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BEL Fuse Inc cash flow statement

In fiscal 2025, BEL Fuse Inc's operations generated $80.6m of cash; it spent $12.0m on capital projects, leaving free cash flow of $68.6m. It returned $3.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations121122663924102446540108748184
Depreciation and amortisation91220232221181616171513162727
Stock-based pay223333332223479
Capital spending5791086121059912141210
Free cash flow7413563018−11541−53196606973
Free cash flow after stock pay5211532815−41238−72993566264
Dividends paid333333333333333
Share buybacks7300———00000160—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BEL Fuse Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BEL Fuse Inc.