BELDEN INC. (BDC) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

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BELDEN INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $68,536,000.00Depreciation and amortization → Operating adjustments reconciliation: $36,095,000.00Accounts payable → Operating adjustments reconciliation: $30,624,000.00Other liabilities → Operating adjustments reconciliation: $15,725,000.00Accrued liabilities → Operating adjustments reconciliation: $13,731,000.00Share-based compensation → Operating adjustments reconciliation: $9,042,000.00Income taxes → Operating adjustments reconciliation: $2,234,000.00Inventories → Operating adjustments reconciliation: $556,000.00Operating adjustments reconciliation → Net cash from operating activities: $60,688,000.00Operating adjustments reconciliation → Receivables: $38,442,000.00Operating adjustments reconciliation → Other assets: $8,877,000.00Proceeds from disposal of tangible assets → investing reconciliation: $8,000.00investing reconciliation → Capital expenditures: $40,662,000.00Net cash used in financing activities → financing reconciliation: $10,626,000.00financing reconciliation → Debt issuance costs paid: $5,920,000.00financing reconciliation → Cash dividends paid: $1,951,000.00financing reconciliation → Payments under share repurchase program, including excise tax: $1,425,000.00financing reconciliation → Withholding tax payments for share-based payment awards: $832,000.00financing reconciliation → Payments under financing lease obligations: $498,000.00Net cash used in investing activities → investing reconciliation: $40,654,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $272,151,000.00Net cash from operating activities → Cash sources and uses: $129,224,000.00Cash sources and uses → Exchange-rate effect: $1,440,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $348,655,000.00Cash sources and uses → Net cash used in investing activities: $40,654,000.00Cash sources and uses → Net cash used in financing activities: $10,626,000.00Net income: $68,536,000.00Net income+$68.54 MDepreciation and amortization: $36,095,000.00Depreciation & amortization+$36.10 MShare-based compensation: $9,042,000.00Stock-based compensation+$9.04 MLoss on debt extinguishment: $0.00Receivables: -$38,442,000.00Receivables, net−$38.44 MInventories: $556,000.00Inventories+$556.00 KAccounts payable: $30,624,000.00Accounts payable+$30.62 MAccrued liabilities: $13,731,000.00Accrued liabilities+$13.73 MIncome taxes: $2,234,000.00Income taxes payable+$2.23 MOther assets: -$8,877,000.00Other operating assets−$8.88 MOther liabilities: $15,725,000.00Other operating liabilities+$15.73 MNet cash from operating activities: $129,224,000.00Operating cash+$129.22 MOperating adjustments reconciliation: $108,007,000.00Payments under share repurchase program, including excise tax: -$1,425,000.00Buybacks paid, with excise tax−$1.43 MPayments under borrowing arrangements: $0.00Withholding tax payments for share-based payment awards: -$832,000.00Stock-award tax withholding−$832.00 KCash dividends paid: -$1,951,000.00Common dividends paid−$1.95 MDebt issuance costs paid: -$5,920,000.00Debt issuance costs−$5.92 MPayments under financing lease obligations: -$498,000.00Finance lease payments−$498.00 KProceeds from issuance of common stock: $0.00Borrowings under credit arrangements: $0.00Net cash used in financing activities: -$10,626,000.00. Cash required to fund net payments.Financing cash−$10.63 Mfinancing reconciliation: $10,626,000.00Capital expenditures: -$40,662,000.00PP&E purchases−$40.66 MProceeds from disposal of tangible assets: $8,000.00PP&E sales+$8.00 KCash from business acquisitions: $0.00Net cash used in investing activities: -$40,654,000.00. Cash required to fund net payments.Investing cash−$40.65 Minvesting reconciliation: $40,662,000.00Cash sources and uses: $401,375,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $272,151,000.00Beginning cash$272.15 MEnding cash: Cash, cash equivalents, and restricted cash: $348,655,000.00Ending cash$348.66 MExchange-rate effect: -$1,440,000.00FX effect−$1.44 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$88.56 MOperating cash − cash spent on PP&ECash flow / Net income1.89×Operating cash flow ÷ net incomeNet cash change+$76.50 MEnding cash − beginning cash
Chart details

BELDEN INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
272,151,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
129,224,000 US dollars. Net cash provided.
Net income
68,536,000 US dollars
Depreciation and amortization
36,095,000 US dollars
Share-based compensation
9,042,000 US dollars
Loss on debt extinguishment
0 US dollars
Receivables
negative 38,442,000 US dollars
Inventories
556,000 US dollars
Accounts payable
30,624,000 US dollars
Accrued liabilities
13,731,000 US dollars
Income taxes
2,234,000 US dollars
Other assets
negative 8,877,000 US dollars
Other liabilities
15,725,000 US dollars
Investing activities
negative 40,654,000 US dollars. Net cash used.
Capital expenditures
negative 40,662,000 US dollars
Proceeds from disposal of tangible assets
8,000 US dollars
Cash from business acquisitions
0 US dollars
Financing activities
negative 10,626,000 US dollars. Net cash used.
Payments under share repurchase program, including excise tax
negative 1,425,000 US dollars
Payments under borrowing arrangements
0 US dollars
Withholding tax payments for share-based payment awards
negative 832,000 US dollars
Cash dividends paid
negative 1,951,000 US dollars
Debt issuance costs paid
negative 5,920,000 US dollars
Payments under financing lease obligations
negative 498,000 US dollars
Proceeds from issuance of common stock
0 US dollars
Borrowings under credit arrangements
0 US dollars
Operating adjustment reconciliation
108,007,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
10,626,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
40,662,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,440,000 US dollars
Ending cash on Jun 28, 2026
348,655,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
401,375,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
76,504,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
129,224,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
40,662,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
88,562,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $60.69M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 129,224,000 US dollars minus 40,662,000 US dollars equals 88,562,000 US dollars.
BELDEN INC. (BDC) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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