Belden Inc. Cash Flow Statement
BDC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Belden Inc. generated $355M in operating cash flow and $219M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $237.5M | $198.4M | $63.9M | -$55.2M | -$377.0M | $160.9M | $93.2M | $128.0M | $66.2M | $128.0M | $66.2M | $74.4M | $103.3M | $194.5M | -$24.9M |
| Depreciation & Amortization | $129.4M | $115.7M | $88.0M | $108.7M | $139.3M | $148.6M | $149.7M | $145.6M | $150.3M | $145.6M | $150.3M | $102.2M | $94.5M | $59.4M | $55.9M |
| Operating Cash Flow | $354.9M | $352.1M | $272.1M | $173.4M | $276.9M | $289.2M | $255.3M | $314.8M | $241.5M | $314.8M | $241.5M | $200.9M | $164.6M | $139.4M | $151.8M |
| Capital Expenditures | $136.2M | $129.1M | $91.0M | $90.2M | $110.0M | $97.8M | $64.3M | $54.0M | $55.0M | $54.0M | $55.0M | $45.5M | $40.2M | $41.0M | $40.4M |
| Free Cash Flow | $218.7M | $223.0M | $181.1M | $83.1M | $166.9M | $191.4M | $191.0M | $260.8M | $186.5M | $260.8M | $186.5M | $155.4M | $124.4M | $98.4M | $111.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | $39.1M | $0 | $39.1M | $92.2M | $93.8M | $75.0M | $50.0M |
| Dividends Paid | $8.0M | $8.2M | $9.1M | $9.0M | $34.4M | $43.2M | $43.4M | $16.1M | $8.4M | $16.1M | $8.4M | $8.7M | $6.7M | $11.4M | $9.4M |
| FCF Margin | 8.1% | 9.1% | 7.9% | 4.8% | 7.8% | 8.8% | 9.2% | 11.1% | 8.1% | 11.1% | 8.1% | 6.7% | 6.0% | 5.3% | 8.2% |