Belden Inc.
BDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,414 | $242,759 | $254,822 | $63,925 |
| Dep. & Amort. | $115,741 | $99,446 | $88,738 | $87,988 |
| Deferred Tax | -$15,954 | -$12,957 | -$627 | $0 |
| Stock-Based Comp. | $27,532 | $21,024 | $23,676 | $22,627 |
| Change in WC | $26,343 | -$18,375 | -$53,814 | -$184,090 |
| Other Non-Cash | $0 | -$12,259 | -$31,499 | $281,605 |
| Operating Cash Flow | $352,076 | $319,638 | $281,296 | $272,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,100 | -$116,731 | -$105,094 | -$90,982 |
| Net Acquisitions | -$296,452 | -$97,412 | $229,971 | -$73,340 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,203 | $13,785 | $43,534 | $72,319 |
| Investing Cash Flow | -$426,755 | -$200,358 | $168,411 | -$92,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,134 | -$423 | -$230,796 | -$7,445 |
| Stock Issued | $8,917 | $6,568 | $3,717 | $0 |
| Stock Repurch. | -$134,308 | -$192,135 | -$150,000 | -$5,570 |
| Dividends Paid | -$8,195 | -$8,498 | -$8,949 | -$9,056 |
| Other Fin. Act. | -$8,998 | -$17,444 | -$7,186 | -$10,855 |
| Financing Cash Flow | -$143,718 | -$211,932 | -$393,214 | -$32,926 |
| Forex Effect | -$8,345 | $2,020 | -$12,574 | -$5,363 |
| Net Chg. in Cash | -$226,742 | -$90,632 | $43,919 | $141,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597,044 | $687,676 | $643,757 | $501,994 |
| End Cash | $370,302 | $597,044 | $687,676 | $643,757 |
| Free Cash Flow | $222,976 | $202,907 | $176,202 | $181,073 |