Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
195.12
+5.58 (2.94%)
Nov 3, 2026, 11:00 AM EST - Market open
Bel Fuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 57.7 | 61.54 | 40.96 | 73.83 | 52.69 | 24.82 |
Depreciation & Amortization | 27.46 | 26.59 | 16.46 | 13.31 | 14.86 | 16.86 |
Other Amortization | 1.51 | 1.55 | 0.15 | 0.03 | 0.03 | 1.3 |
Loss (Gain) From Sale of Assets | -0.98 | -5.7 | - | -3.1 | -1.6 | -6.44 |
Loss (Gain) on Equity Investments | 13.09 | 13.09 | - | - | - | - |
Stock-Based Compensation | 10.31 | 6.81 | 3.74 | 3.49 | 2.38 | 2.3 |
Other Operating Activities | 34.73 | 3.47 | 5.77 | -3.55 | -3.68 | 1.76 |
Change in Accounts Receivable | -27.21 | -13.36 | 0.98 | 27.95 | -10.67 | -27.12 |
Change in Inventory | -57.25 | -2.42 | 15.12 | 33.61 | -36.59 | -34.01 |
Change in Accounts Payable | 36.06 | 2.44 | 0.14 | -22.75 | 1.52 | 23.96 |
Change in Income Taxes | 5.14 | -3.66 | -1.01 | -4.98 | 1.96 | -1.51 |
Change in Other Net Operating Assets | -5.04 | -9.74 | -8.24 | -9.51 | 19.35 | 2.7 |
Operating Cash Flow | 95.52 | 80.61 | 74.06 | 108.35 | 40.26 | 4.63 |
Operating Cash Flow Growth | 60.85% | 8.84% | -31.64% | 169.14% | 769.11% | -89.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -14.46 | -12 | -14.11 | -12.13 | -8.83 | -9.4 |
Sale of Property, Plant & Equipment | 1.23 | 7.8 | 0.88 | 6.04 | 1.83 | 7.33 |
Cash Acquisitions | -16.22 | - | -320.48 | - | - | -16.81 |
Divestitures | - | - | - | 5.06 | - | - |
Investment in Securities | - | 0.95 | 36.6 | -50.36 | - | - |
Other Investing Activities | 0.99 | - | -0.79 | -2.15 | - | - |
Investing Cash Flow | -28.47 | -3.25 | -297.89 | -53.54 | -7 | -18.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 8 | 242.5 | 5 | - | 115 |
Total Debt Issued | 20 | 8 | 242.5 | 5 | - | 115 |
Long-Term Debt Repaid | - | -98 | -15 | -40 | -17.5 | -119.35 |
Total Debt Repaid | -245 | -98 | -15 | -40 | -17.5 | -119.35 |
Net Debt Issued (Repaid) | -225 | -90 | 227.5 | -35 | -17.5 | -4.35 |
Repurchase of Common Stock | - | - | -16.05 | -0.11 | -0.35 | - |
Common Dividends Paid | -3.62 | -3.47 | -3.45 | -3.49 | -3.41 | -3.38 |
Other Financing Activities | -6.86 | -0.68 | -1.74 | - | - | -0.68 |
Financing Cash Flow | 206.17 | -94.15 | 206.26 | -38.6 | -21.26 | -8.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.16 | 6.33 | -3.55 | 2.89 | -3.49 | -0.54 |
Net Cash Flow | 275.38 | -10.45 | -21.12 | 19.11 | 8.51 | -23.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 81.06 | 68.61 | 59.96 | 96.22 | 31.43 | -4.77 |
Free Cash Flow Growth | 81.73% | 14.43% | -37.69% | 206.20% | - | - |
Free Cash Flow Margin | 10.32% | 10.16% | 11.21% | 15.04% | 4.80% | -0.88% |
Free Cash Flow Per Share | 6.06 | 5.42 | 4.75 | 7.53 | 2.51 | -0.38 |
Levered Free Cash Flow | 60.97 | 57.16 | 19.94 | 91.61 | 31.38 | -17.99 |
Unlevered Free Cash Flow | 64.07 | 64.84 | 22.33 | 93.36 | 33.45 | -17.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6.78 | 14.79 | 5.8 | 4.73 | 3.37 | 2.14 |
Cash Income Tax Paid | 19.91 | 23.73 | 22.95 | 25.06 | 14.62 | 2.87 |
Change in Working Capital | -48.31 | -26.73 | 6.99 | 24.34 | -24.44 | -35.97 |