Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
53.94
+1.05 (1.99%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Benchmark Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.85 | 61.13 | 68.94 | 68.23 | 35.77 | Upgrade
|
| Depreciation & Amortization | 42.25 | 40.73 | 40.35 | 39.72 | 41.39 | Upgrade
|
| Other Amortization | 5.38 | 5.42 | 5.06 | 4.53 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.62 | - | -0.1 | -0.68 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.1 | - | 1.08 | - | 4.36 | Upgrade
|
| Stock-Based Compensation | 17.2 | 13.37 | 15.29 | 18.49 | 15.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.67 | 1.32 | 0.49 | - | Upgrade
|
| Other Operating Activities | -5.74 | -3.81 | -13.01 | -7.25 | -6.88 | Upgrade
|
| Change in Accounts Receivable | 10.38 | 41.35 | 50.68 | -164.83 | -59.43 | Upgrade
|
| Change in Inventory | 75.17 | 127.84 | 45.07 | -206.25 | -197.87 | Upgrade
|
| Change in Accounts Payable | 32.4 | -18.28 | -35.32 | -16.66 | 139.95 | Upgrade
|
| Change in Unearned Revenue | -28.07 | -61.27 | 6.95 | 79.81 | 34 | Upgrade
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| Change in Income Taxes | -18.75 | -0.03 | 3.32 | 6.65 | 0.79 | Upgrade
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| Change in Other Net Operating Assets | -39.88 | -17.89 | -15.33 | 0.28 | -12.88 | Upgrade
|
| Operating Cash Flow | 123.96 | 189.23 | 174.29 | -177.47 | -2.62 | Upgrade
|
| Operating Cash Flow Growth | -34.49% | 8.57% | - | - | - | Upgrade
|
| Capital Expenditures | -35.61 | -31.31 | -73.48 | -43.36 | -38.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 2.01 | 0.65 | 5.69 | 0.24 | Upgrade
|
| Divestitures | 5.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -1.95 | -4.26 | -3.42 | -3.38 | Upgrade
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| Other Investing Activities | -0 | -1.52 | -0.05 | -0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | -32.7 | -32.77 | -77.14 | -41.17 | -41.88 | Upgrade
|
| Long-Term Debt Issued | 891.09 | 600 | 749.5 | 828 | 150 | Upgrade
|
| Long-Term Debt Repaid | -936.19 | -674.28 | -743.78 | -633.17 | -156.5 | Upgrade
|
| Net Debt Issued (Repaid) | -45.1 | -74.28 | 5.73 | 194.84 | -6.5 | Upgrade
|
| Issuance of Common Stock | 0 | 0.48 | 0.13 | 0.72 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -34.1 | -11.39 | -5.76 | -12.59 | -43.39 | Upgrade
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| Common Dividends Paid | -24.43 | -23.91 | -23.46 | -23.16 | -23.26 | Upgrade
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| Other Financing Activities | -2.29 | - | -0.22 | -0.57 | -1.15 | Upgrade
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| Financing Cash Flow | -105.9 | -109.11 | -23.58 | 159.23 | -73.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.01 | -2.54 | 2.21 | -4.91 | -5.79 | Upgrade
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| Net Cash Flow | -5.63 | 44.81 | 75.78 | -64.32 | -124.24 | Upgrade
|
| Free Cash Flow | 88.35 | 157.92 | 100.82 | -220.82 | -41.42 | Upgrade
|
| Free Cash Flow Growth | -44.05% | 56.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 5.95% | 3.55% | -7.65% | -1.84% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 4.30 | 2.80 | -6.18 | -1.15 | Upgrade
|
| Cash Interest Paid | 19.42 | 28.03 | 30.55 | 11.63 | 8.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | 28.48 | 20.56 | Upgrade
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| Levered Free Cash Flow | 130.6 | 180.26 | 83.49 | -200.89 | -29.51 | Upgrade
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| Unlevered Free Cash Flow | 142.43 | 196.57 | 102.91 | -193.25 | -24.85 | Upgrade
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| Change in Working Capital | 31.24 | 71.73 | 55.37 | -300.99 | -95.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.