Bel Fuse Inc.
BELFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,192 | $73,831 | $52,689 | $24,821 |
| Dep. & Amort. | $16,457 | $13,312 | $14,863 | $16,861 |
| Deferred Tax | -$6,267 | -$3,872 | -$4,594 | $441 |
| Stock-Based Comp. | $3,740 | $3,486 | $2,382 | $2,300 |
| Change in WC | $6,990 | $24,337 | -$24,438 | -$35,973 |
| Other Non-Cash | $3,952 | -$2,745 | -$645 | -$3,818 |
| Operating Cash Flow | $74,064 | $108,349 | $40,257 | $4,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,108 | -$12,126 | -$8,832 | -$9,397 |
| Net Acquisitions | -$320,481 | -$5,219 | $0 | -$16,811 |
| Inv. Purchases | -$131,309 | -$59,992 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19,918 | $0 | $0 |
| Other Inv. Act. | $168,005 | $3,884 | $1,833 | $7,330 |
| Investing Cash Flow | -$297,893 | -$53,535 | -$6,999 | -$18,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227,500 | -$35,000 | -$17,500 | -$4,346 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,053 | -$105 | -$349 | $0 |
| Dividends Paid | -$3,453 | -$3,492 | -$3,413 | -$3,379 |
| Other Fin. Act. | -$1,736 | $0 | $0 | -$675 |
| Financing Cash Flow | $206,258 | -$38,597 | -$21,262 | -$8,400 |
| Forex Effect | -$3,547 | $2,888 | -$3,486 | -$537 |
| Net Chg. in Cash | -$21,118 | $19,105 | $8,510 | -$23,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,371 | $70,266 | $61,756 | $84,939 |
| End Cash | $68,253 | $89,371 | $70,266 | $61,756 |
| Free Cash Flow | $59,956 | $96,223 | $31,425 | -$4,765 |