Belden Cash Flow Statement (2009-2025) | BDC

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -32.45M-7.48M37.55M-2.58M-1.91M-2.04M44.85M3.28M2.95M3.05M3.75M4.54M2.69M9.78M124.70M22.25M29.49M29.07M-1.42M-0.56M0.01M33.85M0.58M-19.64M-0.09M-0.24M49.66M16.36M41.93M36.07M33.28M25.58M35.89M0.94M40.16M-1.28M-11.49M-1.19M7.53M-2.76M0.90M-335.05M-149.76M-26.11M-71.05M-6.23M-12.43M-0.32M-1.37M-2.65M-132.04M-4.60M58.63M-5.40M0.69M62.92M68.73M72.28M38.52M37.27M49.02M53.68M58.38M51.94M60.97M56.65M
Depreciation and Depletion 10.20M8.60M7.60M9.20M8.90M9.20M7.80M8.70M8.60M8.80M9.00M9.60M12.10M11.70M10.10M9.50M11.40M10.70M12.10M11.80M11.50M11.70M12.00M11.60M11.90M11.40M11.50M11.70M4.00M11.90M12.00M11.70M2.70M10.10M9.90M10.00M10.40M10.30M10.30M10.50M8.20M10.70M10.70M10.60M11.90M11.20M11.40M11.80M12.30M12.40M12.70M13.40M12.90M13.50M13.60M14.70M14.70M13.90M15.70M16.90M
Share-based Compensation 3.65M3.38M3.33M3.26M2.95M2.64M2.92M2.79M2.66M2.86M2.98M3.36M3.03M3.00M3.42M3.95M3.76M3.73M4.57M4.96M4.71M4.62M5.01M4.88M3.92M3.93M4.10M4.49M5.36M4.24M3.93M4.99M4.51M1.22M3.13M4.74M6.79M3.84M2.22M5.38M4.52M5.64M3.71M5.09M4.85M6.38M7.29M6.23M4.73M6.63M5.22M5.65M7.57M5.24M6.25M5.90M2.69M6.18M6.40M8.25M7.44M5.45M7.78M6.83M8.01M
Deferred Taxes -6.79M8.91M-0.92M-31.47M-1.09M7.44M-2.25M-2.54M0.09M-13.10M
Gains from Sales and Divestitures 0.24M0.18M0.11M0.18M
Gains from Investment Securities -0.16M2.91M-2.91M4.90M11.69M6.51M0.69M1.14M1.50M0.08M0.42M0.09M1.94M0.06M0.06M0.09M1.00M0.06M0.27M0.06M0.91M1.10M0.09M3.47M3.70M1.47M1.37M0.65M13.29M3.65M0.37M0.14M7.92M0.19M0.82M0.73M13.67M0.49M6.36M
Asset Writedowns and Impairment 24.72M1.57M0.92M0.83M1.17M16.60M0.88M0.28M0.12M2.50M2.49M0.56M30.00M-24.91M0.47M0.49M1.58M2.08M0.06M4.06M0.77M-4.88M342.15M179.29M23.20M89.81M7.00M2.29M131.18M
Non-cash Items 45.80M56.83M44.67M7.28M
Cash from Operations 50.60M31.87M-13.21M18.72M49.90M56.14M-15.63M46.78M68.31M85.10M12.75M17.81M62.77M46.05M-71.73M55.23M67.30M113.80M-20.41M30.97M54.21M136.12M-48.20M53.25M86.94M149.48M12.61M47.96M86.86M167.37M-12.26M47.04M68.83M151.69M-83.86M54.50M130.22M188.36M-46.06M67.70M67.87M187.38M-52.05M39.92M50.82M134.68M-41.49M68.15M75.27M170.14M-57.95M49.37M87.38M202.50M-31.87M86.59M105.28M159.65M2.72M82.96M91.68M174.72M7.44M82.03M105.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M
Depreciation & Amortization (CF) 13.79M15.23M14.61M14.06M12.85M13.75M12.86M12.25M12.56M12.50M12.16M11.50M16.88M18.81M22.55M25.24M24.08M22.59M21.24M27.20M25.95M27.78M38.05M37.61M37.49M37.20M37.20M38.25M35.41M34.74M35.05M38.64M38.84M37.11M36.52M37.55M37.82M36.74M37.00M35.74M35.59M30.93M26.80M26.73M27.09M28.07M22.20M21.08M21.76M22.96M21.08M21.60M23.04M23.01M23.42M25.63M24.93M25.47M26.99M25.98M31.07M31.70M29.78M32.07M33.56M
