NasdaqGS - Delayed Quote USD

Bel Fuse Inc. (BELFB)

73.71
+0.48
+(0.66%)
At close: June 4 at 4:00:01 PM EDT
73.71
0.00
(0.00%)
After hours: June 4 at 4:34:50 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,061
74,064
108,349
40,257
4,632
Investing Cash Flow
-285,377
-297,893
-53,535
-6,999
-18,878
Financing Cash Flow
205,049
206,258
-38,597
-21,262
-8,400
End Cash Position
67,053
68,253
89,371
70,266
61,756
Income Tax Paid Supplemental Data
24,251
22,952
25,056
14,618
2,872
Interest Paid Supplemental Data
9,021
5,795
4,729
3,371
2,140
Capital Expenditure
-13,969
-14,108
-12,126
-8,832
-9,397
Issuance of Debt
247,500
242,500
5,000
0
115,000
Repayment of Debt
-27,500
-15,000
-40,000
-17,500
-119,346
Repurchase of Capital Stock
-9,770
-16,053
-105
-349
0
Free Cash Flow
62,092
59,956
96,223
31,425
-4,765
12/31/2021 - 7/10/1998

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