BELFB - CIK 0000729580
The table below shows BEL FUSE INC /NJ's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $80.61M | $74.06M | $108.35M | $40.26M | $4.63M | $46.11M |
| Capital expenditure | $12.00M | $14.11M | $12.13M | $8.83M | $9.40M | $5.48M |
| Investing cash flow | -$3.25M | -$297.89M | -$53.53M | -$7.00M | -$18.88M | -$1.51M |
| Dividends paid | $3.46M | $3.45M | $3.49M | $3.41M | $3.38M |
BEL FUSE INC /NJ reported operating cash flow of $80.61M for fiscal year 2025. That is up 8.8% from $74.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.60M (FY 2016) to $80.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.36M |
| Stock buybacks | $0.00 | $16.05M | $105.00K | $349.00K | $0.00 | $0.00 |
| Financing cash flow | -$94.15M | $206.26M | -$38.60M | -$21.26M | -$8.40M | -$32.14M |