Bel Fuse Inc. (BELFB)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.19	40.96	73.83	52.69	24.82	12.8
Depreciation & Amortization	25.63	16.46	13.31	14.86	16.86	16.42
Other Amortization	1.25	0.15	0.03	0.03	1.3	0.65
Loss (Gain) From Sale of Assets	-5.7	-	-3.1	-1.6	-6.44	-1.69
Stock-Based Compensation	5.62	3.74	3.49	2.38	2.3	2.32
Other Operating Activities	0.23	5.77	-3.55	-3.68	1.76	1.68
Change in Accounts Receivable	-32.1	0.98	27.95	-10.67	-27.12	7.58
Change in Inventory	1.2	15.12	33.61	-36.59	-34.01	9.69
Change in Accounts Payable	7.47	0.14	-22.75	1.52	23.96	-6.04
Change in Income Taxes	-8.96	-1.01	-4.98	1.96	-1.51	0.26
Change in Other Net Operating Assets	-0.43	-8.24	-9.51	19.35	2.7	2.44
Operating Cash Flow	59.39	74.06	108.35	40.26	4.63	46.11
Operating Cash Flow Growth	-35.90%	-31.64%	169.14%	769.11%	-89.95%	88.58%
Capital Expenditures	-14.78	-14.11	-12.13	-8.83	-9.4	-5.48
Sale of Property, Plant & Equipment	8.41	0.88	6.04	1.83	7.33	3.96
Cash Acquisitions	-320.48	-320.48	-	-	-16.81	-
Divestitures	-	-	5.06	-	-	-
Investment in Securities	29.54	36.6	-50.36	-	-	-
Other Investing Activities	-0.85	-0.79	-2.15	-	-	-
Investing Cash Flow	-298.16	-297.89	-53.54	-7	-18.88	-1.52
Long-Term Debt Issued	-	242.5	5	-	115	-
Total Debt Issued	250.5	242.5	5	-	115	-
Long-Term Debt Repaid	-	-15	-40	-17.5	-119.35	-28.18
Total Debt Repaid	-85.5	-15	-40	-17.5	-119.35	-28.18
Net Debt Issued (Repaid)	165	227.5	-35	-17.5	-4.35	-28.18
Repurchase of Common Stock	-	-16.05	-0.11	-0.35	-	-
Common Dividends Paid	-3.46	-3.45	-3.49	-3.41	-3.38	-3.36
Other Financing Activities	-2.09	-1.74	-	-	-0.68	-0.6
Financing Cash Flow	159.45	206.26	-38.6	-21.26	-8.4	-32.14
Foreign Exchange Rate Adjustments	2.8	-3.55	2.89	-3.49	-0.54	0.2
Net Cash Flow	-76.52	-21.12	19.11	8.51	-23.18	12.65
Free Cash Flow	44.61	59.96	96.22	31.43	-4.77	40.63
Free Cash Flow Growth	-45.78%	-37.69%	206.20%	-	-	179.09%
Free Cash Flow Margin	6.87%	11.21%	15.04%	4.80%	-0.88%	8.72%
Free Cash Flow Per Share	3.54	4.75	7.53	2.51	-0.38	3.29
Cash Interest Paid	14.62	5.8	4.73	3.37	2.14	4.13
Cash Income Tax Paid	26.82	22.95	25.06	14.62	2.87	2.65
Levered Free Cash Flow	-5.33	19.94	91.61	31.38	-17.99	31.89
Unlevered Free Cash Flow	2.54	22.33	93.36	33.45	-17.08	34.2
Change in Working Capital	-32.82	6.99	24.34	-24.44	-35.97	13.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q