- US-listed companies
- BEL FUSE INC
- Cash flow
BEL FUSE INC (BELFA) Cash flow
Market cap
$3.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 9 | 9 | 12 | 20 | 23 | 22 | 21 | 18 | 16 | 16 | 17 | 15 | 13 | 16 | 27 |
| Stock-based compensation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 7 |
| Cash from operations | 30 | 12 | 11 | 22 | 66 | 39 | 24 | 10 | 24 | 46 | 5 | 40 | 108 | 74 | 81 |
| Capital expenditures | -3 | -5 | -7 | -9 | -10 | -8 | -6 | -12 | -10 | -5 | -9 | -9 | -12 | -14 | -12 |
| Cash from investing | -22 | -19 | -26 | -218 | -10 | -2 | -6 | -14 | -33 | -2 | -19 | -7 | -54 | -298 | -3 |
| Payments for dividends | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Repurchases of common stock | - | 7 | 3 | - | - | - | - | - | 0 | - | - | 0 | 0 | 16 | - |
| Proceeds from issuance of term debt, net | - | - | - | 215 | - | - | 125 | - | - | - | - | - | - | - | 8 |
| Repayments of term debt | - | - | - | 5 | 22 | 43 | 144 | 9 | - | 8 | 105 | - | - | - | - |
| Cash from financing | -3 | -10 | 6 | 212 | -49 | -47 | -24 | -12 | 25 | -32 | -8 | -21 | -39 | 206 | -94 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |