BELFA's free cash flow for Q4 2023 was $25.09M. For the 2023 fiscal year, BELFA's free cash flow was decreased by $69.00M and operating cash flow was $26.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 108.35M	$ 108.35M	$ 40.26M	$ 4.63M	$ 46.11M	$ 24.45M
Investing Cash Flow	$ -53.53M	$ -53.53M	$ -7.00M	$ -18.88M	$ -1.51M	$ -33.09M
Financing Cash Flow	$ -38.60M	$ -38.60M	$ -21.26M	$ 76.54M	$ -32.14M	$ 25.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 330.38M	$ 89.37M	$ 70.27M	$ 146.69M	$ 84.94M	$ 72.29M
Income Tax Paid Supplemental Data	$ 25.06M	$ 25.06M	$ 14.62M	$ 2.87M	$ 2.65M	$ 4.69M
Interest Paid Supplemental Data	$ 4.73M	$ 4.73M	$ 3.37M	$ 2.14M	$ 4.13M	$ 4.85M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -35.00M	$ -35.00M	$ -17.50M	$ -4.35M	$ 0.00	$ 44.00M
Repayment Of Debt	$ -40.00M	$ -40.00M	$ -17.50M	$ -119.35M	$ -28.18M	$ -14.97M
Free Cash Flow	$ 102.26M	$ 102.26M	$ 33.26M	$ 2.56M	$ 40.63M	$ 14.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bel Fuse Cash Flow

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