Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
36.54
+1.55 (4.43%)
At close: May 12, 2025, 4:00 PM
36.54
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.97 | 63.33 | 64.32 | 68.23 | 35.77 | 14.06 | Upgrade
|
| Depreciation & Amortization | 40.84 | 40.73 | 40.35 | 39.72 | 41.39 | 46.84 | Upgrade
|
| Other Amortization | 5.48 | 5.42 | 5.06 | 4.53 | 2.77 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | -0.1 | -0.68 | 0.15 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.08 | - | 4.36 | 6.95 | Upgrade
|
| Stock-Based Compensation | 15.59 | 13.37 | 15.29 | 18.49 | 15.26 | 10.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.67 | 1.32 | 0.49 | - | 2.16 | Upgrade
|
| Other Operating Activities | -5.68 | -5.93 | -14.99 | -7.25 | -6.88 | -7.31 | Upgrade
|
| Change in Accounts Receivable | 51.69 | 41.35 | 50.68 | -164.83 | -59.43 | 31.87 | Upgrade
|
| Change in Inventory | 77.44 | 127.84 | 45.07 | -206.25 | -197.87 | -10.8 | Upgrade
|
| Change in Accounts Payable | 26.17 | -18.28 | -35.32 | -16.66 | 139.95 | -15.55 | Upgrade
|
| Change in Unearned Revenue | -61.29 | -61.27 | 6.95 | 79.81 | 34 | 46.61 | Upgrade
|
| Change in Income Taxes | -1.89 | -0.11 | 9.93 | 6.65 | 0.79 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | -29.44 | -17.89 | -15.33 | 0.28 | -12.88 | -5.02 | Upgrade
|
| Operating Cash Flow | 172.27 | 189.23 | 174.29 | -177.47 | -2.62 | 120.44 | Upgrade
|
| Operating Cash Flow Growth | -30.44% | 8.57% | - | - | - | 29.31% | Upgrade
|
| Capital Expenditures | -29.52 | -31.31 | -73.48 | -43.36 | -38.79 | -34.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 2.01 | 0.65 | 5.69 | 0.24 | 0.37 | Upgrade
|
| Divestitures | - | - | - | - | - | 4.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -1.95 | -4.26 | -3.42 | -3.38 | -4.94 | Upgrade
|
| Other Investing Activities | -1.27 | -1.52 | -0.05 | -0.09 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -30.72 | -32.77 | -77.14 | -41.17 | -41.88 | -34.38 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 749.5 | 828 | 150 | 110.86 | Upgrade
|
| Long-Term Debt Repaid | - | -674.28 | -743.78 | -633.17 | -156.5 | -118.85 | Upgrade
|
| Net Debt Issued (Repaid) | -40.11 | -74.28 | 5.73 | 194.84 | -6.5 | -7.99 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.48 | 0.13 | 0.72 | 0.35 | 0.96 | Upgrade
|
| Repurchase of Common Stock | -20.3 | -11.39 | -5.76 | -12.59 | -43.39 | -27.46 | Upgrade
|
| Common Dividends Paid | -24.14 | -23.91 | -23.46 | -23.16 | -23.26 | -23.04 | Upgrade
|
| Other Financing Activities | - | - | -0.22 | -0.57 | -1.15 | - | Upgrade
|
| Financing Cash Flow | -84.43 | -109.11 | -23.58 | 159.23 | -73.95 | -57.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | -2.54 | 2.21 | -4.91 | -5.79 | 3.51 | Upgrade
|
| Net Cash Flow | 59.29 | 44.81 | 75.78 | -64.32 | -124.24 | 32.03 | Upgrade
|
| Free Cash Flow | 142.75 | 157.92 | 100.82 | -220.82 | -41.42 | 85.85 | Upgrade
|
| Free Cash Flow Growth | -30.34% | 56.64% | - | - | - | 41.77% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 5.95% | 3.55% | -7.65% | -1.84% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 4.30 | 2.80 | -6.18 | -1.15 | 2.33 | Upgrade
|
| Cash Interest Paid | 25.66 | 28.03 | 30.55 | 11.63 | 8.21 | 9.05 | Upgrade
|
| Cash Income Tax Paid | 47.94 | 46.73 | 37.66 | 28.48 | 20.56 | 18.07 | Upgrade
|
| Levered Free Cash Flow | 183.28 | 182.47 | 83.49 | -200.89 | -29.51 | 96.15 | Upgrade
|
| Unlevered Free Cash Flow | 198.36 | 198.77 | 102.91 | -193.25 | -24.85 | 100.92 | Upgrade
|
| Change in Net Working Capital | -99.7 | -100.69 | -46.66 | 270.44 | 80.71 | -54.36 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.