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Benchmark Electronics Inc... (BHE)

NYSE: BHE · Real-Time Price · USD

38.53

0.37 (0.97%)

At close: Jun 17, 2025, 12:36 PM

Benchmark Electronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.31M	64.31M	68.23M	35.77M	14.05M	23.43M	22.82M	-31.96M	64.05M
Depreciation & Amortization	45.63M	45.41M	44.25M	44.15M	48.79M	48.43M	51.84M	48.67M	55.14M
Stock-Based Compensation	13.37M	15.29M	18.48M	15.26M	10.4M	10.19M	10.09M	7.82M	5.32M
Other Working Capital	-79.27M	1.54M	50.42M	7.08M	59.96M	3.26M	7.77M	99.44M	6.65M
Other Non-Cash Items	202K	2.29M	7.25M	6.88M	7.31M	2.37M	-7.63M	-9.26M	-7.05M
Deferred Income Tax	-5.93M	-14.99M	-7.25M	-6.88M	-7.31M	-2.37M	7.63M	9.26M	7.05M
Change in Working Capital	71.64M	61.98M	-308.43M	-97.81M	47.19M	11.09M	-8.06M	121.32M	148.01M
Operating Cash Flow	189.22M	174.29M	-177.47M	-2.62M	120.44M	93.14M	76.69M	145.84M	272.52M
Capital Expenditures	-33.25M	-77.74M	-46.77M	-42.18M	-39.52M	-35.12M	-66.73M	-54.51M	-32.33M
Cash Acquisitions	n/a	n/a	5.69M	239K	4.71M	259K	-2.73M	280K	10.75M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-259K	3.92M	n/a	-200K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	50K	522K	250K	200K
Other Investing Acitivies	486K	-3.66M	-93K	63K	422K	205K	-3.83M	-1.86M	339K
Investing Cash Flow	-32.77M	-77.14M	-41.17M	-41.88M	-34.38M	-34.86M	-68.85M	-56.12M	-21.25M
Debt Repayment	-74.28M	5.72M	194.84M	-6.5M	-7.99M	-6.79M	-58.02M	-12.4M	-12.3M
Common Stock Repurchased	-5.1M	11.02M	-9.39M	-40.22M	-25.22M	-122.11M	-211.86M	-29.35M	-41.93M
Dividend Paid	-23.91M	-23.45M	-23.16M	-23.26M	-23.04M	-23.29M	-21M	n/a	n/a
Other Financial Acitivies	-5.81M	-5.85M	142K	-3.98M	-2.24M	-646K	-80K	-816K	663K
Financial Cash Flow	-109.11M	-23.58M	159.23M	-73.95M	-57.53M	-152.84M	-290.97M	-31.35M	-34.74M
Net Cash Flow	44.81M	75.78M	-64.32M	-124.24M	32.03M	-94.15M	-284.44M	61.11M	215.44M
Free Cash Flow	155.97M	96.56M	-224.24M	-44.8M	80.92M	58.02M	9.96M	91.34M	240.19M