Change in Working Capital
Change in Receivables 1.87M-11.59M20.25M41.13M-9.51M-12.42M12.43M38.19M-8.44M-46.86M-11.90M39.46M-18.70M-14.48M9.79M33.59M-3.16M-22.08M6.49M27.27M10.82M-28.77M-10.34M16.59M0.28M-12.60M-45.10M41.35M13.59M0.27M-9.42M27.40M14.97M-8.02M-18.92M31.29M12.97M-3.59M-61.39M41.06M14.33M-16.92M-43.63M-8.97M16.96M-35.06M50.21M40.60M38.19M-9.98M-37.62M58.32M22.11M-9.20M-13.93M85.14M-22.26M-73.48M-54.47M23.59M27.64M-15.62M5.93M25.84M4.92M
Change in Inventory -7.47M-1.01M12.52M-1.19M9.57M-6.87M24.62M-6.01M-1.66M5.92M0.00M-13.42M1.72M-20.00M2.72M-9.04M5.14M-5.70M13.21M-20.81M3.42M6.45M18.21M-6.37M-19.82M-11.22M16.62M-16.26M-5.99M2.95M27.25M14.81M8.18M33.86M16.74M-2.25M2.16M-1.86M9.48M-26.84M-14.91M-12.22M29.05M-19.29M-0.44M-0.82M19.31M30.80M8.79M34.08M46.96M0.35M-35.91M-16.95M28.15M-38.50M-5.86M31.54M9.66M-9.86M-8.71M-15.40M26.68M9.08M4.58M
Change in Account Payables 18.19M7.21M18.43M8.75M7.11M4.22M10.53M8.75M-4.14M-5.86M-5.63M-5.19M3.63M-47.97M5.52M-0.02M2.31M5.18M1.25M-5.84M-3.03M35.73M-34.56M-9.13M-12.28M17.07M-17.19M-3.54M16.84M43.19M3.40M11.35M15.54M70.46M-90.66M5.97M3.39M51.90M-97.45M5.91M13.20M36.82M-50.83M-35.55M16.80M26.01M3.27M46.89M23.58M61.93M-21.37M-2.19M-42.02M44.99M-56.06M-3.24M16.84M34.28M-76.90M-13.12M36.36M31.94M-8.61M-14.85M8.33M
Change in Accured Expenses 2.39M-7.38M-21.29M10.59M-0.30M-3.73M-30.64M16.10M6.99M19.87M-30.14M6.39M17.80M6.68M-30.35M34.01M6.22M21.82M-40.75M8.48M7.86M18.82M-23.96M19.60M33.72M29.86M-52.61M13.25M-4.24M30.41M-53.73M-1.36M0.27M29.75M-48.61M18.26M0.88M46.71M-70.92M11.52M-10.96M52.71M-38.42M19.61M-1.54M27.74M-30.77M16.91M31.65M43.45M-83.53M25.00M17.28M35.83M-54.55M31.70M-20.46M27.03M-45.87M29.08M-7.62M35.76M-40.91M26.60M25.93M
Change in Taxes 18.55M5.60M-1.19M-4.08M3.97M-2.50M7.35M5.52M11.61M-24.52M5.11M-1.54M-24.43M10.11M-69.99M-15.78M1.58M-5.24M-3.62M-9.60M-0.59M22.88M-0.05M-10.16M-13.67M35.87M-6.33M-11.55M0.50M29.10M-2.39M-10.14M-19.55M37.07M-0.79M-3.36M8.61M-8.85M0.61M-12.97M-7.29M25.15M-16.50M-29.77M15.86M7.59M1.42M0.06M3.69M-11.61M2.21M-2.05M-2.51M4.68M2.70M2.50M-4.66M-4.22M9.47M-7.37M-0.88M5.42M6.81M-11.17M2.86M
Other Working Capital Changes -2.96M-4.24M-3.30M-8.34M-4.60M-10.97M0.79M-2.10M1.40M-12.31M0.21M1.62M4.72M-7.52M5.61M-5.84M-2.33M-1.98M2.42M-9.63M-1.64M2.59M2.41M-0.67M-3.67M6.78M1.23M1.23M-5.25M2.04M5.79M0.78M2.47M4.21M10.60M6.67M-4.01M5.48M-0.65M-4.44M14.18M7.03M-6.14M-7.83M12.11M-0.16M4.23M2.70M-5.13M10.90M2.92M-0.28M-6.90M1.39M4.11M0.09M2.51M2.61M1.35M-3.08M7.49M0.92M3.63M0.04M0.12M
