Bel Fuse Inc. (BELFA)

Bel Fuse Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.63	49.19	73.83	52.69	24.82	12.8
Depreciation & Amortization	22.62	16.46	13.31	14.86	16.86	16.42
Stock-Based Compensation	4.87	3.74	3.49	2.38	2.3	2.32
Other Adjustments	-12.01	-2.32	-6.62	-5.24	-3.38	0.64
Change in Receivables	-18.31	0.98	27.95	-10.67	-27.12	7.58
Changes in Inventories	7.03	15.12	33.61	-36.59	-34.01	9.69
Changes in Accounts Payable	7.68	0.14	-22.75	1.52	23.96	-6.04
Changes in Accrued Expenses	-4.87	-6.85	4.13	17.72	4.57	1.02
Changes in Income Taxes Payable	-3.38	-1.01	-4.98	1.96	-1.51	0.26
Changes in Other Operating Activities	6	-1.39	-13.63	1.63	-1.86	1.42
Operating Cash Flow	64.58	74.06	108.35	40.26	4.63	46.11
Operating Cash Flow Growth	-39.09%	-31.64%	169.14%	769.11%	-89.95%	88.58%
Capital Expenditures	-16.55	-14.11	-12.13	-8.83	-9.4	-5.48
Sale of Property, Plant & Equipment	5.52	0.88	6.04	1.83	7.33	3.96
Purchases of Investments	-	-131.31	-59.99	-	-	-
Proceeds from Sale of Investments	67.79	167.91	19.92	-	-	-
Payments for Business Acquisitions	-	-320.48	-	-	-16.81	-
Proceeds from Business Divestments	-	-	5.06	-	-	-
Other Investing Activities	-0.93	-0.79	-12.43	-	-	-
Investing Cash Flow	55.83	-297.89	-53.54	-7	-18.88	-1.52
Net Cash Flow	120.41	-223.83	54.81	33.26	-14.25	44.59
Ending Cash & Cash Equivalents	120.41	-223.83	54.81	33.26	-14.25	44.59
Free Cash Flow	48.04	59.96	96.22	31.43	-4.77	40.63
Free Cash Flow Growth	-19.88%	-37.69%	206.20%	-	-	179.09%
FCF Margin	8.09%	11.21%	15.04%	4.80%	-0.88%	8.72%
Free Cash Flow Per Share	3.82	4.75	7.53	2.51	-0.38	3.30
Levered Free Cash Flow	78.15	49.32	71.4	44.95	23.43	30.09
Unlevered Free Cash Flow	80.22	59.53	75.55	50.38	27	36.98

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q