Belden Cash Flow Statement
NYSE: BDCIndustrialsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Belden free cash flow
In fiscal 2025, Belden generated $354.9 million of operating cash flow and spent $136.2 million on capital expenditures. That left free cash flow of $218.7 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was down 1.9% from the prior year's $223.0 million.
Belden returned $8.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 27.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Belden cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 237.52M | 198.41M | 242.56M | 254.82M | 64.32M | -55.06M | -376.78M | 160.71M | 92.85M | 127.65M |
| Net Income growth (YoY) | +19.71% | -18.20% | -4.81% | +296.20% | — | — | -334.44% | +73.08% | -27.26% | +92.88% |
| Depreciation & Amortization | 129.43M | 115.74M | 99.45M | 88.74M | 87.99M | 108.69M | 139.26M | 148.63M | 149.65M | 145.59M |
| Stock-Based Compensation | 30.02M | 27.53M | 21.02M | 23.68M | 24.87M | 20.03M | 17.75M | 18.50M | 14.65M | 18.18M |
| Change in Working Capital | -47.57M | 8.35M | 1.58M | -50.73M | -109.67M | 21.56M | 10.91M | -85.76M | -10.12M | 28.60M |
| Operating Cash Flow | 354.86M | 352.08M | 319.64M | 281.30M | 272.06M | 173.36M | 276.89M | 289.22M | 255.30M | 314.79M |
| Capital Expenditures | -136.17M | -129.10M | -116.73M | -105.09M | -90.98M | -90.22M | -110.00M | -97.85M | -64.26M | -53.97M |
| Investing Cash Flow | -128.24M | -426.75M | -200.36M | 168.41M | -92.00M | -31.64M | -184.37M | -140.68M | -230.12M | -73.26M |
| Dividends Paid | -7.97M | -8.20M | -8.50M | -8.95M | -9.06M | -9.03M | -34.44M | -43.17M | -43.38M | -16.08M |
| Share Repurchases | — | — | — | — | — | — | — | — | -25.00M | 0 |
| Debt Issued | 50.00M | 0 | 0 | 0 | 356.01M | 190.00M | 0 | 431.27M | 866.70M | 222.05M |
| Debt Repaid | — | — | — | — | -360.30M | -190.00M | 0 | -484.76M | -1.11B | -294.38M |
| Financing Cash Flow | -217.77M | -143.72M | -211.93M | -393.21M | -32.93M | -74.91M | -86.95M | -281.77M | -331.45M | 401.70M |
| Net Change in Cash | 19.59M | -226.74M | -90.63M | 43.92M | 141.76M | 76.11M | 5.28M | -140.50M | -287.01M | 631.37M |
| Free Cash Flow | 218.69M | 222.98M | 202.91M | 176.20M | 181.07M | 83.15M | 166.89M | 191.37M | 191.04M | 260.82M |
This table shows 10 annual periods of Belden's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BDC's reporting calendar. What is a cash flow statement?