Technology - Communication Equipment - NYSE - US
$ 118.61
-1 %
$ 4.78 B
Market Cap
27.52
P/E
CASH FLOW STATEMENT
320 M
OPERATING CASH FLOW
-200 M
INVESTING CASH FLOW
-212 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Belden Inc.
| Net Income | 243 M |
| Depreciation & Amortization | 99.4 M |
| Capital Expenditures | -117 M |
| Stock-Based Compensation | 21 M |
| Change in Working Capital | -18.4 M |
| Others | -31.7 M |
| Free Cash Flow | 203 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 242.8 | 254.8 | 64.3 | (55.1) | (376.8) | 160.7 | 92.9 | 127.6 | 66.2 | 74.4 | 103.3 | 60.0 | 114.3 | 108.5 | (24.9) | (361.0) | 137.1 | 65.9 | 47.6 | 15.2 | (71.6) | 3.6 | 23.5 | 54.9 | 39.6 | 40.5 | 36.0 | 15.9 | 14.7 | 10.1 | 6.0 |
| Depreciation & Amortization | 99.4 | 88.7 | 88.0 | 108.7 | 139.3 | 148.6 | 149.7 | 145.6 | 150.3 | 102.2 | 94.5 | 59.4 | 50.2 | 55.3 | 55.9 | 56.8 | 51.7 | 38.6 | 40.5 | 30.7 | 20.1 | 24.2 | 22.5 | 21.4 | 18.8 | 14.1 | 10.1 | 6.0 | 3.8 | 3.4 | 3.1 |
| Deferred Income Tax | (13.0) | (0.6) | 3.6 | (19.4) | (23.5) | 11.3 | (24.1) | (30.0) | (50.7) | (24.7) | 1.2 | (46.9) | 2.3 | (11.6) | (23.4) | (37.1) | 24.9 | 18.9 | 14.1 | 1.7 | (28.2) | (0.3) | 0.4 | 3.3 | 0.8 | 1.8 | 3.1 | (2.6) | 100 K | 0 | 100 K |
| Stock Based Compensation | 21.0 | 23.7 | 24.9 | 20.0 | 17.8 | 18.5 | 14.6 | 18.2 | 17.7 | 18.9 | 14.9 | 12.4 | 11.2 | 12.1 | 11.7 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (12.3) | (31.5) | 146.2 | 114.0 | 521.4 | 23.0 | 52.4 | 26.3 | (1.8) | 6.4 | 0.1 | 82.1 | (7.4) | (38.3) | 42.3 | 485.0 | 18.6 | 31.2 | (8.0) | 11.6 | 104.8 | 2.1 | 12.3 | 2.2 | 0 | 6.1 | 0.3 | 9.8 | 100 K | 2.6 | 0 |
| Change in Working Capital | (18.4) | (53.8) | (54.9) | 5.2 | (1.2) | (72.9) | (30.2) | 27.1 | 54.6 | 16.9 | (49.4) | (27.6) | 13.9 | (14.4) | 90.2 | 16.6 | (11.5) | 4.1 | (45.0) | (18.3) | 13.4 | 31.9 | (1.0) | (6.2) | (4.4) | (18.9) | (18.6) | (24.4) | (3.6) | (10.8) | (3.7) |
| Cash From Operations | 319.6 | 281.3 | 272.1 | 173.4 | 276.9 | 289.2 | 255.3 | 314.8 | 236.4 | 194.0 | 164.6 | 139.4 | 184.6 | 111.5 | 151.8 | 173.9 | 205.6 | 141.2 | 49.1 | 41.0 | 38.4 | 61.9 | 57.7 | 75.7 | 54.8 | 43.6 | 30.9 | 4.7 | 14.9 | 5.3 | 5.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (116.7) | (105.1) | (94.6) | (90.2) | (110.0) | (97.8) | (64.3) | (54.0) | (55.0) | (45.5) | (40.2) | (41.0) | (40.1) | (28.2) | (40.4) | (53.6) | (63.5) | (21.7) | (23.8) | (15.9) | (6.7) | (12.6) | (38.1) | (22.0) | (74.4) | (68.3) | (26.7) | (15.9) | (5.7) | (4.0) | (2.5) |
