Benchmark Electronics, Inc. (BHE)

Benchmark Electronics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	53.14	24.85	61.13	68.94	68.23	35.77
Depreciation & Amortization	42.56	42.25	40.73	40.35	39.72	41.39
Other Amortization	5.17	5.38	5.42	5.06	4.53	2.77
Loss (Gain) From Sale of Assets	-3.19	-2.62	-	-0.1	-0.68	0.15
Asset Writedown & Restructuring Costs	11.1	11.1	-	1.08	-	4.36
Stock-Based Compensation	19.08	17.2	13.37	15.29	18.49	15.26
Provision & Write-off of Bad Debts	0.41	0.3	0.67	1.32	0.49	-
Other Operating Activities	-4.66	-5.74	-3.81	-13.01	-7.25	-6.88
Change in Accounts Receivable	-104.34	10.38	41.35	50.68	-164.83	-59.43
Change in Inventory	-13.61	75.17	127.84	45.07	-206.25	-197.87
Change in Accounts Payable	186.6	32.4	-18.28	-35.32	-16.66	139.95
Change in Unearned Revenue	-2.14	-28.07	-61.27	6.95	79.81	34
Change in Income Taxes	3.49	-18.75	-0.03	3.32	6.65	0.79
Change in Other Net Operating Assets	-16.61	-39.88	-17.89	-15.33	0.28	-12.88
Operating Cash Flow	176.99	123.96	189.23	174.29	-177.47	-2.62
Operating Cash Flow Growth	55.76%	-34.49%	8.57%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-50.01	-35.61	-31.31	-73.48	-43.36	-38.79
Sale of Property, Plant & Equipment	3.04	0.79	2.01	0.65	5.69	0.24
Divestitures	5.06	5.06	-	-	-	-
Sale (Purchase) of Intangibles	-3.27	-2.93	-1.95	-4.26	-3.42	-3.38
Other Investing Activities	-0.21	-0	-1.52	-0.05	-0.09	0.06
Investing Cash Flow	-45.38	-32.7	-32.77	-77.14	-41.17	-41.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	891.09	600	749.5	828	150
Long-Term Debt Repaid	-	-936.19	-674.28	-743.78	-633.17	-156.5
Net Debt Issued (Repaid)	-26.83	-45.1	-74.28	5.73	194.84	-6.5
Issuance of Common Stock	-	0	0.48	0.13	0.72	0.35
Repurchase of Common Stock	-25.48	-34.1	-11.39	-5.76	-12.59	-43.39
Common Dividends Paid	-24.33	-24.43	-23.91	-23.46	-23.16	-23.26
Other Financing Activities	-	-2.29	-	-0.22	-0.57	-1.15
Financing Cash Flow	-76.64	-105.9	-109.11	-23.58	159.23	-73.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.4	9.01	-2.54	2.21	-4.91	-5.79
Net Cash Flow	50.57	-5.63	44.81	75.78	-64.32	-124.24

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	126.98	88.35	157.92	100.82	-220.82	-41.42
Free Cash Flow Growth	57.35%	-44.05%	56.64%	-	-	-
Free Cash Flow Margin	4.51%	3.32%	5.95%	3.55%	-7.65%	-1.84%
Free Cash Flow Per Share	3.50	2.43	4.30	2.80	-6.18	-1.15
Levered Free Cash Flow	136.42	130.6	180.26	83.49	-200.89	-29.51
Unlevered Free Cash Flow	145.8	142.43	196.57	102.91	-193.25	-24.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.45	19.42	28.03	30.55	11.63	8.21
Cash Income Tax Paid	30.59	66.52	46.7	37.7	28.48	20.56
Change in Working Capital	53.39	31.24	71.73	55.37	-300.99	-95.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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