Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,414 | 242,556 | 254,822 | 64,317 | -55,058 |
| Depreciation Amortization | 115,741 | 99,446 | 88,738 | 87,988 | 108,687 |
| Income taxes - deferred | -15,954 | -12,957 | -627 | 3,575 | -19,410 |
| Accounts receivable | 18,861 | 24,527 | -33,605 | -119,012 | 70,707 |
| Accounts payable and accrued liabilities | -21,724 | -8,175 | -20,595 | 135,666 | -43,567 |
| Other Working Capital | 26,343 | -18,375 | -53,814 | -54,872 | 6,108 |
| Other Operating Activity | 30,395 | -7,384 | 46,377 | 154,393 | 105,897 |
| Operating Cash Flow | $352,076 | $319,638 | $281,296 | $272,055 | $173,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,987 | -102,946 | -61,560 | -60,748 | -87,054 |
| Net Acquisitions | -297,768 | -97,412 | 229,971 | -27,605 | 55,411 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,650 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,650 | 0 |
| Investing Cash Flow | $-426,755 | $-200,358 | $168,411 | $-92,003 | $-31,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 356,010 | 190,000 |
| Debt Repayment | -1,134 | -423 | -230,796 | -363,455 | -190,194 |
| Common Stock Issued | 8,917 | 6,568 | 3,717 | N/A | N/A |
| Common Stock Repurchased | -134,308 | -192,135 | -150,000 | N/A | -35,000 |
| Dividend Paid | -8,195 | -8,498 | -8,949 | -9,056 | -9,029 |
| Other Financing Activity | -8,998 | -17,444 | -7,186 | -16,425 | -30,688 |
| Financing Cash Flow | $-143,718 | $-211,932 | $-393,214 | $-32,926 | $-74,911 |
| Exchange Rate Effect | -8,345 | 2,020 | -12,574 | -5,363 | 9,299 |
| Beginning Cash Position | 597,044 | 687,676 | 643,757 | 501,994 | 425,885 |
| End Cash Position | 370,302 | 597,044 | 687,676 | 643,757 | 501,994 |
| Net Cash Flow | $-226,742 | $-90,632 | $43,919 | $141,763 | $76,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,076 | 319,638 | 281,296 | 272,055 | 173,364 |
| Capital Expenditure | -129,100 | -116,731 | -105,094 | -90,982 | -90,215 |
| Free Cash Flow | 222,976 | 202,907 | 176,202 | 181,073 | 83,149 |