BELDEN INC (BDC) Stock Cash Flow

NYSE:BDC • US0774541066

Current stock price

115.05 USD
-1.56 (-1.34%)
At close:
115.05 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDC Net Income ChartBDC Net Income over time chart
237.52M198.41M242.56M254.80M64.30M
Depreciation Amortization
BDC Depreciation Amortization ChartBDC Depreciation Amortization over time chart
129.43M115.74M99.45M88.70M88.00M
Income Taxes - Deferred
BDC Income Taxes - Deferred ChartBDC Income Taxes - Deferred over time chart
5.03M-15.95M-12.96M-600.00K3.60M
Change In Working Capital
BDC Change In Working Capital ChartBDC Change In Working Capital over time chart
-47.13M26.34M-18.38M-53.80M-54.90M
Interest Paid
BDC Interest Paid ChartBDC Interest Paid over time chart
43.16M42.40M42.10M45.20M54.20M
Taxes Paid
BDC Taxes Paid ChartBDC Taxes Paid over time chart
33.28M71.13M62.37M71.30M40.10M
Other non cash items
BDC Other non cash items ChartBDC Other non cash items over time chart
30.02M27.53M8.97M-7.80M171.00M
OPERATING CASH FLOW
BDC OPERATING CASH FLOW ChartBDC OPERATING CASH FLOW over time chart
354.86M352.08M319.64M281.30M272.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDC Capital Expenditure ChartBDC Capital Expenditure over time chart
-136.17M-129.10M-116.73M-105.10M-94.60M
Other Investing Activity
BDC Other Investing Activity ChartBDC Other Investing Activity over time chart
7.93M-297.65M-83.63M273.50M2.60M
INVESTING CASH FLOW
BDC INVESTING CASH FLOW ChartBDC INVESTING CASH FLOW over time chart
-128.24M-426.75M-200.36M168.40M-92.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDC Debt Issued/Reduced ChartBDC Debt Issued/Reduced over time chart
-1.83M-1.13M-423.00K-230.80M-7.40M
Stock Issued/Repurchased
BDC Stock Issued/Repurchased ChartBDC Stock Issued/Repurchased over time chart
-183.96M-125.39M-185.57M-146.30M0.00
Dividend Paid
BDC Dividend Paid ChartBDC Dividend Paid over time chart
-7.97M-8.20M-8.50M-8.90M-9.10M
Other Financing Activity
BDC Other Financing Activity ChartBDC Other Financing Activity over time chart
-24.02M-9.00M-17.44M-7.20M-16.40M
FINANCING CASH FLOW
BDC FINANCING CASH FLOW ChartBDC FINANCING CASH FLOW over time chart
-217.77M-143.72M-211.93M-393.20M-32.90M
 
Exchange Rate Effect
BDC Exchange Rate Effect ChartBDC Exchange Rate Effect over time chart
10.73M-8.35M2.02M-12.60M-5.40M
CHANGE IN CASH
BDC CHANGE IN CASH ChartBDC CHANGE IN CASH over time chart
19.59M-226.74M-90.63M43.90M141.80M
 
FREE CASH FLOW
Operating Cash Flow
BDC Operating Cash Flow ChartBDC Operating Cash Flow over time chart
354.86M352.08M319.64M281.30M272.10M
Capital Expenditure
BDC Capital Expenditure ChartBDC Capital Expenditure over time chart
-136.17M-129.10M-116.73M-105.10M-94.60M
FREE CASH FLOW
BDC FREE CASH FLOW ChartBDC FREE CASH FLOW over time chart
218.69M222.98M202.91M176.20M177.50M

All data in USD

Charts

BDC Operating and Free Cash Flow chartBDC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M