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BDC NYSE

Belden Inc.
1W: -4.8% 1M: -20.3% 3M: -28.2% YTD: -11.1% 1Y: -6.0% 3Y: +26.9% 5Y: +102.4%
$106.03
+1.24 (+1.18%)
 
Weekly Expected Move ±6.7%
$92 $99 $106 $113 $120
NYSE · Technology · Communication Equipment · Alpha Radar Strong Sell · Power 36 · $4.1B mcap · 38M float · 1.10% daily turnover · Short 44% of daily vol

Cash Flow Trends

Operating Cash Flow
$355M +0.8% ▲
5Y CAGR: +15.4%
Capital Expenditures
$136M -5.5% ▼
5Y CAGR: +8.6%
Free Cash Flow
$219M -1.9% ▼
5Y CAGR: +21.3%
Dividends Paid
$8M +2.8% ▲
Buybacks
$216M -61.1% ▼
Net Change in Cash
$20M +108.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$64M$255M$243M$198M$238M
Depreciation & Amort.$88M$89M$99M$116M$129M
Stock-Based Comp.$23M$24M$21M$28M$30M
Change in Working Capital-$184M-$54M-$18M$26M-$57M
Other Non-Cash Items$282M-$31M-$12M$0$10M
Operating Cash Flow$272M$281M$320M$352M$355M
— Investing Activities —
Capital Expenditures-$91M-$105M-$117M-$129M-$136M
Acquisitions (Net)-$73M$230M-$97M-$296M$8M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$72M$44M$14M-$1M$191K
Investing Cash Flow-$92M$168M-$200M-$427M-$128M
— Financing Activities —
Net Debt Issuance-$7M-$231M-$423K-$1M-$2M
Stock Repurchased-$6M-$150M-$192M-$134M-$216M
Dividends Paid-$9M-$9M-$8M-$8M-$8M
Other Financing-$11M-$7M-$17M-$9M$8M
Financing Cash Flow-$33M-$393M-$212M-$144M-$218M
Net Change in Cash$142M$44M-$91M-$227M$20M
Cash End of Period$644M$688M$597M$370M$390M
Free Cash Flow$181M$176M$203M$223M$219M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms