Belden Inc.
BDC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $61 | $52 | $58 |
| Dep. & Amort. | $34 | $32 | $30 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $7 | $8 | $5 |
| Change in WC | $7 | -$18 | -$82 | $95 |
| Other Non-Cash | $0 | $0 | $0 | -$16 |
| Operating Cash Flow | $105 | $82 | $7 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$25 | -$32 | -$58 |
| Net Acquisitions | -$0 | $0 | $8 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$25 | -$24 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$50 | -$0 | -$0 |
| Stock Issued | $8 | $0 | $4 | $0 |
| Stock Repurch. | -$50 | -$16 | -$84 | -$56 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$5 | $50 | -$14 | -$0 |
| Financing Cash Flow | -$54 | -$19 | -$97 | -$59 |
| Forex Effect | $2 | $5 | $2 | -$8 |
| Net Chg. in Cash | $13 | $42 | -$111 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $259 | $370 | $323 |
| End Cash | $314 | $301 | $259 | $370 |
| Free Cash Flow | $65 | $57 | -$25 | $116 |