BELDEN INC. Cash Flow Breakdown
Cash flow breakdown shows where BELDEN INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $354.86M came in.
- Fiscal year ended 2025-12-31: from investing, $128.24M went out.
- Fiscal year ended 2025-12-31: from financing, $217.77M went out.
- Fiscal year ended 2025-12-31: change in cash, $19.59M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $354.86M | -$128.24M | | -$7.97M | | $50.00M | -$20.82M | $11.63M | $0.00 | -$250.62M* | $19.59M |
|---|
| 2024-12-31 | $352.08M | -$426.75M | | -$8.20M | | $0.00 | -$9.66M | $8.92M | $728.00K | -$135.51M* | -$226.74M |
|---|
| 2023-12-31 | $319.64M | -$200.36M | | -$8.50M | | $0.00 | -$17.44M | $6.57M | $0.00 | -$192.56M* | -$90.63M |
|---|
| 2022-12-31 | $281.30M | $168.41M | | -$8.95M | | $0.00 | -$7.19M | $3.72M | $0.00 | -$380.80M* | $43.92M |
|---|
| 2021-12-31 | $272.06M | -$92.00M | | -$9.06M | -$360.30M | $356.01M | -$5.57M | $0.00 | -$3.15M | -$10.86M* | $141.76M |
|---|
| 2020-12-31 | $173.36M | -$31.64M | | -$9.03M | -$190.00M | $190.00M | -$1.39M | $0.00 | -$194.00K | -$64.30M* | $76.11M |
|---|
| 2019-12-31 | $276.89M | -$184.37M | | -$34.44M | $0.00 | $0.00 | -$2.15M | | -$360.00K | -$50.00M* | $5.28M |
|---|
| 2018-12-31 | $289.22M | -$140.68M | | -$43.17M | -$484.76M | $431.27M | -$2.09M | | $0.00 | -$183.02M* | -$140.50M |
|---|
| 2017-12-31 | $255.30M | -$230.12M | -$25.00M | -$43.38M | -$1.11B | $866.70M | -$6.56M | $0.00 | $0.00 | -$17.32M* | -$287.01M |
|---|
| 2016-12-31 | $314.79M | -$73.26M | $0.00 | -$16.08M | -$294.38M | $222.05M | -$7.48M | $0.00 | $0.00 | $497.59M* | $631.37M |
|---|
| 2015-12-31 | $241.46M | -$746.25M | -$39.05M | -$8.39M | -$152.50M | $200.00M | -$11.69M | $30.00K | | $542.00K* | -$524.41M |
|---|
| 2014-12-31 | $200.89M | -$392.35M | -$92.20M | -$8.70M | -$2.50M | $456.16M | | | | -$22.41M* | $127.86M |
|---|
| 2013-12-31 | $164.60M | -$43.28M | -$93.75M | -$6.68M | -$434.74M | $637.60M | | | $10.73M | -$20.39M* | $218.21M |
|---|
| 2012-12-31 | $139.39M | -$591.94M | -$75.00M | -$11.44M | -$593.86M | $1.15B | | | $4.12M | -$9.02M* | $12.54M |
|---|
| 2011-12-31 | $184.56M | -$99.36M | -$50.00M | -$9.41M | | | | $4.60M | | -$1.51M* | $23.90M |
|---|
| 2010-12-31 | $111.55M | -$8.35M | | -$9.41M | -$46.27M | | | $3.16M | | $4.11M* | $49.77M |
|---|
| 2009-12-31 | $151.81M | -$59.05M | | -$9.37M | -$193.73M | $193.73M | | $699.00K | | -$13.37M* | $81.47M |
|---|
