Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
39.04
-0.85 (-2.13%)
Aug 15, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 38.41 | 63.33 | 64.32 | 68.23 | 35.77 | 14.06 | Upgrade |
Depreciation & Amortization | 41.35 | 40.73 | 40.35 | 39.72 | 41.39 | 46.84 | Upgrade |
Other Amortization | 5.56 | 5.42 | 5.06 | 4.53 | 2.77 | 1.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | - | -0.1 | -0.68 | 0.15 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.08 | - | 4.36 | 6.95 | Upgrade |
Stock-Based Compensation | 16.74 | 13.37 | 15.29 | 18.49 | 15.26 | 10.4 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.67 | 1.32 | 0.49 | - | 2.16 | Upgrade |
Other Operating Activities | -4.78 | -5.93 | -14.99 | -7.25 | -6.88 | -7.31 | Upgrade |
Change in Accounts Receivable | 16.39 | 41.35 | 50.68 | -164.83 | -59.43 | 31.87 | Upgrade |
Change in Inventory | 71.21 | 127.84 | 45.07 | -206.25 | -197.87 | -10.8 | Upgrade |
Change in Accounts Payable | 3.54 | -18.28 | -35.32 | -16.66 | 139.95 | -15.55 | Upgrade |
Change in Unearned Revenue | -30.69 | -61.27 | 6.95 | 79.81 | 34 | 46.61 | Upgrade |
Change in Income Taxes | -26.29 | -0.11 | 9.93 | 6.65 | 0.79 | -1.56 | Upgrade |
Change in Other Net Operating Assets | -17.92 | -17.89 | -15.33 | 0.28 | -12.88 | -5.02 | Upgrade |
Operating Cash Flow | 113.63 | 189.23 | 174.29 | -177.47 | -2.62 | 120.44 | Upgrade |
Operating Cash Flow Growth | -59.26% | 8.57% | - | - | - | 29.31% | Upgrade |
Capital Expenditures | -32.93 | -31.31 | -73.48 | -43.36 | -38.79 | -34.58 | Upgrade |
Sale of Property, Plant & Equipment | 2.03 | 2.01 | 0.65 | 5.69 | 0.24 | 0.37 | Upgrade |
Divestitures | - | - | - | - | - | 4.71 | Upgrade |
Sale (Purchase) of Intangibles | -2.38 | -1.95 | -4.26 | -3.42 | -3.38 | -4.94 | Upgrade |
Other Investing Activities | -0.08 | -1.52 | -0.05 | -0.09 | 0.06 | 0.05 | Upgrade |
Investing Cash Flow | -33.35 | -32.77 | -77.14 | -41.17 | -41.88 | -34.38 | Upgrade |
Long-Term Debt Issued | - | 600 | 749.5 | 828 | 150 | 110.86 | Upgrade |
Long-Term Debt Repaid | - | -674.28 | -743.78 | -633.17 | -156.5 | -118.85 | Upgrade |
Net Debt Issued (Repaid) | -80.69 | -74.28 | 5.73 | 194.84 | -6.5 | -7.99 | Upgrade |
Issuance of Common Stock | 0.02 | 0.48 | 0.13 | 0.72 | 0.35 | 0.96 | Upgrade |
Repurchase of Common Stock | -28.33 | -11.39 | -5.76 | -12.59 | -43.39 | -27.46 | Upgrade |
Common Dividends Paid | -24.33 | -23.91 | -23.46 | -23.16 | -23.26 | -23.04 | Upgrade |
Other Financing Activities | -2.29 | - | -0.22 | -0.57 | -1.15 | - | Upgrade |
Financing Cash Flow | -135.63 | -109.11 | -23.58 | 159.23 | -73.95 | -57.53 | Upgrade |
Foreign Exchange Rate Adjustments | 10.13 | -2.54 | 2.21 | -4.91 | -5.79 | 3.51 | Upgrade |
Net Cash Flow | -45.22 | 44.81 | 75.78 | -64.32 | -124.24 | 32.03 | Upgrade |
Free Cash Flow | 80.7 | 157.92 | 100.82 | -220.82 | -41.42 | 85.85 | Upgrade |
Free Cash Flow Growth | -66.00% | 56.64% | - | - | - | 41.77% | Upgrade |
Free Cash Flow Margin | 3.12% | 5.95% | 3.55% | -7.65% | -1.84% | 4.18% | Upgrade |
Free Cash Flow Per Share | 2.19 | 4.30 | 2.80 | -6.18 | -1.15 | 2.33 | Upgrade |
Cash Interest Paid | 23.75 | 28.03 | 30.55 | 11.63 | 8.21 | 9.05 | Upgrade |
Cash Income Tax Paid | 89.91 | 46.73 | 37.66 | 28.48 | 20.56 | 18.07 | Upgrade |
Levered Free Cash Flow | 99.39 | 182.47 | 83.49 | -200.89 | -29.51 | 96.15 | Upgrade |
Unlevered Free Cash Flow | 113.89 | 198.77 | 102.91 | -193.25 | -24.85 | 100.92 | Upgrade |
Change in Working Capital | 16.25 | 71.65 | 61.98 | -300.99 | -95.43 | 45.55 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.