Belden Inc.
BDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198 | $243 | $255 | $64 |
| Dep. & Amort. | $116 | $99 | $89 | $88 |
| Deferred Tax | -$16 | -$13 | -$1 | $0 |
| Stock-Based Comp. | $28 | $21 | $24 | $23 |
| Change in WC | $26 | -$18 | -$54 | -$184 |
| Other Non-Cash | $0 | -$12 | -$31 | $282 |
| Operating Cash Flow | $352 | $320 | $281 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$117 | -$105 | -$91 |
| Net Acquisitions | -$296 | -$97 | $230 | -$73 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $14 | $44 | $72 |
| Investing Cash Flow | -$427 | -$200 | $168 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$231 | -$7 |
| Stock Issued | $9 | $7 | $4 | $0 |
| Stock Repurch. | -$134 | -$192 | -$150 | -$6 |
| Dividends Paid | -$8 | -$8 | -$9 | -$9 |
| Other Fin. Act. | -$9 | -$17 | -$7 | -$11 |
| Financing Cash Flow | -$144 | -$212 | -$393 | -$33 |
| Forex Effect | -$8 | $2 | -$13 | -$5 |
| Net Chg. in Cash | -$227 | -$91 | $44 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $688 | $644 | $502 |
| End Cash | $370 | $597 | $688 | $644 |
| Free Cash Flow | $223 | $203 | $176 | $181 |