| 2008-12-31 | $173.87M | -$160.05M | -$68.34M | -$8.93M | -$110.00M | $240.00M | | $6.10M | | $1.28M* | $67.45M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $129.22M* | -$40.65M* | | -$1.95M* | | | | -$832.00K* | $0.00* | | -$7.84M* | |
|---|
| 2026-03-29 | -$18.67M | -$44.39M | | -$1.97M | | | | -$17.70M | $4.70M | | -$38.11M* | -$117.74M |
|---|
| 2025-12-31 | $160.39M* | -$39.12M* | | -$1.97M* | | | | -$304.00K* | $0.00* | $1.34M* | -$46.47M* | |
|---|
| 2025-09-28 | $105.01M* | -$39.80M* | | -$1.98M* | | | | -$6.36M* | $7.81M* | -$463.00K* | -$53.18M* | |
|---|
| 2025-06-29 | $82.03M* | -$25.14M* | | -$2.01M* | | | | -$486.00K* | $0.00* | -$456.00K* | -$16.48M* | |
|---|
| 2025-03-30 | $7.44M | -$24.18M | | -$2.02M | | | | -$13.67M | $3.82M | -$422.00K | -$84.49M* | -$111.31M |
|---|
| 2024-12-31 | $174.72M* | -$60.51M* | | -$2.04M* | | | | -$729.00K* | $0.00* | $1.42M* | -$57.55M* | |
|---|
| 2024-09-29 | $91.68M* | -$320.58M* | | -$2.04M* | | | | -$820.00K* | $5.76M* | -$239.00K* | -$20.09M* | |
|---|
| 2024-06-30 | $82.96M* | -$21.47M* | | -$2.04M* | | | | -$189.00K* | $0.00* | -$228.00K* | | |
|---|
| 2024-03-31 | $2.72M | -$24.19M | | -$2.08M | | | | -$7.92M | $3.15M | -$227.00K | -$57.87M* | -$90.21M |
|---|
| 2023-12-31 | $159.65M* | -$54.86M* | | -$2.09M* | | | | -$135.00K* | $0.00* | $254.00K* | -$42.56M* | |
|---|
| 2023-10-01 | $105.28M* | -$24.49M* | | -$2.12M* | | | | -$369.00K* | $4.89M* | -$139.00K* | -$63.78M* | |
|---|
| 2023-07-02 | $86.59M* | -$117.16M* | | -$2.14M* | | | | -$3.65M* | $0.00* | -$77.00K* | -$36.22M* | |
|---|
| 2023-04-02 | -$31.87M | -$3.84M | | -$2.15M | | | | -$13.29M | $1.68M | -$38.00K | -$50.00M* | -$98.63M |
|---|
| 2022-12-31 | $202.50M* | -$54.97M* | | -$2.19M* | | | | -$652.00K* | $0.00* | $123.00K* | -$13.82M* | |
|---|
| 2022-10-02 | $87.38M* | $18.40M* | | -$2.24M* | | | | -$1.37M* | $0.00* | -$40.00K* | -$69.78M* | |
|---|
| 2022-07-03 | $49.37M* | -$56.81M* | | -$2.24M* | | | | -$1.47M* | $3.72M* | -$38.00K* | -$16.56M* | |
|---|
| 2022-04-03 | -$57.95M | $261.79M | | -$2.28M | | | | -$3.70M | $0.00 | -$45.00K | -$280.64M* | -$84.17M |
|---|
| 2021-12-31 | $170.14M* | $26.92M* | | -$2.32M* | | | | -$3.47M* | $0.00* | -$35.00K* | -$3.07M* | |
|---|
| 2021-10-03 | $75.27M* | -$24.70M* | | -$2.25M* | | | $356.01M* | -$94.00K* | $0.00* | -$3.04M* | -$364.52M* | |
|---|
| 2021-07-04 | $68.15M* | -$11.88M* | | -$2.25M* | | | | -$1.10M* | | -$32.00K* | -$1.73M* | |
|---|
| 2021-04-04 | -$41.49M | -$82.34M | | -$2.25M | | | | -$905.00K | | -$43.00K | -$1.84M* | -$131.14M |
|---|
| 2020-12-31 | $134.68M* | -$28.57M* | | -$2.23M* | | | | -$57.00K* | | -$40.00K* | | |
|---|
