Bel Fuse Inc (BELFB) cash flow statement

BELFBNasdaqElectronic Coils, Transformers & Other InductorsFiscal year ends December 31Also trades as BELFA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 9/30

$236.15+0.42 (+0.18%)

Close on Oct 30, 2026Market cap $4.14BP/E –Yield –

Bel Fuse Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	27	16	13	15	17	16	16	18	21	22	23	20	12	9.11	8.67	8.84	6.78
Stock-Based Compensation	6.81	3.74	3.49	2.38	2.30	2.32	2.89	2.84	3.03	2.82	2.82	2.72	1.88	1.77	1.71	2.20	1.73
Deferred Income Taxes	1.38	-6.27	-3.87	-4.59	0.44	-1.74	-2.17	2.49	-0.32	-6.40	-0.36	-2.69	-0.88	-1.23	0.68	0.73	4.00
Other Non-Cash Items	-2.22	-2.35	1.04	-1.20	-1.28	-1.26	-1.52	-0.80	-1.90	-0.86	-3.21	-0.39	-0.41	-0.42	-1.11	-0.72	-0.81
Change in Accounts Receivable	-8.61	-6.82	23	-21	-13	5.40	19	-13	-2.95	11	12	1.38	-8.03	0.26	14	-12	-11
Change in Inventory	-2.42	15	34	-37	-34	9.69	17	-25	-6.16	-2.79	13	9.12	-6.54	-0.34	3.56	-18	-15
Change in Accounts Payable	2.44	0.14	-23	1.52	24	-6.04	-15	9.00	-1.43	-0.59	-10	-3.89	1.49	1.42	2.68	-1.72	-2.91
Operating Cash Flow	81	74	108	40	4.63	46	24	10	24	39	66	22	11	12	30	7.64	29
Capital Expenditures	-12	-14	-12	-8.83	-9.40	-5.48	-9.89	-12	-6.43	-8.22	-9.89	-9.04	-6.94	-4.74	-2.93	-2.43	-2.36
Acquisitions	0	-320	0	0	-17	0	-29	-2.18	0	0	0	-209	-31	-19	0	-40	-0.45
Sale of Property, Plant & Equipment	7.80	0.88	6.04	1.83	7.33	3.96	5.81	0.08	0.08	5.84	0.08	0.07	0.10	0.19	0.39	0.61	2.64
Divestitures	0	0	5.06	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	0	-131	-60	0	–	–	–	-1.35	0	0	0	-2.94	0	-0.02	-5.14	-6.19	-3.55
Sale & Maturity of Investments	–	–	–	–	–	–	–	1.35	0	2.16	2.82	0	2.82	5.12	0.43	0	21
Investing Cash Flow	-3.25	-298	-54	-7.00	-19	-1.52	-33	-14	-6.35	-2.38	-9.81	-218	-26	-19	-22	-45	23
Dividends Paid	-3.47	-3.45	-3.49	-3.41	-3.38	-3.36	-3.35	-3.30	-3.28	-3.25	-3.24	-3.16	-3.11	-3.23	-3.21	-3.18	-3.14
Share Repurchases	0	-16	-0.11	-0.35	0	0	-0.45	–	–	–	0	0	-3.36	-6.64	0	0	-0.09
Debt Issued	8.00	0	0	–	–	–	–	0	125	0	0	215	0	0	–	–	–
Debt Repaid	–	–	–	0	-105	-8.18	-2.97	-9.01	-144	-43	-22	-5.38	0	0	–	–	–
Financing Cash Flow	-94	206	-39	-21	-8.40	-32	25	-12	-24	-47	-49	212	6.04	-9.89	-3.21	-3.18	-3.23
Foreign Exchange Rate Adjustments	6.33	-3.55	2.89	-3.49	-0.54	0.20	1.79	0.46	2.49	-0.37	0.74	-1.32	0.42	0.16	-0.17	-0.10	0.02
Net Change in Cash	-10	-21	19	8.51	-23	13	18	-15	-4.06	-12	7.90	15	-9.14	-17	4.41	-40	49
Free Cash Flow	69	60	96	31	-4.77	41	15	-1.50	18	30	56	13	3.64	6.87	27	5.21	27
Income Taxes Paid	24	23	25	15	2.87	2.65	4.69	7.48	0.76	2.46	0.58	4.69	-0.47	1.46	1.95	2.17	1.91
Interest Paid	15	5.80	4.73	3.37	2.14	4.13	4.85	4.78	4.35	4.84	6.15	3.21	0.16	0.02	0	0.02	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: 15.9%
Net margin: 8.3%
Return on equity, FY2025: 15.7%

Financial strength

Current ratio: 4.48
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 196.3%

Valuation

P/E ratio: –
Price to sales: 5.56
Price to book: 4.55
Dividend yield: –