Benchmark Electronics, Inc. (BHE)

Benchmark Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.23	24.85	61.13	68.94	68.23	35.77
Depreciation & Amortization	47.76	47.63	46.14	45.41	44.25	44.15
Stock-Based Compensation	18.2	17.2	13.37	15.29	18.49	15.26
Other Adjustments	-5.34	3.04	-3.14	-10.71	-7.44	-2.38
Change in Receivables	-0.03	25.67	33.95	42.05	-136.46	-46.97
Changes in Inventories	54.79	75.17	127.84	45.07	-206.25	-197.87
Changes in Accounts Payable	50.53	32.4	-18.28	-35.32	-16.66	139.95
Changes in Accrued Expenses	4.53	-13.32	-9.86	-13.09	6.3	-0.51
Changes in Income Taxes Payable	-17.86	-18.75	-0.03	3.32	6.65	0.79
Changes in Unearned Revenue	-16.89	-28.07	-61.27	6.95	79.81	34
Changes in Other Operating Activities	-39.18	-41.85	-0.63	6.4	-34.4	-24.83
Operating Cash Flow	139.49	123.96	189.23	174.29	-177.47	-2.62
Operating Cash Flow Growth	-19.03%	-34.49%	8.57%	-	-	-
Capital Expenditures	-48.23	-35.61	-31.31	-73.48	-43.36	-38.79
Sale of Property, Plant & Equipment	3.03	0.79	2.01	0.65	5.69	0.24
Purchases of Intangible Assets	-4.42	-2.93	-1.95	-4.26	-3.42	-3.38
Proceeds from Business Divestments	-	5.06	-	-	-	-
Other Investing Activities	-0.12	-0	-1.52	-0.05	-0.09	0.06
Investing Cash Flow	-44.69	-32.7	-32.77	-77.14	-41.17	-41.88
Short-Term Debt Issued	829.09	891.09	600	749.5	828	150
Short-Term Debt Repaid	-898.31	-936.02	-674.1	-743.6	-633	-155.63
Net Short-Term Debt Issued (Repaid)	-69.22	-44.92	-74.1	5.9	195	-5.63
Long-Term Debt Repaid	-0.13	-0.17	-0.18	-0.17	-0.17	-0.87
Net Long-Term Debt Issued (Repaid)	-0.13	-0.17	-0.18	-0.17	-0.17	-0.87
Issuance of Common Stock	-	0	0.48	0.13	0.72	0.35
Repurchase of Common Stock	-33.33	-34.1	-11.39	-5.76	-12.59	-43.39
Net Common Stock Issued (Repurchased)	-33.33	-34.09	-10.91	-5.63	-11.88	-43.04
Common Dividends Paid	-24.37	-24.43	-23.91	-23.46	-23.16	-23.26
Other Financing Activities	-1.14	-2.29	-0.22	-0.17	-0.57	-1.15
Financing Cash Flow	-129.34	-105.9	-109.11	-23.58	159.23	-73.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.44	9.01	-2.54	2.21	-4.91	-5.79
Net Cash Flow	-30.1	-5.63	44.81	75.78	-64.32	-124.24
Free Cash Flow	91.26	88.35	157.92	100.82	-220.82	-41.42
Free Cash Flow Growth	3.29%	-44.05%	56.64%	-	-	-
FCF Margin	3.37%	3.32%	5.95%	3.55%	-7.65%	-1.84%
Free Cash Flow Per Share	2.52	2.43	4.30	2.80	-6.18	-1.15
Levered Free Cash Flow	0.33	-2.65	39.46	59.92	99.42	-13.83
Unlevered Free Cash Flow	76.66	48.3	132.33	78.34	-90.78	-1.3

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q