Bel Fuse Cash Flow Statement (2010-2025) | BELFA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.20M	7.88M	5.73M	8.01M	5.06M	17.04M	16.55M	-4.77M	14.57M	27.77M	19.45M	-19.71M	15.87M	18.81M	8.08M	0.17M	18.32M	26.79M	22.55M	-27.66M
Depreciation and Depletion (Quarter)	2.40M	2.50M	2.30M	2.50M	2.40M	2.30M	2.10M	2.10M	2.10M	2.20M	2.20M	2.10M	2.30M	2.30M	2.50M	2.80M	3.00M	2.90M	3.00M	2.90M
Share-based Compensation (Quarter)	0.60M	0.60M	0.55M	0.55M	0.58M	0.51M	0.58M	0.71M	0.90M	0.95M	0.86M	0.77M	0.80M	0.97M	1.01M	0.96M	1.18M	1.72M	1.76M	2.15M
Deferred Taxes (Quarter)	0.05M	0.53M	-0.70M	0.56M	-0.45M	-2.51M	-2.15M	0.52M	-1.14M	-1.99M	-1.77M	1.02M	-1.68M	-1.25M	-2.44M	-0.90M	-1.41M	0.55M	2.58M	-0.34M
Gains from Sales and Divestitures (Quarter)				0.11M				0.11M				0.12M				0.15M				0.15M
Gains from Investment Securities (Quarter)	0.94M	-1.44M	2.52M	4.42M	3.34M	-3.34M	1.60M	13.02M	9.97M	3.70M	-4.47M	-5.89M	2.95M	1.29M	-4.87M	0.63M	2.28M	-0.78M	17.92M	13.10M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)				-0.24M		-0.01M	3.64M	3.16M	2.59M	-0.25M	-2.49M	-1.08M	-1.25M	-0.30M	0.96M	0.81M	-4.51M	-0.57M	0.07M	-0.07M
Cash from Operations (Quarter)	1.77M	-3.69M	0.21M	6.35M	-7.75M	18.89M	12.92M	16.19M	16.84M	23.82M	40.77M	26.92M	6.15M	32.19M	27.38M	8.34M	8.15M	20.72M	22.18M	29.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.17M	0.17M	0.94M	0.04M	0.03M				0.03M				0.03M	0.00M		0.12M	0.29M	0.40M	0.43M	0.42M
Depreciation & Amortization (CF) (Quarter)	4.14M	4.33M	4.04M	4.35M	4.30M	4.01M	3.29M	3.26M	3.24M	3.33M	3.39M	3.35M	3.68M	3.44M	3.64M	5.70M	6.68M	6.60M	6.65M	6.66M
Change in Working Capital
Change in Receivables (Quarter)	-0.17M	12.77M	-0.70M	1.09M	6.69M	6.01M	5.15M	2.85M	1.32M	-1.08M	-12.17M	-10.57M	-0.72M	-2.08M	-5.56M	15.18M	-8.22M	16.42M	4.94M	-4.53M
Change in Inventory (Quarter)	1.29M	9.07M	12.47M	11.17M	16.34M	8.94M	7.29M	4.02M	-7.65M	-5.82M	-15.84M	-4.30M	-5.69M	-2.28M	-4.29M	-2.85M	2.46M	-2.34M	1.53M	0.76M
Change in Account Payables (Quarter)	0.80M	10.26M	4.73M	8.16M	-1.19M	7.52M	-1.44M	-3.36M	-4.83M	-6.71M	-7.13M	-4.07M	-7.58M	3.55M	0.72M	3.44M	-3.37M	6.88M	0.52M	-1.59M
Change in Accured Expenses (Quarter)	-0.26M	4.41M	4.92M	-4.38M	-3.56M	7.99M	2.26M	-10.84M	-6.42M	8.87M	2.09M	-20.92M	-1.60M	-12.54M	2.30M	6.84M	-3.06M	-5.58M	5.28M	1.74M
Change in Taxes (Quarter)				-0.14M	0.47M	1.74M	4.17M	-4.42M	3.93M	-0.07M	-1.85M	-6.98M	4.97M	-0.45M	0.29M	-5.82M	4.11M	-1.96M	-5.29M	-0.51M
Other Working Capital Changes (Quarter)	-0.40M	6.29M	-2.62M	-1.04M	-2.49M	-0.41M	-5.23M	9.34M	6.22M	10.75M	-3.40M	-13.36M	1.60M	3.48M	-0.76M	-1.97M			1.50M	1.05M
Investing Activities
Capital Expenditures (Quarter)	1.20M	1.26M	1.69M	5.24M	2.04M	1.51M	2.07M	3.22M	3.76M	3.32M	2.58M	2.47M	2.93M	1.35M	3.63M	6.20M	2.79M	3.93M	1.86M	3.42M
Sales of Property, Plant and Equipment (Quarter)	6.72M	0.03M	0.49M	0.08M	0.09M		1.75M		0.03M	5.21M	0.16M	0.63M	0.19M	0.04M	0.01M	0.65M	0.06M	4.81M	2.90M	0.04M
Acquisitions (Quarter)	7.80M
Divestments (Quarter)											-0.14M
Change in Acquisitions & Divestments (Quarter)												19.92M	30.37M	70.70M	38.24M	28.59M		0.95M
Cash from Investing Activities (Quarter)	-9.24M	-3.28M	-1.20M	-5.16M	-1.95M	-1.51M	-0.32M	-3.22M	-13.71M	7.09M	-4.45M	-42.46M	-15.58M	-10.38M	25.38M	-297.31M	-3.06M	1.39M	0.83M	-2.40M
Financing Activities
Other financing activities (Quarter)			0.68M												0.33M	1.41M
Cash from Financing Activities (Quarter)	-2.30M	-2.30M	-2.86M	-0.93M	-0.82M	-1.17M	-3.32M	-15.94M	4.17M	-40.83M	-0.83M	-1.11M	-7.12M	-8.73M	-3.02M	225.13M	-8.33M	-31.51M	-25.83M	-28.47M
Dividend Payments
Dividends Paid - Common (Quarter)	0.81M	0.81M	0.82M	0.93M	0.82M	0.82M	0.82M	0.94M	0.83M	0.83M	0.83M	1.00M	0.84M	0.84M	0.81M	0.97M	0.83M	0.83M	0.83M	0.97M
Additional items
Exchange Rate Effect (Quarter)	-1.12M	1.66M	-0.61M	-0.46M	0.00M	-1.62M	-4.21M	2.35M	0.28M	-2.87M	-0.31M	5.79M	-1.50M	0.57M	-0.44M	-2.17M	0.92M	2.77M	1.28M	1.36M
Change in Cash (Quarter)	-10.90M	-7.62M	-4.46M	-0.20M	-10.52M	14.60M	5.07M	-0.63M	7.57M	-12.79M	35.17M	-10.85M	-18.05M	13.66M	49.29M	-66.01M	-2.33M	-6.64M	-1.54M	0.06M
Free Cash Flow (Quarter)	0.56M	-4.95M	-1.48M	1.10M	-9.79M	17.39M	10.86M	12.97M	13.07M	20.50M	38.19M	24.46M	3.22M	30.84M	23.75M	2.14M	5.36M	16.79M	20.32M	26.14M
Net Cash Flow (Quarter)	-9.77M	-9.27M	-3.85M	0.25M	-10.52M	16.22M	9.28M	-2.98M	7.29M	-9.92M	35.48M	-16.64M	-16.55M	13.09M	49.73M	-63.84M	-3.25M	-9.41M	-2.83M	-1.30M

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Bel Fuse Cash Flow Statement (2010-2025) | BELFA

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