Bel Fuse Inc.
BELFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $74 | $53 | $25 |
| Dep. & Amort. | $16 | $13 | $15 | $17 |
| Deferred Tax | -$6 | -$4 | -$5 | $0 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | $7 | $24 | -$24 | -$36 |
| Other Non-Cash | $4 | -$3 | -$1 | -$4 |
| Operating Cash Flow | $74 | $108 | $40 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$12 | -$9 | -$9 |
| Net Acquisitions | -$320 | -$5 | $0 | -$17 |
| Inv. Purchases | -$131 | -$60 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | $168 | $4 | $2 | $7 |
| Investing Cash Flow | -$298 | -$54 | -$7 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228 | -$35 | -$18 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$2 | $0 | $0 | -$1 |
| Financing Cash Flow | $206 | -$39 | -$21 | -$8 |
| Forex Effect | -$4 | $3 | -$3 | -$1 |
| Net Chg. in Cash | -$21 | $19 | $9 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $70 | $62 | $85 |
| End Cash | $68 | $89 | $70 | $62 |
| Free Cash Flow | $60 | $96 | $31 | -$5 |