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Bel Fuse (BELFA)
NASDAQ:BELFA
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Bel Fuse (BELFA) Cash flow

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Bel Fuse Cash Flow

BELFA's free cash flow for Q3 2024 was $23.75M. For the 2024 fiscal year, BELFA's free cash flow was decreased by $69.00M and operating cash flow was $27.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.64M$ 108.35M$ 40.26M$ 4.63M$ 46.11M$ 24.45M
Investing Cash Flow
$ -43.04M$ -53.53M$ -7.00M$ -18.88M$ -1.51M$ -33.09M
Financing Cash Flow
$ -19.98M$ -38.60M$ -21.26M$ 76.54M$ -32.14M$ 25.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 379.93M$ 89.37M$ 70.27M$ 146.69M$ 84.94M$ 72.29M
Income Tax Paid Supplemental Data
$ 22.46M$ 25.06M$ 14.62M$ 2.87M$ 2.65M$ 4.69M
Interest Paid Supplemental Data
$ 4.00M$ 4.73M$ 3.37M$ 2.14M$ 4.13M$ 4.85M
Issuance Of Capital Stock
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Issuance Of Debt
$ -330.00K$ -35.00M$ -17.50M$ -4.35M$ -28.18M$ 29.03M
Repayment Of Debt
$ -330.00K$ -40.00M$ -17.50M$ -119.35M$ -28.18M$ -14.97M
Free Cash Flow
$ 82.51M$ 102.26M$ 33.26M$ 2.56M$ 44.59M$ 20.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Bel Fuse Cash Flow

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