Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
45.21
-0.72 (-1.57%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.46 | 64.32 | 68.23 | 35.77 | 14.06 | 23.43 | Upgrade
|
| Depreciation & Amortization | 40.64 | 40.35 | 39.72 | 41.39 | 46.84 | 46.57 | Upgrade
|
| Other Amortization | 5.25 | 5.06 | 4.53 | 2.77 | 1.95 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.1 | -0.68 | 0.15 | -0.16 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.08 | - | 4.36 | 6.95 | 0.83 | Upgrade
|
| Stock-Based Compensation | 13.7 | 15.29 | 18.49 | 15.26 | 10.4 | 10.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 1.32 | 0.49 | - | 2.16 | 8.61 | Upgrade
|
| Other Operating Activities | -15.65 | -14.99 | -7.25 | -6.88 | -7.31 | -7.37 | Upgrade
|
| Change in Accounts Receivable | 109.14 | 50.68 | -164.83 | -59.43 | 31.87 | 113.95 | Upgrade
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| Change in Inventory | 145.82 | 45.07 | -206.25 | -197.87 | -10.8 | -5.24 | Upgrade
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| Change in Accounts Payable | -27.01 | -35.32 | -16.66 | 139.95 | -15.55 | -121.86 | Upgrade
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| Change in Unearned Revenue | -43.71 | 6.95 | 79.81 | 34 | 46.61 | 9.25 | Upgrade
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| Change in Income Taxes | 12.2 | 9.93 | 6.65 | 0.79 | -1.56 | -10.29 | Upgrade
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| Change in Other Net Operating Assets | -23.35 | -15.33 | 0.28 | -12.88 | -5.02 | 23.15 | Upgrade
|
| Operating Cash Flow | 280.39 | 174.29 | -177.47 | -2.62 | 120.44 | 93.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.31% | 21.45% | Upgrade
|
| Capital Expenditures | -32.02 | -73.48 | -43.36 | -38.79 | -34.58 | -32.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.02 | 0.65 | 5.69 | 0.24 | 0.37 | 0.26 | Upgrade
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| Divestitures | - | - | - | - | 4.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | -4.26 | -3.42 | -3.38 | -4.94 | -2.54 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
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| Other Investing Activities | -1.52 | -0.05 | -0.09 | 0.06 | 0.05 | -0.05 | Upgrade
|
| Investing Cash Flow | -34.75 | -77.14 | -41.17 | -41.88 | -34.38 | -34.86 | Upgrade
|
| Long-Term Debt Issued | - | 749.5 | 828 | 150 | 110.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -743.78 | -633.17 | -156.5 | -118.85 | -6.79 | Upgrade
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| Net Debt Issued (Repaid) | -154.28 | 5.73 | 194.84 | -6.5 | -7.99 | -6.79 | Upgrade
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| Issuance of Common Stock | 0.54 | 0.13 | 0.72 | 0.35 | 0.96 | 1.59 | Upgrade
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| Repurchase of Common Stock | -11.25 | -5.76 | -12.59 | -43.39 | -27.46 | -124.34 | Upgrade
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| Common Dividends Paid | -23.68 | -23.46 | -23.16 | -23.26 | -23.04 | -23.29 | Upgrade
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| Other Financing Activities | - | -0.22 | -0.57 | -1.15 | - | - | Upgrade
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| Financing Cash Flow | -188.67 | -23.58 | 159.23 | -73.95 | -57.53 | -152.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.7 | 2.21 | -4.91 | -5.79 | 3.51 | 0.42 | Upgrade
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| Net Cash Flow | 63.66 | 75.78 | -64.32 | -124.24 | 32.03 | -94.15 | Upgrade
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| Free Cash Flow | 248.37 | 100.82 | -220.82 | -41.42 | 85.85 | 60.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 41.77% | 336.34% | Upgrade
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| Free Cash Flow Margin | 9.23% | 3.55% | -7.65% | -1.84% | 4.18% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 6.82 | 2.80 | -6.18 | -1.15 | 2.33 | 1.56 | Upgrade
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| Cash Interest Paid | 29.92 | 30.55 | 11.63 | 8.21 | 9.05 | 8.35 | Upgrade
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| Cash Income Tax Paid | 43.14 | 37.66 | 28.48 | 20.56 | 18.07 | 16.9 | Upgrade
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| Levered Free Cash Flow | 279.25 | 83.49 | -200.89 | -29.51 | 96.15 | 50.8 | Upgrade
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| Unlevered Free Cash Flow | 297.13 | 102.91 | -193.25 | -24.85 | 100.92 | 54.51 | Upgrade
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| Change in Net Working Capital | -197.91 | -46.66 | 270.44 | 80.71 | -54.36 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.