Bel Fuse Cash Flow Statement
NASDAQ: BELFATechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bel Fuse free cash flow
In fiscal 2025, Bel Fuse generated $80.6 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $68.6 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 14.4% from the prior year's $60.0 million.
Bel Fuse returned $3.5 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 19.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bel Fuse 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 | 74.11M | 49.19M | 73.83M | 52.69M | 24.82M | 12.79M | -8.74M | 20.71M | -11.90M | -64.83M |
| Net Income growth (YoY) | +50.66% | -33.37% | +40.13% | +112.28% | +93.99% | — | -142.22% | — | — | -437.73% |
| Depreciation & Amortization | 26.59M | 16.46M | 13.31M | 14.86M | 16.86M | 16.42M | 16.47M | 18.21M | 20.72M | 21.78M |
| Stock-Based Compensation | 6.81M | 3.74M | 3.49M | 2.38M | 2.30M | 2.32M | 2.89M | 2.83M | 3.03M | 2.82M |
| Change in Working Capital | -10.20M | 3.44M | 16.98M | -59.93M | -21.47M | 7.58M | 29.46M | -43.53M | -14.02M | 1.60M |
| Operating Cash Flow | 80.61M | 74.06M | 108.35M | 40.26M | 4.63M | 46.11M | 24.45M | 10.10M | 24.12M | 38.60M |
| Capital Expenditures | -12.00M | -14.11M | -12.13M | -8.83M | -9.40M | -5.48M | -9.89M | -11.59M | -6.42M | -8.22M |
| Investing Cash Flow | -3.25M | -297.89M | -53.53M | -7.00M | -18.88M | -1.51M | -33.09M | -13.69M | -6.35M | -2.38M |
| Dividends Paid | -3.46M | -3.45M | -3.49M | -3.41M | -3.38M | -3.36M | -3.35M | -3.29M | -3.28M | -3.25M |
| Share Repurchases | 0 | -16.05M | -105.00K | -349.00K | 0 | 0 | -448.00K | — | — | — |
| Debt Issued | 8.00M | 0 | 0 | — | — | — | — | 0 | 125.00M | 0 |
| Debt Repaid | — | — | — | 0 | -104.85M | -8.18M | -2.97M | -9.01M | -143.80M | -43.39M |
| Financing Cash Flow | -94.15M | 206.26M | -38.60M | -21.26M | -8.40M | -32.14M | 25.23M | -12.31M | -24.32M | -47.48M |
| Net Change in Cash | -10.45M | -21.12M | 19.11M | 8.51M | -23.18M | 12.65M | 18.38M | -15.44M | -4.06M | -11.63M |
| Free Cash Flow | 68.61M | 59.96M | 96.22M | 31.43M | -4.76M | 40.63M | 14.56M | -1.50M | 17.70M | 30.38M |
This table shows 10 annual periods of Bel Fuse'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 BELFA's reporting calendar. What is a cash flow statement?