Belden Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $237.5M | $198.4M | $242.8M | $254.7M | $63.9M | $-55.2M | $-377.0M | $160.9M |
| Depreciation & Amortization | $129.4M | $115.7M | $99.4M | $88.7M | $88.0M | $108.7M | $139.3M | $148.6M |
| Depreciation | $63.8M | $56.4M | $51.4M | $46.7M | $43.9M | $39.3M | $40.4M | $38.3M |
| Amortization | $53.4M | $48.8M | $40.4M | $37.9M | $30.6M | $29.0M | $74.6M | $75.1M |
| Stock-Based Compensation | $30.0M | $27.5M | $21.0M | $23.7M | $24.9M | $20.0M | $17.8M | $18.5M |
| Net Cash from Operating Activities | $354.9M | $352.1M | $319.6M | $281.3M | $272.1M | $173.4M | $276.9M | $289.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $136.2M | $129.1M | $116.7M | $105.1M | $91.0M | $90.2M | $110.0M | $97.8M |
| Business Acquisitions | $-7.7M | $296.5M | $106.7M | $104.6M | $73.3M | $-590.0K | $74.4M | $84.6M |
| Net Cash from Investing Activities | $-128.2M | $-426.8M | $-200.4M | $168.4M | $-92.0M | $-31.6M | $-184.4M | $-140.7M |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $8.2M | $8.5M | $8.9M | $9.1M | $9.0M | $34.4M | $43.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-217.8M | $-143.7M | $-211.9M | $-393.2M | $-32.9M | $-74.9M | $-86.9M | $-281.8M |
| Net Change in Cash | $19.6M | $-226.7M | $-90.6M | $43.9M | $141.8M | $76.1M | $5.3M | $-140.5M |
| Free Cash Flow | $218.7M | $223.0M | $202.9M | $176.2M | $181.1M | $83.1M | $166.9M | $191.4M |