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	2017	2016	2015	2014	2013 - 1994
Net Income	64.32	68.23	35.77	14.06	23.43	22.82	-31.9	63.93	95.4	81.24	Upgrade
Depreciation & Amortization	45.41	44.25	44.15	48.79	48.43	51.84	48.67	55.14	49.67	46.45	Upgrade
Share-Based Compensation	15.29	18.49	15.26	10.4	10.19	10.09	7.82	4.66	7.23	5.79	Upgrade
Other Operating Activities	49.28	-308.43	-97.81	47.19	11.09	-8.06	121.26	149.36	-4.93	1.96	Upgrade
Operating Cash Flow	174.29	-177.47	-2.62	120.44	93.14	76.69	145.84	273.09	147.38	135.44	Upgrade
Operating Cash Flow Growth	-	-	-	29.31%	21.45%	-47.42%	-46.60%	85.30%	8.81%	37.00%	Upgrade
Capital Expenditures	-77.09	-46.45	-41.94	-39.15	-34.86	-66.49	-54.23	-31.98	-37.46	-44.94	Upgrade
Acquisitions	0	5.37	0	4.71	0	-2.73	0	10.75	-229.58	6.26	Upgrade
Change in Investments	0	0	0	0	0.05	0.52	0.25	0.2	0.05	10.28	Upgrade
Other Investing Activities	-0.05	-0.09	0.06	0.05	-0.05	-0.15	-2.15	-0.22	0.19	0.92	Upgrade
Investing Cash Flow	-77.14	-41.17	-41.88	-34.38	-34.86	-68.85	-56.12	-21.25	-266.8	-27.48	Upgrade
Dividends Paid	-23.46	-23.16	-23.26	-23.04	-23.29	-21.01	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.13	-8.68	-39.87	-24.26	-120.53	-208.23	-18.14	-23.1	-66.39	-24.93	Upgrade
Debt Issued / Paid	5.51	194.26	-7.65	-7.99	-6.79	-60.33	-12.83	-12.3	225.55	-0.58	Upgrade
Other Financing Activities	-5.76	-3.2	-3.17	-2.24	-2.23	-1.41	-0.38	0.1	-0.09	0.63	Upgrade
Financing Cash Flow	-23.58	159.23	-73.95	-57.53	-152.84	-290.97	-31.35	-35.31	159.07	-24.88	Upgrade
Exchange Rate Effect	2.21	-4.91	-5.79	3.51	0.42	-1.32	2.74	-1.1	-1.02	-1.26	Upgrade
Net Cash Flow	75.78	-64.32	-124.24	32.03	-94.15	-284.44	61.11	215.44	38.62	81.82	Upgrade
Free Cash Flow	97.2	-223.92	-44.56	81.29	58.28	10.19	91.62	241.11	109.92	90.5	Upgrade
Free Cash Flow Growth	-	-	-	39.48%	471.68%	-88.87%	-62.00%	119.36%	21.45%	25.64%	Upgrade
Free Cash Flow Margin	3.42%	-7.76%	-1.98%	3.96%	2.57%	0.40%	3.73%	10.38%	4.33%	3.24%	Upgrade
Free Cash Flow Per Share	2.73	-6.37	-1.25	2.23	1.52	0.22	1.84	4.89	2.13	1.69	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).