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Cash Flow
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Cash Flow Overview
Change in Cash
$76,504K
Free Cash flow
$88,562K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Capital expenditures
Receivables
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income
68,536
51,027
67,889
56,690
Depreciation and amortization
36,095
32,456
34,019
33,563
Share-based compensation
9,042
9,161
7,402
8,010
Deferred income tax expense (benefit)
-
-
5,029
-
Gain on sale of assets
-
-
0
-
Loss on debt extinguishment
0
-1,273
-
-
Receivables
38,442
37,906
1,082
4,916
Inventories
-556
21,883
7,898
4,576
Accounts payable
30,624
-19,431
34,584
8,334
Accrued liabilities
13,731
-36,679
16,886
6,957
Income taxes
2,234
2,393
-7,602
2,863
Other assets
8,877
-5,594
-3,515
122
Other liabilities
15,725
-4,671
7,646
-1,797
Net cash provided by operating activities
129,224
-18,666
160,388
105,006
Capital expenditures
40,662
44,392
39,138
39,681
Proceeds from disposal of tangible assets
8
0
23
53
Disposal of businesses, net of cash
-
-
0
-
Cash from business acquisitions
0
0
0
-7,744
Net cash used for investing activities
-40,654
-44,392
-39,115
-39,802
Payments under borrowing arrangements
0
535,860
0
0
Payments under share repurchase program, including excise tax
-1,425
-30,381
-44,619
-50,000
Withholding tax payments for share-based payment awards
832
17,700
304
6,357
Debt issuance costs paid
5,920
8,630
19
3,178
Cash dividends paid
1,951
1,970
1,966
1,976
Payments under financing lease obligations
498
492
1,833
-
Payments to noncontrolling interest holders
-
-
0
-
Other
-
-
1,341
-463
Proceeds from issuance of common stock
0
4,696
0
7,810
Borrowings on revolving credit facility
-
-
50,000
-
Borrowings under credit arrangements
0
487,255
-
0
Net cash used for financing activities
-10,626
-53,082
-47,400
-54,164
Effect of foreign currency exchange rate changes on cash and cash equivalents
-1,440
-1,596
1,757
1,731
Decrease in cash and cash equivalents
76,504
-117,736
75,630
12,771
Cash and cash equivalents, beginning of period
272,151
389,887
314,257
370,302
Cash and cash equivalents, end of period
348,655
272,151
389,887
314,257
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$68,536K
(-39.32%↓ Y/Y)
Depreciation and
amortization
$36,095K
(-41.64%↓ Y/Y)
Accounts payable
$30,624K
(230.53%↑ Y/Y)
Other liabilities
$15,725K
(17.27%↑ Y/Y)
Accrued liabilities
$13,731K
(195.93%↑ Y/Y)
Share-based compensation
$9,042K
(-38.08%↓ Y/Y)
Income taxes
$2,234K
(151.30%↑ Y/Y)
Inventories
-$556K
(-101.55%↓ Y/Y)
Net cash provided by
operating activities
$129,224K
(44.43%↑ Y/Y)
Canceled cashflow
$47,319K
Decrease in cash and cash
equivalents
$76,504K
(211.17%↑ Y/Y)
Canceled cashflow
$52,720K
Receivables
$38,442K
(20.99%↑ Y/Y)
Other assets
$8,877K
(141.62%↑ Y/Y)
Proceeds from disposal of
tangible assets
$8K
(-93.04%↓ Y/Y)
Net cash used for
investing activities
-$40,654K
(17.57%↑ Y/Y)
Net cash used for
financing activities
-$10,626K
(90.86%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$1,440K
(-119.88%↓ Y/Y)
Canceled cashflow
$8K
Capital expenditures
$40,662K
(-29.10%↓ Y/Y)
Debt issuance costs
paid
$5,920K
Cash dividends paid
$1,951K
(-51.52%↓ Y/Y)
Payments under share
repurchase program,...
-$1,425K
(98.59%↑ Y/Y)
Withholding tax payments for
share-based payment awards
$832K
(-94.12%↓ Y/Y)
Payments under financing
lease obligations
$498K
(156.72%↑ Y/Y)
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BELDEN INC. (BDC)
BELDEN INC. (BDC)