BELFB
Bel Fuse Inc.
Stock
$257.94+5.85 (+2.32%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84M | $81M | $74M | $108M | $40M | $4.6M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | $11M | $12M | $30M | $7.6M | $29M |
| Capital expenditures | $10M | $12M | $14M | $12M | $8.8M | $9.4M | $5.5M | $9.9M | $12M | $6.4M | $8.2M | $9.9M | $9.0M | $6.9M | $4.7M | $2.9M | $2.4M | $2.4M |
| Free cash flow | $73M | $69M | $60M | $96M | $31M | −$4.8M | $41M | $15M | −$1.5M | $18M | $30M | $56M | $13M | $3.6M | $6.9M | $27M | $5.2M | $27M |
| Stock-based compensation | $9.0M | $6.8M | $3.7M | $3.5M | $2.4M | $2.3M | $2.3M | $2.9M | $2.8M | $3.0M | $2.8M | $2.8M | $2.7M | $1.9M | $1.8M | $1.7M | $2.2M | $1.7M |
| Buybacks | — | $0 | $16M | $105K | $349K | $0 | $0 | $448K | — | — | — | $0 | $0 | $3.4M | $6.6M | $0 | $0 | $92K |
| Dividends paid | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $3.1M |
| Free cash flow margin | 9.9% | 10.2% | 11.2% | 15.0% | 4.8% | −0.9% | 8.7% | 3.0% | −0.3% | 3.6% | 6.1% | 9.9% | 2.8% | 3.5% | 9.7% | — | — | — |