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Bel Fuse Inc (BELFB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BELFB quarterly Cash Flow →
Looking at cash flow data from Bel Fuse Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income74.11
Depreciation & amortization26.59
Amortization of Other Assets1.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve-5.08
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.70
Share-based Compensation6.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-12.70
Fair Value Of Identifiable Assets Acquired Net-
Costmethod Investments Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset-13.09
Income taxes1.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.61
Increase (Decrease) in Accounts Payable2.44
Increase (Decrease) in Accrued Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.86
Other Noncash Income (Expense)2.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.77
Discontinued operations0.00
Net Cash flow from Operating Activities80.61
Investing Activities
Capital Expenditures-12.00
Sale of Capital Items7.80
Proceeds from Sale of Held-to-maturity Securities0.95
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net-
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net-
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.25
Financing Activities
Short-term debt Net-98.00
Other borrowing transactions-0.68
Long-term debt - borrowings8.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.25
Proceeds Or Repayments Of Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations68.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.47
Net Cash Flow from Financing Activities-94.15
Effect of exchange rate on cash flow6.33
Discontinued operations0.00
Free Cash Flow76.41
Total Cash Flow-10.45
4 historic quarters locked

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About Bel Fuse Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005354

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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