BDC: the cashflow

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars