BEL FUSE INC-CL A (BELFA) Stock Cash Flow
NASDAQ:BELFA - Nasdaq - US0773472016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.64M | 49.19M | 73.83M | 52.69M | 24.82M | |||
| Depreciation Amortization | 19.46M | 16.46M | 13.31M | 14.86M | 16.86M | |||
| Income Taxes - Deferred | -6.00M | -6.27M | -3.87M | -4.59M | 440.00K | |||
| Change In Working Capital | 6.09M | 6.99M | 24.34M | -24.44M | -35.97M | |||
| Interest Paid | 9.02M | 5.79M | 4.73M | 3.37M | 2.14M | |||
| Taxes Paid | 24.25M | 22.95M | 25.06M | 14.62M | 2.87M | |||
| Other non cash items | 4.87M | 7.69M | 741.00K | 1.74M | -1.52M | |||
| OPERATING CASH FLOW | 76.06M | 74.06M | 108.35M | 40.26M | 4.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.97M | -14.11M | -12.13M | -8.83M | -9.40M | |||
| Other Investing Activity | -271.41M | -283.79M | -41.41M | 1.83M | -9.48M | |||
| INVESTING CASH FLOW | -285.38M | -297.89M | -53.53M | -7.00M | -18.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 220.00M | 227.50M | -35.00M | -17.50M | -4.35M | |||
| Stock Issued/Repurchased | -9.77M | -16.05M | -105.00K | -350.00K | N/A | |||
| Dividend Paid | -3.44M | -3.45M | -3.49M | -3.41M | -3.38M | |||
| Other Financing Activity | N/A | -1.74M | N/A | 0.00 | -680.00K | |||
| FINANCING CASH FLOW | 205.05M | 206.26M | -38.60M | -21.26M | -8.40M | |||
| Exchange Rate Effect | -1.13M | -3.55M | 2.89M | -3.49M | -540.00K | |||
| CHANGE IN CASH | -5.39M | -21.12M | 19.11M | 8.51M | -23.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.06M | 74.06M | 108.35M | 40.26M | 4.63M | |||
| Capital Expenditure | -13.97M | -14.11M | -12.13M | -8.83M | -9.40M | |||
| FREE CASH FLOW | 62.09M | 59.96M | 96.22M | 31.43M | -4.77M | |||
All data in USD