Belden Inc. (BDC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -18.67M | 160.39M | 105.01M | 82.03M | 7.44M | 174.72M | 91.68M | 82.96M | 2.72M | 159.65M | 105.28M | 86.59M | -31.87M | 202.5M | 87.38M | 49.37M | -57.95M | 170.14M | 75.27M | 68.15M |
| Operating CF Margin % | -2.68% | 22.27% | 15.04% | 12.21% | 1.19% | 26.23% | 14% | 13.73% | 0.51% | 28.96% | 16.8% | 12.51% | -4.97% | 30.72% | 13.03% | 7.41% | -9.5% | 26.63% | 12.45% | 11.83% |
| Operating CF Growth % | -350.85% | -8.2% | 14.54% | -1.12% | 173.47% | 9.44% | -12.92% | -4.19% | 108.54% | -21.16% | 20.48% | 75.37% | 45.01% | 19.02% | 16.1% | -27.55% | -39.67% | 26.33% | 48.1% | 70.71% |
| Net Income | 51.03M | 67.89M | 56.69M | 61.01M | 51.94M | 58.38M | 148.99M | 49.04M | 37.31M | 38.47M | 72.33M | 68.78M | 62.95M | 61.27M | 98.29M | 58.64M | 35.84M | -49.77M | 41.6M | 43.76M |
| Depreciation & Amortization | 32.46M | 34.02M | 33.56M | 32.07M | 29.78M | 31.7M | 31.07M | 26M | 26.99M | 25.47M | 24.93M | 25.63M | 23.42M | 23.01M | 22.18M | 21.6M | 21.08M | 22.96M | 21.76M | 21.08M |
| Stock-Based Compensation | 9.16M | 0 | 8.01M | 6.83M | 7.78M | 5.45M | 21.16M | 8.25M | 6.4M | 6.18M | 2.69M | 5.9M | 6.25M | 0 | 7.57M | 5.65M | 5.22M | 4.38M | 4.73M | 6.23M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.96M | 0 | -107.08M | -123.16M | -627K | 0 | -109.74M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.27M | 12.43M | 0 | 0 | 0 | -15.95M | -109.03M | -33K | 0 | 43K | -12.06M | 107.08M | 123.16M | -3.95M | -93.7M | 109.74M | 6.39M | 187.37M | 8M | 47.16M |
| Working Capital Changes | -112.58M | 46.05M | 6.74M | -17.87M | -82.06M | 95.14M | -519K | -302K | -67.97M | 102.44M | 17.39M | -13.72M | -124.49M | 122.8M | 53.05M | -36.52M | -126.5M | 5.19M | -823K | -50.07M |
| Change in Receivables | -37.91M | -1.08M | -4.92M | -25.84M | -5.93M | 15.62M | -51.23M | -23.59M | 54.47M | 73.48M | 22.26M | -51.48M | 13.93M | 9.2M | 0 | -58.32M | 37.62M | 9.98M | -19.3M | -40.6M |
| Change in Inventory | -21.88M | -7.9M | -4.58M | -9.08M | -26.68M | 15.4M | 18.57M | 9.86M | -9.66M | -31.54M | 5.86M | 38.5M | -28.15M | 16.95M | 35.91M | -346K | -46.96M | -34.08M | -8.79M | -30.8M |
| Change in Payables | -19.43M | 34.58M | 8.33M | -14.85M | -8.61M | 31.94M | -54.48M | -13.12M | -76.9M | 34.28M | 16.84M | -3.24M | -56.06M | 44.99M | 0 | -2.19M | -21.37M | 0 | 23.58M | 0 |
| Cash from Investing | -44.39M | -39.12M | -39.8M | -25.14M | -24.18M | -60.51M | -320.58M | -21.47M | -24.19M | -54.86M | -24.49M | -117.16M | -3.84M | -54.97M | 18.4M | -56.81M | 261.79M | 26.92M | -24.7M | -11.88M |
| Capital Expenditures | -44.39M | -39.14M | -39.68M | -25.15M | -32.2M | -58.34M | -24.51M | -22M | -24.25M | -54.86M | -29.14M | -18.89M | -13.84M | -54.84M | -19.24M | -20.05M | -10.96M | -35.41M | -24.7M | -19.64M |
| CapEx % of Revenue | 6.37% | 5.43% | 5.68% | 3.74% | 5.15% | 8.76% | 3.74% | 3.64% | 4.53% | 9.95% | 4.65% | 2.73% | 2.16% | 8.32% | 2.87% | 3.01% | 1.8% | 5.54% | 4.08% | 3.41% |