Investing Activities
Capital Expenditures 7.84M14.20M7.00M5.70M6.49M9.00M6.80M8.09M6.88M18.29M7.56M14.20M10.04M9.22M6.44M13.83M11.14M8.80M10.36M10.61M10.09M14.40M15.46M11.77M11.88M15.86M13.43M11.69M10.93M17.92M10.40M11.80M11.23M30.83M15.90M23.59M23.96M34.40M23.59M27.17M23.30M35.93M20.93M20.80M15.07M33.41M11.22M19.64M24.70M35.41M10.96M20.05M19.24M54.84M13.84M18.89M29.14M54.86M24.25M22.00M24.51M58.34M32.20M25.15M39.68M
Sales of Property, Plant and Equipment 1.66M1.82M0.51M-0.53M1.14M0.09M-0.02M0.01M0.88M8.34M1.08M2.06M0.02M0.01M0.01M0.00M1.76M0.11M0.01M0.07M0.07M0.39M0.01M0.03M0.24M0.11M0.01M1.02M0.03M1.49M0.04M0.02M0.01M0.01M0.01M2.09M1.00M0.07M0.01M3.24M26.98M0.06M1.37M42.11M0.00M0.01M13.78M0.06M0.05M0.01M0.11M0.01M0.05M
Acquisitions 23.19M29.23M7.29M0.81M0.59M341.36M518.41M9.47M0.50M4.70M306.77M1.60M34.75M695.35M15.35M2.50M1.00M166.94M-0.05M76.08M8.50M50.52M0.43M23.44M-0.59M72.23M1.52M-0.41M65.99M38.13M0.36M0.12M97.58M9.13M0.53M295.06M0.86M7.92M-0.02M
Divestments 3.73M-0.96M39.10M1.07M50.05M4.77M1.11M9.69M34.94M338.69M-4.11M10.00M-0.70M-1.32M
Cash from Investing Activities -7.84M-33.24M-5.01M-5.20M-6.49M8.35M-28.85M-37.23M-14.18M-19.10M-8.14M-13.84M-350.51M-219.45M-11.10M-12.27M-11.12M-8.79M-16.00M-317.37M-9.93M-49.04M-710.79M-11.69M-8.29M-15.47M-28.77M-14.16M-11.66M-18.66M-10.40M-178.74M-11.17M-29.81M-52.86M-29.53M-23.92M-34.37M-23.59M-77.68M-23.73M-59.37M-18.25M-19.80M34.98M-28.57M-82.34M-11.88M-24.70M26.92M261.79M-56.81M18.40M-54.97M-3.84M-117.16M-24.49M-54.86M-24.19M-21.47M-320.58M-60.51M-24.18M-25.14M-39.80M
Financing Activities
Other financing activities 10.27M-4.12M8.03M11.21M0.30M6.79M1.02M2.76M6.79M3.26M2.44M0.87M4.13M3.69M1.60M-0.22M-3.59M3.91M0.00M2.04M14.54M0.73M7.06M0.41M0.14M-0.07M-0.10M-0.06M-0.13M-0.06M-0.05M-0.04M-0.04M-0.04M1.77M6.06M0.39M-0.04M-0.04M-0.04M0.12M-0.04M-0.08M-0.14M0.25M-0.23M-0.23M-0.24M1.42M-0.42M-0.46M4.06M
Cash from Financing Activities -12.64M-1.72M-48.36M-2.19M1.93M0.21M3.23M-4.89M-27.37M-27.29M-21.71M-24.76M329.18M182.06M161.77M-39.19M-32.33M2.51M-6.05M161.32M-34.89M209.97M190.09M-1.74M-42.13M-157.28M-55.56M-3.49M497.07M-36.31M-15.23M-18.45M-271.56M-26.21M-64.59M-120.39M-35.95M-60.84M-12.73M-33.70M-38.01M-2.50M-53.90M73.86M-92.54M-2.33M-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
Dividend Payments
