Belden Cash Flow Statement (2009-2025) | BDC

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.32M	0.32M	-2.65M	-132.04M	-4.57M		-5.40M	0.66M					37.31M	49.03M	53.68M	58.38M	51.98M	61.01M	56.65M	67.89M
Depreciation and Depletion (Quarter)	10.70M	10.70M	10.60M	11.90M	11.20M	11.40M	11.80M	12.30M	12.40M	12.70M	13.40M	12.90M	13.50M	13.60M	14.70M	14.70M	13.90M	15.70M	16.90M	17.40M
Share-based Compensation (Quarter)	7.29M	6.23M	4.73M	6.63M	5.22M	5.65M	7.57M	5.24M	6.25M	5.90M	2.69M	6.18M	6.40M	8.25M	7.44M	5.45M	7.78M	6.83M	8.01M	7.40M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.91M	1.10M	0.09M	1.05M	3.70M	1.47M	1.37M	-6.38M	13.29M	3.65M	0.37M	-16.89M	7.92M	0.19M	0.82M	-7.80M	13.67M	0.49M	6.36M	-18.68M
Asset Writedowns and Impairment (Quarter)	7.00M		2.29M	131.18M		2.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-41.49M	68.15M	75.27M	170.14M	-57.95M	49.37M	87.38M	202.50M	-31.87M	86.59M	105.28M	159.65M	2.72M	82.96M	91.68M	174.72M	7.44M	82.03M	105.01M	160.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	22.20M	21.08M	21.76M	22.96M	21.08M	21.60M	23.04M	23.01M	23.42M	25.63M	24.93M	25.47M	26.99M	25.98M	31.07M	31.70M	29.78M	32.07M	33.56M	34.02M
Change in Working Capital
Change in Receivables (Quarter)	50.21M	40.60M	38.19M	-9.98M	-37.62M	58.32M	22.11M	-9.20M	-13.93M	85.14M	-22.26M	-73.48M	-54.47M	23.59M	27.64M	-15.62M	5.93M	25.84M	4.92M	1.08M
Change in Inventory (Quarter)	19.31M	30.80M	8.79M	34.08M	46.96M	0.35M	-35.91M	-16.95M	28.15M	-38.50M	-5.86M	31.54M	9.66M	-9.86M	-8.71M	-15.40M	26.68M	9.08M	4.58M	7.90M
Change in Account Payables (Quarter)	3.27M	46.89M	23.58M	61.93M	-21.37M	-2.19M	-42.02M	44.99M	-56.06M	-3.24M	16.84M	34.28M	-76.90M	-13.12M	36.36M	31.94M	-8.61M	-14.85M	8.33M	34.58M
Change in Accured Expenses (Quarter)	-6.88M	-6.97M	31.65M	-38.44M	-11.55M	-46.98M	41.02M	12.08M	-54.55M	58.36M	-47.12M	27.03M	-45.87M	29.08M	18.45M	-8.08M	-3.10M	-11.21M	6.96M	16.89M
Change in Taxes (Quarter)	1.42M	0.06M	3.69M	-11.61M	2.21M	-2.05M	-2.51M	4.68M	2.70M	2.50M	-4.66M	-4.22M	9.47M	-7.37M	-0.88M	5.42M	6.81M	-11.17M	2.86M	-7.60M
Other Working Capital Changes (Quarter)	4.23M	2.70M	-5.13M	10.90M	2.92M	-0.28M	-6.90M	1.39M	4.11M	0.09M	2.51M	2.61M	1.35M	-3.08M	7.49M	0.92M	3.63M	0.04M	0.12M	-3.52M
Investing Activities
Capital Expenditures (Quarter)	11.22M	19.64M	24.70M	35.41M	10.96M	20.05M	19.24M	54.84M	13.84M	18.89M	29.14M	54.86M	24.25M	22.00M	24.51M	58.34M	32.20M	25.15M	39.68M	39.14M
Sales of Property, Plant and Equipment (Quarter)	0.01M	3.24M		26.98M	0.06M	1.37M	42.11M		0.00M	0.01M	13.78M		0.06M		0.05M	0.01M	0.11M	0.01M	0.05M	0.02M
Acquisitions (Quarter)	72.23M	1.52M		-0.41M	65.99M	38.13M	0.36M	0.12M		0.09M				289.60M	295.06M	0.86M	7.92M		-0.02M	281.70M
Divestments (Quarter)	1.11M	9.69M		34.94M	338.69M		-4.11M		10.00M	-0.70M						-1.32M
Cash from Investing Activities (Quarter)	-82.34M	-11.88M	-24.70M	26.92M	261.79M	-56.81M	18.40M	-54.97M	-3.84M	-117.16M	-24.49M	-54.86M	-24.19M	-21.47M	-320.58M	-60.51M	-24.18M	-25.14M	-39.80M	-39.12M
Financing Activities
Other financing activities (Quarter)	-0.04M	1.77M	6.06M	0.39M	-0.04M	-0.04M	-0.04M	0.12M	-0.04M	-0.08M	-0.14M	0.25M	-0.23M	-0.23M	-0.24M	0.69M	-0.42M	-0.46M	-0.46M	4.54M
Cash from Financing Activities (Quarter)	-5.04M	-5.11M	-13.89M	-8.89M	-286.66M	-16.59M	-73.43M	-16.54M	-63.80M	-42.09M	-61.52M	-44.53M	-64.94M	-2.46M	-17.42M	-58.90M	-96.78M	-19.42M	-54.16M	-47.40M
Dividend Payments
Dividends Paid - Common (Quarter)	2.25M	2.25M	2.25M	-4.06M	2.28M	2.24M	2.24M	-6.76M	2.15M	2.14M	2.12M	-6.41M	2.08M	2.04M	2.04M	2.04M	2.02M	2.01M	1.98M	-6.00M
Additional items
Exchange Rate Effect (Quarter)	-2.28M	1.28M	-2.21M	-2.16M	-1.35M	-7.87M	-12.57M	9.22M	0.88M	-1.61M	-3.06M	5.82M	-3.81M	-1.11M	4.56M	-7.99M	2.22M	5.03M	1.73M	1.76M
Change in Cash (Quarter)	-131.14M	52.44M	34.46M	186.00M	-84.17M	-31.90M	19.78M	140.21M	-98.63M	-74.28M	16.20M	66.07M	-90.21M	57.92M	-241.77M	47.32M	-111.31M	42.49M	12.77M	75.63M
Free Cash Flow (Quarter)	-52.72M	48.51M	50.56M	134.72M	-68.92M	29.33M	68.14M	147.65M	-45.72M	67.70M	76.14M	104.78M	-21.53M	60.96M	67.16M	116.38M	-24.76M	56.88M	65.33M	121.25M
Net Cash Flow (Quarter)	-128.87M	51.16M	36.67M	188.17M	-82.83M	-24.03M	32.35M	130.99M	-99.51M	-72.66M	19.27M	60.26M	-86.41M	59.03M	-246.32M	55.30M	-113.52M	37.46M	11.04M	73.87M

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Belden Cash Flow Statement (2009-2025) | BDC

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