Benchmark Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37.3	63.33	64.32	68.23	35.77	14.06
Depreciation & Amortization	41.73	40.73	40.35	39.72	41.39	46.84
Other Amortization	5.47	5.42	5.06	4.53	2.77	1.95
Loss (Gain) From Sale of Assets	-2.3	-	-0.1	-0.68	0.15	-0.16
Asset Writedown & Restructuring Costs	-	-	1.08	-	4.36	6.95
Stock-Based Compensation	17.7	13.37	15.29	18.49	15.26	10.4
Provision & Write-off of Bad Debts	-	0.67	1.32	0.49	-	2.16
Other Operating Activities	-2.25	-5.93	-14.99	-7.25	-6.88	-7.31
Change in Accounts Receivable	-16.25	41.35	50.68	-164.83	-59.43	31.87
Change in Inventory	73.85	127.84	45.07	-206.25	-197.87	-10.8
Change in Accounts Payable	17.39	-18.28	-35.32	-16.66	139.95	-15.55
Change in Unearned Revenue	-21.19	-61.27	6.95	79.81	34	46.61
Change in Income Taxes	-26.8	-0.11	9.93	6.65	0.79	-1.56
Change in Other Net Operating Assets	-13.45	-17.89	-15.33	0.28	-12.88	-5.02
Operating Cash Flow	111.2	189.23	174.29	-177.47	-2.62	120.44
Operating Cash Flow Growth	-60.34%	8.57%	-	-	-	29.31%
Capital Expenditures	-33.93	-31.31	-73.48	-43.36	-38.79	-34.58
Sale of Property, Plant & Equipment	0.09	2.01	0.65	5.69	0.24	0.37
Divestitures	5.06	-	-	-	-	4.71
Sale (Purchase) of Intangibles	-3.06	-1.95	-4.26	-3.42	-3.38	-4.94
Other Investing Activities	-0	-1.52	-0.05	-0.09	0.06	0.05
Investing Cash Flow	-31.84	-32.77	-77.14	-41.17	-41.88	-34.38
Long-Term Debt Issued	-	600	749.5	828	150	110.86
Long-Term Debt Repaid	-	-674.28	-743.78	-633.17	-156.5	-118.85
Net Debt Issued (Repaid)	-60.81	-74.28	5.73	194.84	-6.5	-7.99
Issuance of Common Stock	0	0.48	0.13	0.72	0.35	0.96
Repurchase of Common Stock	-33.24	-11.39	-5.76	-12.59	-43.39	-27.46
Common Dividends Paid	-24.48	-23.91	-23.46	-23.16	-23.26	-23.04
Other Financing Activities	-2.29	-	-0.22	-0.57	-1.15	-
Financing Cash Flow	-120.82	-109.11	-23.58	159.23	-73.95	-57.53
Foreign Exchange Rate Adjustments	3.09	-2.54	2.21	-4.91	-5.79	3.51
Net Cash Flow	-38.36	44.81	75.78	-64.32	-124.24	32.03
Free Cash Flow	77.28	157.92	100.82	-220.82	-41.42	85.85
Free Cash Flow Growth	-68.89%	56.64%	-	-	-	41.77%
Free Cash Flow Margin	2.96%	5.95%	3.55%	-7.65%	-1.84%	4.18%
Free Cash Flow Per Share	2.11	4.30	2.80	-6.18	-1.15	2.33
Cash Interest Paid	21.69	28.03	30.55	11.63	8.21	9.05
Cash Income Tax Paid	66.89	46.73	37.66	28.48	20.56	18.07
Levered Free Cash Flow	96.43	182.47	83.49	-200.89	-29.51	96.15
Unlevered Free Cash Flow	109.58	198.77	102.91	-193.25	-24.85	100.92
Change in Working Capital	13.56	71.65	61.98	-300.99	-95.43	45.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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