| Other Items | (83.6) | 273.5 | 2.6 | 58.6 | (74.4) | (42.8) | (165.9) | (19.3) | (691.3) | (346.9) | (3.1) | (550.9) | (59.3) | 19.8 | (18.7) | (106.5) | (526.7) | 20.2 | 51.5 | 82.8 | 11.9 | (29.2) | 1.3 | (8.3) | 0 | 0 | (72.4) | (104.7) | (3.2) | (1.4) | (0.5) |
| Cash From Investing Activities | (200.4) | 168.4 | (92.0) | (31.6) | (184.4) | (140.7) | (230.1) | (73.3) | (746.3) | (392.3) | (43.3) | (591.9) | (99.4) | (8.4) | (59.0) | (160.0) | (590.2) | (1.5) | 27.8 | 66.9 | 5.2 | (41.8) | (36.8) | (30.4) | (74.4) | (68.3) | (99.1) | (120.6) | (8.9) | (5.4) | (3.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (192.1) | (150.0) | (5.6) | (35.0) | (50.0) | (175.0) | (25.0) | 222.1 | (39.1) | (92.2) | (93.8) | (75.0) | (50.0) | 0 | 0 | (68.3) | (31.7) | 0 | (109.4) | 0 | (20.0) | 0 | 0 | 0 | (45.0) | (4.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.4) | (230.8) | (7.4) | (0.2) | (0.4) | (53.5) | (239.2) | (72.3) | 47.5 | 453.7 | 202.9 | 556.1 | 0 | (46.3) | (11.8) | 130.0 | 276.9 | (59.1) | (17.5) | (66.7) | (5.0) | (21.3) | (28.3) | (52.4) | 51.6 | 24.1 | 55.5 | 15.5 | (7.7) | (16.9) | (2.5) |
| Dividends Paid | (8.5) | (8.9) | (9.1) | (9.0) | (34.4) | (43.2) | (43.4) | (16.1) | (8.4) | (8.7) | (6.7) | (11.4) | (9.4) | (9.4) | (9.4) | (8.9) | (9.0) | (8.7) | (9.1) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.4) | (7.2) | (16.4) | (30.7) | (2.1) | (10.1) | (23.9) | 490.1 | (12.6) | (15.5) | (9.7) | (4.9) | 3.1 | 7.3 | (1.6) | 7.4 | 40.9 | 6.3 | 0 | (0.1) | (4.0) | (1.5) | 0 | 0 | 100 K | 0 | 0 | (2.0) | 1.5 | (10.2) | 100 K |
| Cash From Financing Activities | (211.9) | (393.2) | (32.9) | (74.9) | (86.9) | (281.8) | (331.4) | 401.7 | (6.0) | 337.2 | 92.8 | 464.8 | (56.3) | (48.4) | (22.0) | 60.1 | 277.1 | (22.7) | (129.1) | (69.6) | (28.5) | (20.4) | (22.3) | (39.6) | 19.9 | 26.8 | 61.3 | 129.8 | (6.0) | 2.1 | (2.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (90.6) | 43.9 | 141.8 | 76.1 | 5.3 | (140.5) | (287.0) | 631.4 | (524.4) | 127.9 | 218.2 | 12.5 | 24.1 | 49.8 | 81.5 | 67.4 | (94.2) | 119.5 | (54.2) | 42.9 | 15.9 | 2.1 | (1.8) | 5.0 | 0.3 | (9.0) | (7.1) | (2.2) | 0 | (0.3) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 202.9 | 176.2 | 177.4 | 83.1 | 166.9 | 191.4 | 191.0 | 260.8 | 181.4 | 148.6 | 124.4 | 98.4 | 144.5 | 83.4 | 111.4 | 120.3 | 142.1 | 119.5 | 25.4 | 25.1 | 31.8 | 49.3 | 19.6 | 53.7 | (19.6) | (24.7) | 4.2 | (11.2) | 9.2 | 1.3 | 2.8 |