Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
82.37
-1.69 (-2.01%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Benchmark Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.14 | 24.85 | 61.13 | 68.94 | 68.23 | 35.77 |
Depreciation & Amortization | 47.73 | 47.63 | 46.14 | 45.41 | 44.25 | 44.15 |
Stock-Based Compensation | 19.08 | 17.2 | 13.37 | 15.29 | 18.49 | 15.26 |
Other Adjustments | -4.9 | 3.04 | -3.14 | -10.71 | -7.44 | -2.38 |
Change in Receivables | -83.02 | 25.67 | 33.95 | 42.05 | -136.46 | -46.97 |
Changes in Inventories | -13.61 | 75.17 | 127.84 | 45.07 | -206.25 | -197.87 |
Changes in Accounts Payable | 186.6 | 32.4 | -18.28 | -35.32 | -16.66 | 139.95 |
Changes in Accrued Expenses | 10.85 | -13.32 | -9.86 | -13.09 | 6.3 | -0.51 |
Changes in Income Taxes Payable | 3.49 | -18.75 | -0.03 | 3.32 | 6.65 | 0.79 |
Changes in Unearned Revenue | -2.14 | -28.07 | -61.27 | 6.95 | 79.81 | 34 |
Changes in Other Operating Activities | -48.78 | -41.85 | -0.63 | 6.4 | -34.4 | -24.83 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Purchases of Intangible Assets | -3.27 | -2.93 | -1.95 | -4.26 | -3.42 | -3.38 |
Proceeds from Business Divestments | - | 5.06 | - | - | - | - |
Other Investing Activities | -0.2 | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 763.5 | 891.09 | 600 | 749.5 | 828 | 150 |
Short-Term Debt Repaid | -790.25 | -936.02 | -674.1 | -743.6 | -633 | -155.63 |
Net Short-Term Debt Issued (Repaid) | -26.75 | -44.92 | -74.1 | 5.9 | 195 | -5.63 |
Long-Term Debt Repaid | -0.08 | -0.17 | -0.18 | -0.17 | -0.17 | -0.87 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -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 | -25.48 | -34.1 | -11.39 | -5.76 | -12.59 | -43.39 |
Net Common Stock Issued (Repurchased) | -25.48 | -34.09 | -10.91 | -5.63 | -11.88 | -43.04 |
Common Dividends Paid | -24.33 | -24.43 | -23.91 | -23.46 | -23.16 | -23.26 |
Other Financing Activities | - | -2.29 | -0.22 | -0.17 | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
FCF 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 | 160.44 | -2.65 | 39.46 | 59.92 | 99.42 | -13.83 |
Unlevered Free Cash Flow | 195.06 | 48.3 | 132.33 | 78.34 | -90.78 | -1.3 |