| Acquisitions | 0 | 0 | -174K | 0 | 7.92M | -2.18M | -296.07M | 526K | 60K | -9.3M | -9.13M | -98.28M | 10M | -122K | -358K | -38.13M | 272.7M | 409K | 0 | -1.52M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 23K | 53K | 9K | 106K | 7K | 276K | 0 | 0 | 9.3M | 13.78M | 8K | 1K | 0 | 38M | 1.37M | 56K | 61.92M | 0 | 9.28M |
| Cash from Financing | -53.08M | -47.4M | -54.16M | -19.42M | -96.78M | -58.9M | -17.42M | -2.46M | -64.94M | -44.53M | -61.52M | -42.09M | -63.8M | -16.54M | -73.43M | -16.59M | -286.66M | -8.89M | -13.89M | -5.11M |
| Debt Issued (Net) | -7.73M | -492K | -4.52M | -50.46M | -422K | -440K | -239K | -228K | -227K | -169K | -139K | -77K | -38K | -157K | -40K | -38K | -230.68M | -35K | -2.45M | -32K |
| Equity Issued (Net) | -25.68M | -44.92M | -42.19M | -16.48M | -80.67M | -56.35M | -14.32M | -189K | -54.71M | -42.13M | -58.89M | -36.22M | -48.32M | -13.66M | -69.78M | -12.84M | -50M | -3.47M | -94K | -1.1M |
| Dividends Paid | -1.97M | -1.97M | -1.98M | -2.01M | -2.02M | -2.04M | -2.04M | -2.04M | -2.08M | -2.09M | -2.12M | -2.14M | -2.15M | -2.19M | -2.24M | -2.24M | -2.28M | -2.32M | -2.25M | -2.25M |
| Share Repurchases | -30.38M | -44.92M | -50M | -16.48M | -84.49M | -56.35M | -20.09M | -189K | -57.87M | -42.13M | -63.78M | -36.22M | -50M | -13.66M | -69.78M | -16.56M | -50M | -3.47M | -94K | -1.1M |
| Other Financing | -17.7M | -19K | -5.48M | 49.51M | -13.67M | -68K | -820K | 0 | -7.92M | -135K | -369K | -3.65M | -13.29M | -529K | -1.37M | -1.47M | -3.7M | -3.07M | -9.1M | -1.73M |
| Net Change in Cash | -117.74M | 75.63M | 12.77M | 42.49M | -111.31M | 47.32M | -241.77M | 57.92M | -90.21M | 66.07M | 16.2M | -74.28M | -98.63M | 140.21M | 19.78M | -31.9M | -84.17M | 186M | 34.46M | 52.44M |
| Free Cash Flow | -63.06M | 121.25M | 65.33M | 56.88M | -24.76M | 116.38M | 67.16M | 60.96M | -21.53M | 104.78M | 76.14M | 67.7M | -45.72M | 147.65M | 68.14M | 29.33M | -68.92M | 134.72M | 50.56M | 48.51M |
| FCF Margin % | -9.06% | 16.84% | 9.36% | 8.46% | -3.96% | 17.47% | 10.26% | 10.09% | -4.02% | 19.01% | 12.15% | 9.78% | -7.12% | 22.4% | 10.16% | 4.4% | -11.29% | 21.09% | 8.36% | 8.42% |
| FCF Growth % | -154.67% | 4.19% | -2.74% | -6.7% | -15.01% | 11.06% | -11.79% | -9.95% | 52.91% | -29.03% | 11.73% | 130.85% | 33.67% | 9.6% | 34.77% | -39.54% | -30.73% | 33.03% | 41.46% | 153.65% |
| FCF per Share | -1.60 | 3.04 | 1.63 | 1.42 | -0.61 | 2.82 | 1.62 | 1.48 | -0.52 | 2.49 | 1.79 | 1.57 | -1.05 | 3.38 | 1.55 | 0.65 | -1.51 | 2.95 | 1.11 | 1.07 |
| FCF Conversion (FCF/Net Income) | -0.37x | 2.36x | 1.85x | 1.34x | 0.14x | 2.99x | 1.71x | 1.69x | 0.07x | 4.15x | 1.46x | 1.26x | -0.50x | 3.27x | 0.89x | 0.84x | -1.62x | -3.42x | 1.82x | 1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.18M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |