For the year ending 2025-12-31, BDC had $19,585K increase in cash & cash equivalents over the period. $218,692K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 237,522 |
| Depreciation and amortization | 129,433 |
| Share-based compensation | 30,015 |
| Deferred income tax expense (benefit) | 5,029 |
| Gain on sale of assets | 0 |
| Receivables | 37,771 |
| Inventories | 48,232 |
| Accounts payable | 19,456 |
| Accrued liabilities | 9,529 |
| Income taxes | -9,094 |
| Other assets | 281 |
| Other liabilities | 19,258 |
| Net cash provided by operating activities | 354,864 |
| Capital expenditures | 136,172 |
| Disposal of businesses, net of cash | 0 |
| Cash from (used for) business acquisitions | -7,744 |
| Proceeds from disposal of tangible assets | 191 |
| Net cash used for investing activities | -128,237 |
| Payments under share repurchase program, including excise tax | -195,586 |
| Payments on revolving credit facility | 50,000 |
| Withholding tax payments for share-based payment awards | 20,818 |
| Cash dividends paid | 7,966 |
| Debt issuance costs paid | 3,197 |
| Payments under financing lease obligations | 1,833 |
| Payments to noncontrolling interest holders | 0 |
| Other | 0 |
| Proceeds from issuance of common stock | 11,628 |
| Borrowings on revolving credit facility | 50,000 |
| Net cash used for financing activities | -217,772 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10,730 |
| Net increase (decrease) in cash and cash equivalents | 19,585 |
| Cash and cash equivalents at beginning of period | 370,302 |
| Cash and cash equivalents at end of period | 389,887 |
BELDEN INC. (BDC)
BELDEN INC. (BDC)