Dividends Paid - Common 2.33M2.34M2.36M2.35M2.34M2.36M2.39M2.33M2.37M2.32M2.41M2.30M2.28M4.45M0.08M2.23M2.18M2.19M2.17M2.19M2.18M2.16M2.14M2.10M2.15M2.01M2.10M2.10M2.10M9.77M10.84M10.85M10.85M10.84M10.79M11.24M10.39M10.75M10.72M10.72M10.71M2.29M2.30M2.28M2.23M2.23M2.25M2.25M2.25M2.32M2.28M2.24M2.24M2.19M2.15M2.14M2.12M2.09M2.08M2.04M2.04M2.04M2.02M2.01M1.98M
Additional items
Exchange Rate Effect 7.02M0.17M-3.41M-4.60M5.13M-2.12M5.68M1.57M-7.88M-4.36M4.41M-11.95M6.92M0.95M-4.63M3.03M3.78M1.95M-1.26M0.47M-5.25M-4.99M-5.55M1.90M-3.04M-1.87M1.23M-0.80M0.27M-12.58M5.70M4.59M4.90M4.07M3.06M-5.99M-2.77M-1.57M0.75M-0.06M-4.63M3.64M-7.95M5.33M5.21M6.71M-2.28M1.28M-2.21M-2.16M-1.35M-7.87M-12.57M9.22M0.88M-1.61M-3.06M5.82M-3.81M-1.11M4.56M-7.99M2.22M5.03M1.73M
Change in Cash 37.15M-2.91M-70.00M6.73M50.47M62.57M-35.57M6.23M18.88M34.36M-12.70M-32.74M48.36M9.62M74.31M6.79M27.64M109.47M-43.73M-124.61M4.14M292.06M-574.46M41.72M33.48M-25.15M-70.49M29.51M572.53M99.81M-32.19M-145.56M-209.00M99.75M-198.25M-101.41M67.58M91.58M-81.63M-43.74M1.50M129.14M-132.15M99.31M-1.54M110.50M-131.14M52.44M34.46M186.00M-84.17M-31.90M19.78M140.21M-98.63M-74.28M16.20M66.07M-90.21M57.92M-241.77M47.32M-111.31M42.49M12.77M
Beginning Cash Balance 274.64M274.64M311.79M308.88M238.88M245.62M296.08M358.65M323.08M329.31M348.19M382.72M370.02M337.28M385.48M395.10M469.41M476.20M503.84M613.30M569.58M444.96M449.10M741.16M166.70M208.42M241.90M216.75M146.26M175.77M748.30M848.12M815.92M670.36M441.61M561.11M362.86M261.45M315.87M420.61M338.98M295.24M278.34M383.14M260.40M393.04M390.17M501.70M370.85M423.29M455.56M643.76M559.58M527.68M547.47M687.68M589.04M514.77M530.97M597.04M506.83M564.75M322.98M370.30M259.00M301.49M
Free Cash Flow 42.77M17.68M-20.21M13.02M43.41M47.14M-22.43M38.69M61.44M66.81M5.19M3.62M52.74M36.83M-78.16M41.40M56.16M104.99M-30.77M20.36M44.12M121.72M-63.66M41.48M75.05M133.62M-0.82M36.27M75.93M149.45M-22.66M35.25M57.60M120.85M-99.76M30.91M106.26M153.97M-69.66M40.53M44.57M151.44M-72.99M19.12M35.74M101.27M-52.72M48.51M50.56M134.72M-68.92M29.33M68.14M147.65M-45.72M67.70M76.14M104.78M-21.53M60.96M67.16M116.38M-24.76M56.88M65.33M
Net Cash Flow 30.13M-3.08M-66.59M11.33M45.34M64.70M-41.25M4.66M26.76M38.72M-17.11M-20.79M41.44M8.67M78.94M3.76M23.86M107.52M-42.47M-125.08M9.39M297.05M-568.91M39.82M36.51M-23.28M-71.72M30.30M572.26M112.39M-37.89M-150.15M-213.90M95.67M-201.31M-95.42M70.35M93.15M-82.38M-43.68M6.13M125.51M-124.20M93.98M-6.75M103.78M-128.87M51.16M36.67M188.17M-82.83M-24.03M32.35M130.99M-99.51M-72.66M19.27M60.26M-86.41M59.03M-246.32M55.30M-113.52M37.46M11.04M