| 2020-09-27 | $50.82M* | $34.98M* | | -$2.23M* | | | $0.00* | -$273.00K* | | -$43.00K* | -$90.00M* | |
|---|
| 2020-06-28 | $39.92M* | -$19.80M* | | -$2.28M* | | | | -$55.00K* | | -$53.00K* | $76.24M* | |
|---|
| 2020-03-29 | -$52.05M | -$18.25M | | -$2.30M | | | | -$1.00M | | -$58.00K | -$50.54M* | -$132.15M |
|---|
| 2019-12-31 | $187.38M* | -$59.37M* | | -$2.29M* | $0.00* | $0.00* | | -$86.00K* | | -$128.00K* | | |
|---|
| 2019-09-29 | $67.87M* | -$23.73M* | | -$10.71M* | $0.00* | $0.00* | $0.00* | -$61.00K* | | -$59.00K* | -$27.18M* | |
|---|
| 2019-06-30 | $67.70M* | -$77.68M* | | -$10.72M* | $0.00* | $0.00* | | -$62.00K* | | -$103.00K* | -$22.82M* | |
|---|
| 2019-03-31 | -$46.06M | -$23.59M | | -$10.72M | $0.00 | $0.00 | | -$1.94M | | -$70.00K | | -$81.63M |
|---|
| 2018-12-31 | $188.36M* | -$34.37M* | | -$10.75M* | $0.00* | $0.00* | | -$90.00K* | | $0.00* | -$50.00M* | $91.58M* |
|---|
| 2018-09-30 | $130.22M* | -$23.92M* | | -$10.39M* | $0.00* | $0.00* | | -$425.00K* | | $0.00* | -$25.14M* | $67.58M* |
|---|
| 2018-07-01 | $54.50M* | -$29.53M* | | -$11.24M* | -$83.52M* | $0.00* | | -$76.00K* | | $0.00* | -$25.55M* | -$101.41M* |
|---|
| 2018-04-01 | -$83.86M | -$52.86M | | -$10.79M | -$401.23M | $431.27M | | -$1.50M | | $0.00 | -$82.33M* | -$198.25M |
|---|
| 2017-12-31 | $151.69M* | -$29.81M* | | -$10.84M* | $0.00* | $0.00* | | -$1.14M* | | $0.00* | -$14.22M* | $99.75M* |
|---|
| 2017-10-01 | $68.83M* | -$11.17M* | | -$10.85M* | -$1.10B* | $866.70M* | | -$695.00K* | | $0.00* | -$26.05M* | -$209.00M* |
|---|
| 2017-07-02 | $47.04M* | -$178.74M* | | -$10.85M* | -$5.22M* | $0.00* | | | | | -$2.38M* | -$145.56M* |
|---|
| 2017-04-02 | -$12.26M | -$10.40M | | -$10.84M | $0.00 | $0.00 | | | | | -$4.39M* | -$32.19M |
|---|
| 2016-12-31 | $167.37M* | -$18.66M* | $0.00* | -$9.77M* | -$242.50M* | $222.05M* | | | | | -$6.09M* | $99.81M* |
|---|
| 2016-10-02 | $86.86M* | -$11.66M* | | -$2.10M* | -$625.00K* | | | | | $507.00K* | $499.29M* | $572.53M* |
|---|
| 2016-07-03 | $47.96M* | -$14.16M* | | -$2.10M* | -$625.00K* | | | | | $183.00K* | -$948.00K* | $29.51M* |
|---|
| 2016-04-03 | $12.61M | -$28.77M | | -$2.10M | -$50.63M | | | | | -$67.00K | -$2.77M* | -$70.49M |
|---|
| 2015-12-31 | $149.48M* | -$15.47M* | $0.00* | -$2.01M* | -$151.25M* | $0.00* | | | | -$14.00K* | -$4.01M* | -$25.15M* |
|---|
| 2015-09-27 | $86.94M* | -$8.29M* | | -$2.15M* | -$625.00K* | $0.00* | | | | -$224.00K* | -$39.13M* | $33.48M* |
|---|
| 2015-06-28 | $53.25M* | -$11.69M* | | -$2.10M* | | $0.00* | | | | $1.60M* | | $41.72M* |
|---|
