Bel Fuse Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	73.83	52.69	24.82	12.8	-8.74	20.71	-11.9	-64.83	19.2	8.6	Upgrade
Depreciation & Amortization	13.31	14.86	16.86	16.42	16.47	18.21	20.72	21.78	23.01	20.37	Upgrade
Share-Based Compensation	3.49	2.38	2.3	2.32	2.89	2.84	3.03	2.82	2.82	2.72	Upgrade
Other Operating Activities	17.72	-29.68	-39.35	14.57	13.83	-31.65	12.27	78.84	20.77	-9.23	Upgrade
Operating Cash Flow	108.35	40.26	4.63	46.11	24.45	10.1	24.12	38.6	65.79	22.46	Upgrade
Operating Cash Flow Growth	169.14%	769.11%	-89.95%	88.58%	142.15%	-58.14%	-37.52%	-41.32%	192.96%	112.24%	Upgrade
Capital Expenditures	-6.09	-7	-2.07	-1.52	-4.08	-11.52	-6.35	-2.38	-9.81	-8.98	Upgrade
Acquisitions	2.91	0	-16.81	0	-29	-2.18	0	0	0	-208.69	Upgrade
Change in Investments	-50.36	0	0	0	0	0	0	2.16	2.82	-2.94	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-2.16	-2.82	2.94	Upgrade
Investing Cash Flow	-53.54	-7	-18.88	-1.52	-33.09	-13.69	-6.35	-2.38	-9.81	-217.67	Upgrade
Dividends Paid	-3.49	-3.41	-3.38	-3.36	-3.35	-3.3	-3.28	-3.25	-3.24	-3.16	Upgrade
Share Issuance / Repurchase	-0.11	-0.35	0	0	-0.45	0	0	0	0	0	Upgrade
Debt Issued / Paid	-35	-17.5	-4.35	-28.18	29.03	-9.01	-19.02	-43.52	-45.56	220.46	Upgrade
Other Financing Activities	-	-	-0.68	-0.6	-	-	-2.01	-0.72	-0.02	-5.76	Upgrade
Financing Cash Flow	-38.6	-21.26	-8.4	-32.14	25.23	-12.31	-24.32	-47.48	-48.81	211.55	Upgrade
Exchange Rate Effect	2.89	-3.49	-0.54	0.2	1.79	0.46	2.49	-0.37	0.74	-1.32	Upgrade
Net Cash Flow	19.11	8.51	-23.18	12.65	18.38	-15.44	-4.06	-11.63	7.9	15.02	Upgrade
Free Cash Flow	102.26	33.26	2.57	44.59	20.37	-1.42	17.77	36.22	55.98	13.48	Upgrade
Free Cash Flow Growth	207.47%	1196.61%	-94.25%	118.96%	-	-	-50.93%	-35.29%	315.24%	461.43%	Upgrade
Free Cash Flow Margin	15.98%	5.08%	0.47%	9.57%	4.14%	-0.26%	3.61%	7.24%	9.87%	2.77%	Upgrade
Free Cash Flow Per Share	8.00	2.65	0.21	3.62	1.66	-0.12	1.48	3.04	4.71	1.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).