Bel Fuse Cash Flow Statement 2009-2024 | BELFA

Fifteen years of historical annual cash flow statements for Bel Fuse (BELFA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$73.83$52.69$24.82$12.80$-8.74$20.71$-11.90$-64.83$19.20$8.60$15.91$2.37$3.76$13.65$-8.31
$13.35$14.90$18.16$17.08$25.83$18.74$22.98$130$24.44$21.07$12.38$9.11$8.67$8.84$6.78
$-3.16$-2.89$-2.38$2.31$-2.07$3.60$7.49$-8.37$1.00$-3.63$1.41$3.12$3.29$3.29$7.60
$10.18$12.01$15.78$19.39$23.76$22.34$30.47$121$25.44$17.44$13.79$12.23$11.96$12.12$14.37
$22.50$-20.70$-12.98$5.40$19.30$-13.00$-2.95$10.80$12.19$1.38$-8.03$0.26$14.17$-12.16$11.30
$33.61$-36.59$-34.01$9.69$17.09$-24.74$-6.16$-2.79$12.95$9.12$-6.54$-0.34$3.56$-17.65$14.76
$-22.75$1.52$23.96$-6.04$-15.11$9.00$-1.43$-0.59$-10.02$-3.89$1.49$-1.42$-2.68$1.72$2.91
$-8.18$11.66$-16.00$3.60$3.98$-15.08$12.52$-16.94$2.71$0.67$1.81$-0.49$-1.89$-0.85$-0.02
$24.34$-24.44$-35.97$13.93$9.43$-32.95$5.55$-17.75$21.15$-3.59$-19.12$-3.00$14.54$-18.14$23.10
$108$40.26$4.63$46.11$24.45$10.10$24.12$38.60$65.79$22.46$10.58$11.61$30.27$7.64$29.16
$-6.09$-7.00$-2.07$-1.52$-4.08$-11.52$-6.35$-2.38$-9.81$-8.98$-6.84$-4.55$-2.54$-1.82$0.28
$0$0$0$0$0$0$0$0$0$0$-1.34$0$0$0$-0.10
$5.06$0$-16.81$0$-29.00$-2.18$0$0$0$-208.69$-30.99$-19.41$0$-40.42$-0.45
$17.77$0$0$0$0$-0.43$0$0$0$0$0$0$0$0$0
$-70.27$0$0$0$0$0$0$2.16$2.82$-2.94$2.82$5.10$-4.70$-6.19$17.05
$-52.51$0$0$0$0$-0.43$0$2.16$2.82$-2.94$2.82$5.10$-4.70$-6.19$17.05
$0$0$0$0$0$0.43$0$-2.16$-2.82$2.94$10.17$0$-15.24$3.68$6.55
$-53.54$-7.00$-18.88$-1.52$-33.09$-13.69$-6.35$-2.38$-9.81$-217.67$-26.18$-18.87$-22.48$-44.76$23.33
$0$0$-104.85$-8.18$-2.97$0$-18.80$-43.39$-22.44$210$0$0$0$0$0
$-35.00$-17.50$101$-20.00$32.00$-9.01$-0.23$-0.13$-23.12$10.84$12.51$-0.02$0$0$0
$-35.00$-17.50$-4.35$-28.18$29.03$-9.01$-19.02$-43.52$-45.56$220$12.51$-0.02$0$0$0
$-0.11$-0.35$0$0$-0.45$0$0$0$0$0$-3.36$-6.64$0$0$-0.09
$-0.11$-0.35$0$0$-0.45$0$0$0$0$0$-3.36$-6.64$0$0$-0.09
$-3.49$-3.41$-3.38$-3.36$-3.35$-3.30$-3.28$-3.25$-3.24$-3.16$-3.11$-3.23$-3.21$-3.18$-3.14
$0$0$-0.68$-0.60$0$0$-2.01$-0.72$-0.02$-5.76$0$0$0$0$0
$-38.60$-21.26$-8.40$-32.14$25.23$-12.31$-24.32$-47.48$-48.81$212$6.04$-9.89$-3.21$-3.18$-3.23
$19.11$8.51$-23.18$12.65$18.38$-15.44$-4.06$-11.63$7.90$15.02$-9.14$-16.98$4.41$-40.40$49.28
$3.49$2.38$2.30$2.32$2.89$2.84$3.03$2.82$2.82$2.72$1.88$1.77$1.71$2.20$1.73
$-3.49$-3.41$-3.38$-3.36$-3.35$-3.30$-3.28$-3.25$-3.24$-3.16$-3.11$-3.23$-3.21$-3.18$-3.14