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
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
Net Income	24.85	63.33	64.32	68.23	35.77
Depreciation & Amortization	47.63	40.73	40.35	39.72	41.39
Other Amortization	-	5.42	5.06	4.53	2.77
Loss (Gain) From Sale of Assets	-	-	-0.1	-0.68	0.15
Asset Writedown & Restructuring Costs	11.1	-	1.08	-	4.36
Stock-Based Compensation	17.2	13.37	15.29	18.49	15.26
Provision & Write-off of Bad Debts	-	0.67	1.32	0.49	-
Other Operating Activities	-	-5.93	-14.99	-7.25	-6.88
Change in Accounts Receivable	10.38	41.35	50.68	-164.83	-59.43
Change in Inventory	75.17	127.84	45.07	-206.25	-197.87
Change in Accounts Payable	32.4	-18.28	-35.32	-16.66	139.95
Change in Unearned Revenue	-28.07	-61.27	6.95	79.81	34
Change in Income Taxes	-	-0.11	9.93	6.65	0.79
Change in Other Net Operating Assets	-66.69	-17.89	-15.33	0.28	-12.88
Operating Cash Flow	123.96	189.23	174.29	-177.47	-2.62
Operating Cash Flow Growth	-34.49%	8.57%	-	-	-
Capital Expenditures	-38.54	-31.31	-73.48	-43.36	-38.79
Sale of Property, Plant & Equipment	-	2.01	0.65	5.69	0.24
Sale (Purchase) of Intangibles	-	-1.95	-4.26	-3.42	-3.38
Other Investing Activities	5.85	-1.52	-0.05	-0.09	0.06
Investing Cash Flow	-32.7	-32.77	-77.14	-41.17	-41.88
Long-Term Debt Issued	-	600	749.5	828	150
Long-Term Debt Repaid	-47.39	-674.28	-743.78	-633.17	-156.5
Net Debt Issued (Repaid)	-47.39	-74.28	5.73	194.84	-6.5
Issuance of Common Stock	-	0.48	0.13	0.72	0.35
Repurchase of Common Stock	-26.85	-11.39	-5.76	-12.59	-43.39
Common Dividends Paid	-	-23.91	-23.46	-23.16	-23.26
Other Financing Activities	-31.67	-	-0.22	-0.57	-1.15
Financing Cash Flow	-105.9	-109.11	-23.58	159.23	-73.95
Foreign Exchange Rate Adjustments	9.01	-2.54	2.21	-4.91	-5.79
Net Cash Flow	-5.63	44.81	75.78	-64.32	-124.24
Free Cash Flow	85.42	157.92	100.82	-220.82	-41.42
Free Cash Flow Growth	-45.91%	56.64%	-	-	-
Free Cash Flow Margin	3.21%	5.95%	3.55%	-7.65%	-1.84%
Free Cash Flow Per Share	2.35	4.30	2.80	-6.18	-1.15
Cash Interest Paid	-	28.03	30.55	11.63	8.21
Cash Income Tax Paid	-	46.73	37.66	28.48	20.56
Levered Free Cash Flow	150.61	182.47	83.49	-200.89	-29.51
Unlevered Free Cash Flow	163.21	198.77	102.91	-193.25	-24.85
Change in Working Capital	23.18	71.65	61.98	-300.99	-95.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.