| 2015-03-29 | -$48.20M | -$710.79M | | -$2.14M | | $200.00M | | | | $3.69M | -$11.46M* | -$574.46M |
|---|
| 2014-12-31 | $136.12M* | -$49.04M* | -$30.00M* | -$2.16M* | -$1.25M* | $256.16M* | | | | $1.92M* | -$14.70M* | $292.06M* |
|---|
| 2014-09-28 | $54.21M* | -$9.93M* | -$31.00M* | -$2.18M* | -$625.00K* | $0.00* | | | | $45.00K* | -$1.13M* | $4.14M* |
|---|
| 2014-06-29 | $30.97M* | -$317.37M* | | -$2.19M* | | | | | | $1.63M* | $161.88M* | -$124.61M* |
|---|
| 2014-03-30 | -$20.41M | -$16.00M | | -$2.17M | | | | | | $3.26M | -$7.14M* | -$43.73M |
|---|
| 2013-12-31 | $113.80M* | -$8.79M* | $0.00* | -$2.19M* | -$234.52M* | $249.38M* | | | | $153.00K* | -$10.30M* | $109.47M* |
|---|
| 2013-09-29 | $67.30M* | -$11.12M* | -$31.25M* | -$2.18M* | -$3.03M* | $0.00* | | | | $5.22M* | -$1.09M* | $27.64M* |
|---|
| 2013-06-30 | $55.23M* | -$12.27M* | -$31.25M* | -$2.23M* | -$3.08M* | $0.00* | | | -$2.74M* | $1.14M* | | $6.79M* |
|---|
| 2013-03-31 | -$71.73M | -$11.10M | -$31.25M | -$76.00K | -$194.11M | $388.22M | | | | $4.23M | -$5.24M* | $74.31M |
|---|
| 2012-12-31 | $46.05M* | -$219.45M* | $0.00* | -$4.45M* | -$18.08M* | $204.72M* | | | $0.00* | $172.00K* | | $9.62M* |
|---|
| 2012-09-30 | $62.77M* | -$350.51M* | -$25.00M* | -$2.28M* | -$575.18M* | | | | $174.00K* | $38.00K* | $931.42M* | $48.36M* |
|---|
| 2012-07-01 | $17.81M* | -$13.84M* | -$25.00M* | -$2.30M* | $0.00* | | | | $19.00K* | -$210.00K* | | -$32.74M* |
|---|
| 2012-04-01 | $12.75M | -$8.14M | -$25.00M | -$2.41M | -$600.00K | | | | $2.18M | $4.12M | | -$12.70M |
|---|
| 2011-12-31 | $85.10M* | -$19.10M* | -$25.00M* | -$2.32M* | | | | | $45.00K* | | | $34.36M* |
|---|
| 2011-10-02 | $68.31M* | -$14.18M* | | -$2.37M* | | | | | $0.00* | | -$24.99M* | $18.88M* |
|---|
| 2011-07-03 | $46.78M* | -$37.23M* | | -$2.33M* | | | | | $602.00K* | | -$3.17M* | $6.23M* |
|---|
| 2011-04-03 | -$15.63M | -$28.85M | | -$2.39M | | | | | $3.95M | | $1.67M* | -$35.57M |
|---|
| 2010-12-31 | $56.14M* | $8.35M* | | -$2.36M* | $0.00* | | | | $2.44M* | | | $62.57M* |
|---|
| 2010-10-03 | $49.90M* | -$6.49M* | | -$2.34M* | $0.00* | | | | $86.00K* | | $4.19M* | $50.47M* |
|---|
| 2010-07-04 | $18.72M* | -$5.20M* | | -$2.35M* | $0.00* | | | | $91.00K* | | | $6.73M* |
|---|
| 2010-04-04 | -$13.21M | -$5.01M | | -$2.36M | -$46.27M | | | | $543.00K | | | -$70.00M |
|---|
| 2009-12-31 | $31.87M* | -$33.24M* | | -$2.34M* | $0.00* | $0.00* | | | $676.00K* | | | -$2.91M* |
|---|
| 2009-09-27 | $50.60M* | -$7.84M* | | -$2.33M* | | | | | $0.00* | | -$10.31M* | $37.15M* |
|---|