BEL FUSE INC-CL B (BELFB) Stock Cash Flow

NASDAQ:BELFB • US0773473006

Current stock price

214.98 USD
+10.89 (+5.34%)
At close:
214.98 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
BELFB Net Income ChartBELFB Net Income over time chart
74.11M49.19M73.83M52.69M24.82M
Depreciation Amortization
BELFB Depreciation Amortization ChartBELFB Depreciation Amortization over time chart
26.59M16.46M13.31M14.86M16.86M
Income Taxes - Deferred
BELFB Income Taxes - Deferred ChartBELFB Income Taxes - Deferred over time chart
1.38M-6.27M-3.87M-4.59M440.00K
Change In Working Capital
BELFB Change In Working Capital ChartBELFB Change In Working Capital over time chart
-26.73M6.99M24.34M-24.44M-35.97M
Interest Paid
BELFB Interest Paid ChartBELFB Interest Paid over time chart
14.79M5.79M4.73M3.37M2.14M
Taxes Paid
BELFB Taxes Paid ChartBELFB Taxes Paid over time chart
23.73M22.95M25.06M14.62M2.87M
Other non cash items
BELFB Other non cash items ChartBELFB Other non cash items over time chart
5.26M7.69M741.00K1.74M-1.52M
OPERATING CASH FLOW
BELFB OPERATING CASH FLOW ChartBELFB OPERATING CASH FLOW over time chart
80.61M74.06M108.35M40.26M4.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BELFB Capital Expenditure ChartBELFB Capital Expenditure over time chart
-12.00M-14.11M-12.13M-8.83M-9.40M
Other Investing Activity
BELFB Other Investing Activity ChartBELFB Other Investing Activity over time chart
8.75M-283.79M-41.41M1.83M-9.48M
INVESTING CASH FLOW
BELFB INVESTING CASH FLOW ChartBELFB INVESTING CASH FLOW over time chart
-3.25M-297.89M-53.53M-7.00M-18.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BELFB Debt Issued/Reduced ChartBELFB Debt Issued/Reduced over time chart
-90.00M227.50M-35.00M-17.50M-4.35M
Stock Issued/Repurchased
BELFB Stock Issued/Repurchased ChartBELFB Stock Issued/Repurchased over time chart
0.00-16.05M-105.00K-350.00KN/A
Dividend Paid
BELFB Dividend Paid ChartBELFB Dividend Paid over time chart
-3.46M-3.45M-3.49M-3.41M-3.38M
Other Financing Activity
BELFB Other Financing Activity ChartBELFB Other Financing Activity over time chart
-681.00K-1.74MN/A0.00-680.00K
FINANCING CASH FLOW
BELFB FINANCING CASH FLOW ChartBELFB FINANCING CASH FLOW over time chart
-94.15M206.26M-38.60M-21.26M-8.40M
 
Exchange Rate Effect
BELFB Exchange Rate Effect ChartBELFB Exchange Rate Effect over time chart
6.33M-3.55M2.89M-3.49M-540.00K
CHANGE IN CASH
BELFB CHANGE IN CASH ChartBELFB CHANGE IN CASH over time chart
-10.45M-21.12M19.11M8.51M-23.19M
 
FREE CASH FLOW
Operating Cash Flow
BELFB Operating Cash Flow ChartBELFB Operating Cash Flow over time chart
80.61M74.06M108.35M40.26M4.63M
Capital Expenditure
BELFB Capital Expenditure ChartBELFB Capital Expenditure over time chart
-12.00M-14.11M-12.13M-8.83M-9.40M
FREE CASH FLOW
BELFB FREE CASH FLOW ChartBELFB FREE CASH FLOW over time chart
68.61M59.96M96.22M31.43M-4.77M

All data in USD

Charts

BELFB Operating and Free Cash Flow chartBELFB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M