Market open
Bel Fuse 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 31, 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 | 42.96 | 40.96 | 73.83 | 52.69 | 24.82 | 12.8 | Upgrade
|
| Depreciation & Amortization | 19.46 | 16.46 | 13.31 | 14.86 | 16.86 | 16.42 | Upgrade
|
| Other Amortization | 0.42 | 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 | 4.12 | 3.74 | 3.49 | 2.38 | 2.3 | 2.32 | Upgrade
|
| Other Operating Activities | 3.02 | 5.77 | -3.55 | -3.68 | 1.76 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 4.23 | 0.98 | 27.95 | -10.67 | -27.12 | 7.58 | Upgrade
|
| Change in Inventory | 6.97 | 15.12 | 33.61 | -36.59 | -34.01 | 9.69 | Upgrade
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| Change in Accounts Payable | 4.34 | 0.14 | -22.75 | 1.52 | 23.96 | -6.04 | Upgrade
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| Change in Income Taxes | -1.87 | -1.01 | -4.98 | 1.96 | -1.51 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -7.58 | -8.24 | -9.51 | 19.35 | 2.7 | 2.44 | Upgrade
|
| Operating Cash Flow | 76.06 | 74.06 | 108.35 | 40.26 | 4.63 | 46.11 | Upgrade
|
| Operating Cash Flow Growth | -22.12% | -31.64% | 169.14% | 769.11% | -89.95% | 88.58% | Upgrade
|
| Capital Expenditures | -13.97 | -14.11 | -12.13 | -8.83 | -9.4 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.88 | 6.04 | 1.83 | 7.33 | 3.96 | Upgrade
|
| Cash Acquisitions | -320.48 | -320.48 | - | - | -16.81 | - | Upgrade
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| Divestitures | - | - | 5.06 | - | - | - | Upgrade
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| Investment in Securities | 48.95 | 36.6 | -50.36 | - | - | - | Upgrade
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| Other Investing Activities | -0.63 | -0.79 | -2.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -285.38 | -297.89 | -53.54 | -7 | -18.88 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | 242.5 | 5 | - | 115 | - | Upgrade
|
| Total Debt Issued | 247.5 | 242.5 | 5 | - | 115 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -40 | -17.5 | -119.35 | -28.18 | Upgrade
|
| Total Debt Repaid | -27.5 | -15 | -40 | -17.5 | -119.35 | -28.18 | Upgrade
|
| Net Debt Issued (Repaid) | 220 | 227.5 | -35 | -17.5 | -4.35 | -28.18 | Upgrade
|
| Repurchase of Common Stock | -9.77 | -16.05 | -0.11 | -0.35 | - | - | Upgrade
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| Common Dividends Paid | -3.45 | -3.45 | -3.49 | -3.41 | -3.38 | -3.36 | Upgrade
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| Other Financing Activities | -1.74 | -1.74 | - | - | -0.68 | -0.6 | Upgrade
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| Financing Cash Flow | 205.05 | 206.26 | -38.6 | -21.26 | -8.4 | -32.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | -3.55 | 2.89 | -3.49 | -0.54 | 0.2 | Upgrade
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| Net Cash Flow | -5.39 | -21.12 | 19.11 | 8.51 | -23.18 | 12.65 | Upgrade
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| Free Cash Flow | 62.09 | 59.96 | 96.22 | 31.43 | -4.77 | 40.63 | Upgrade
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| Free Cash Flow Growth | -28.11% | -37.69% | 206.20% | - | - | 179.09% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 11.21% | 15.04% | 4.80% | -0.88% | 8.72% | Upgrade
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| Free Cash Flow Per Share | 4.94 | 4.75 | 7.53 | 2.51 | -0.38 | 3.29 | Upgrade
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| Cash Interest Paid | 9.02 | 5.8 | 4.73 | 3.37 | 2.14 | 4.13 | Upgrade
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| Cash Income Tax Paid | 24.25 | 22.95 | 25.06 | 14.62 | 2.87 | 2.65 | Upgrade
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| Levered Free Cash Flow | 21.32 | 19.94 | 91.61 | 31.38 | -17.99 | 31.89 | Upgrade
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| Unlevered Free Cash Flow | 25.78 | 22.33 | 93.36 | 33.45 | -17.08 | 34.2 | Upgrade
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| Change in Net Working Capital | 36.51 | 33.8 | -30.37 | 18.66 | 42.68 | -13.72 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.