Benchmark Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	64.32	68.23	35.77	14.06	23.43	Upgrade
Depreciation & Amortization	45.41	44.25	44.15	48.79	48.43	Upgrade
Share-Based Compensation	15.29	18.49	15.26	10.4	10.19	Upgrade
Other Operating Activities	49.28	-308.43	-97.81	47.19	11.09	Upgrade
Operating Cash Flow	174.29	-177.47	-2.62	120.44	93.14	Upgrade
Operating Cash Flow Growth	-	-	-	29.31%	21.45%	Upgrade
Capital Expenditures	-77.09	-46.45	-41.94	-39.15	-34.86	Upgrade
Acquisitions	0	5.37	0	4.71	0	Upgrade
Change in Investments	0	0	0	0	0.05	Upgrade
Other Investing Activities	-0.05	-0.09	0.06	0.05	-0.05	Upgrade
Investing Cash Flow	-77.14	-41.17	-41.88	-34.38	-34.86	Upgrade
Dividends Paid	-23.46	-23.16	-23.26	-23.04	-23.29	Upgrade
Share Issuance / Repurchase	0.13	-8.68	-39.87	-24.26	-120.53	Upgrade
Debt Issued / Paid	5.51	194.26	-7.65	-7.99	-6.79	Upgrade
Other Financing Activities	-5.76	-3.2	-3.17	-2.24	-2.23	Upgrade
Financing Cash Flow	-23.58	159.23	-73.95	-57.53	-152.84	Upgrade
Exchange Rate Effect	2.21	-4.91	-5.79	3.51	0.42	Upgrade
Net Cash Flow	75.78	-64.32	-124.24	32.03	-94.15	Upgrade
Free Cash Flow	97.2	-223.92	-44.56	81.29	58.28	Upgrade
Free Cash Flow Growth	-	-	-	39.48%	471.68%	Upgrade
Free Cash Flow Margin	3.42%	-7.76%	-1.98%	3.96%	2.57%	Upgrade
Free Cash Flow Per Share	2.73	-6.37	-1.25	2.23	1.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).