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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,633 | 112,943 | 51,937 | 198,414 | 140,032 |
| Depreciation Amortization | 95,414 | 61,851 | 29,784 | 115,741 | 84,039 |
| Income taxes - deferred | N/A | N/A | N/A | -15,954 | N/A |
| Accounts receivable | -36,689 | -31,773 | -5,934 | 18,861 | 3,244 |
| Accounts payable and accrued liabilities | -15,128 | -23,462 | -8,612 | -21,724 | -53,664 |
| Other Working Capital | -93,184 | -99,927 | -82,056 | 26,343 | -68,793 |
| Other Operating Activity | 74,430 | 69,838 | 22,322 | 30,395 | 72,499 |
| Operating Cash Flow | $194,476 | $89,470 | $7,441 | $352,076 | $177,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,866 | -57,238 | -32,096 | -128,987 | -70,653 |
| Net Acquisitions | 7,744 | 7,918 | 7,918 | -297,768 | -295,591 |
| Investing Cash Flow | $-89,122 | $-49,320 | $-24,178 | $-426,755 | $-366,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -1,341 | -878 | -422 | -1,134 | -694 |
| Common Stock Issued | 11,628 | 3,818 | 3,818 | 8,917 | 8,917 |
| Common Stock Repurchased | -150,967 | -100,967 | -84,492 | -134,308 | -77,954 |
| Dividend Paid | -6,000 | -4,024 | -2,017 | -8,195 | -6,154 |
| Other Financing Activity | -73,692 | -64,157 | -13,671 | -8,998 | -8,930 |
| Financing Cash Flow | $-170,372 | $-116,208 | $-96,784 | $-143,718 | $-84,815 |
| Exchange Rate Effect | 8,973 | 7,242 | 2,216 | -8,345 | -360 |
| Beginning Cash Position | 370,302 | 370,302 | 370,302 | 597,044 | 597,044 |
| End Cash Position | 314,257 | 301,486 | 258,997 | 370,302 | 322,982 |
| Net Cash Flow | $-56,045 | $-68,816 | $-111,305 | $-226,742 | $-274,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,476 | 89,470 | 7,441 | 352,076 | 177,357 |
| Capital Expenditure | -97,034 | -57,353 | -32,202 | -129,100 | -70,759 |
| Free Cash Flow | 97,442 | 32,117 | -24,761 | 222,976 | 106,598 |