Bel Fuse Inc. (BELFB)

Bel Fuse Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.77	74.11	49.19	73.83	52.69	24.82
Depreciation & Amortization	26.53	26.59	16.46	13.31	14.86	16.86
Stock-Based Compensation	7.71	6.81	3.74	3.49	2.38	2.3
Other Adjustments	-5.17	-0.17	-2.32	-6.62	-5.24	-3.38
Change in Receivables	-16.14	-13.36	0.98	27.95	-10.67	-27.12
Changes in Inventories	-12.2	-2.42	15.12	33.61	-36.59	-34.01
Changes in Accounts Payable	15.55	2.44	0.14	-22.75	1.52	23.96
Changes in Accrued Expenses	4.66	0.2	-7.07	5.36	10.93	4.68
Changes in Income Taxes Payable	-8.11	-3.66	-1.01	-4.98	1.96	-1.51
Changes in Other Operating Activities	-4.07	-9.94	-1.18	-14.86	8.41	-1.98
Operating Cash Flow	86.29	80.61	74.06	108.35	40.26	4.63
Operating Cash Flow Growth	13.45%	8.84%	-31.64%	169.14%	769.11%	-89.95%
Capital Expenditures	-11.86	-12	-14.11	-12.13	-8.83	-9.4
Sale of Property, Plant & Equipment	7.75	7.8	0.88	6.04	1.83	7.33
Purchases of Investments	0.33	-	-132.09	-72.43	-	-
Proceeds from Sale of Investments	0.95	0.95	167.91	19.92	-	-
Payments for Business Acquisitions	-15.22	-	-320.48	-	-	-16.81
Proceeds from Business Divestments	-	-	-	5.06	-	-
Investing Cash Flow	-18.05	-3.25	-297.89	-53.54	-7	-18.88
Short-Term Debt Issued	20	-	242.5	5	-	115
Short-Term Debt Repaid	-13	-98	-15	-40	-17.5	-14.5
Net Short-Term Debt Issued (Repaid)	7	-98	227.5	-35	-17.5	100.5
Long-Term Debt Issued	3	8	-	-	-	-
Long-Term Debt Repaid	-58	-	-	-	-	-104.85
Net Long-Term Debt Issued (Repaid)	-55	8	-	-	-	-104.85
Repurchase of Common Stock	-	-	-16.05	-0.11	-0.35	-
Net Common Stock Issued (Repurchased)	-	-	-16.05	-0.11	-0.35	-
Common Dividends Paid	-3.48	-3.47	-3.45	-3.49	-3.41	-3.38
Other Financing Activities	-0.34	-0.68	-1.74	-	-	-0.68
Financing Cash Flow	-79.66	-94.15	206.26	-38.6	-21.26	-8.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.93	6.33	-3.55	2.89	-3.49	-0.54
Net Cash Flow	-6.48	-10.45	-21.12	19.11	8.51	-23.18
Free Cash Flow	74.44	68.61	59.96	96.22	31.43	-4.77
Free Cash Flow Growth	8.49%	14.43%	-37.69%	206.20%	-	-
FCF Margin	10.61%	10.16%	11.21%	15.04%	4.80%	-0.88%
Free Cash Flow Per Share	5.19	32.44	28.23	44.92	1.20	-0.36
Levered Free Cash Flow	81.86	-27.24	276.82	36.4	80.14	19.09
Unlevered Free Cash Flow	85.6	75.88	65.01	67.86	47.15	13.51

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q