Benchmark Electronics Inc... (BHE)
NYSE: BHE
· Real-Time Price · USD
39.02
-0.87 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
39.04
0.05%
After-hours: Aug 15, 2025, 05:43 PM EDT
Benchmark Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 972K | 3.64M | 18.42M | 15.37M | 15.53M | 14M | 17.55M | 20.41M | 13.99M | 12.36M | 21.22M | 18.83M | 17.22M | 10.96M | 12.42M | 8.06M | 7.37M | 7.92M |
Depreciation & Amortization | 12.02M | 11.77M | 11.57M | 11.55M | 11.3M | 11.46M | 10.13M | 11.55M | 11.45M | 11.1M | 11.27M | 11.13M | 10.96M | 10.9M | 11.19M | 10.97M | 10.94M | 11.05M |
Stock-Based Compensation | 5.33M | 4.4M | 2.63M | 4.38M | 4.18M | 2.18M | 2.96M | 3.7M | 3.87M | 4.79M | 5.2M | 3.7M | 4.28M | 4.21M | 4.41M | 3.99M | 4.01M | 2.85M |
Other Working Capital | n/a | -41.32M | 14.54M | -20.11M | -45.74M | -27.96M | 38.96M | -1.79M | 2.38M | -49.06M | 909K | 34.12M | 33.24M | -17.85M | 36.17M | -2.22M | 4.64M | -31.51M |
Other Non-Cash Items | -21.15M | 11.69M | 7K | -14K | -44.12M | -24.45M | 1.41M | 2.61M | -14K | 1.01M | 3.11M | 1.04M | 1.9M | 1.2M | 4.77M | 1.17M | 783K | 161K |
Deferred Income Tax | n/a | n/a | -809K | -2.1M | -1.17M | -1.85M | -10.53M | -1.42M | 1.01M | -1.01M | -3.11M | -1.04M | -1.9M | -1.2M | -4.77M | -1.17M | -783K | -161K |
Change in Working Capital | n/a | 13.16M | 14.1M | 9.84M | 25.57M | 22.13M | 115.56M | 749K | -5.77M | -53.16M | -90.44M | -65.96M | -57.95M | -94.09M | -29.33M | -64.61M | -18.66M | 14.79M |
Operating Cash Flow | -2.82M | 31.5M | 45.92M | 39.03M | 55.82M | 48.46M | 137.08M | 37.58M | 24.54M | -24.91M | -52.75M | -31.21M | -25.48M | -68.03M | -1.31M | -41.58M | 3.66M | 36.61M |
Capital Expenditures | -12.3M | -4.16M | -9.03M | -9.81M | -8.5M | -5.9M | -11.03M | -19.66M | -8.32M | -38.73M | -13.18M | -8.62M | -7M | -17.98M | -9.74M | -13.82M | -12.2M | -6.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 37K | n/a | 13K | 1K | 616K | 19K | 32K | 9K | 4.33M | 1.32M | 17K | 106K | 103K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | 50K | -278K | 1.87M | -1.19M | -251K | -1.55M | 2K | -50K | 19K | -98K | 9K | 4.05M | 1.33M | 8K | 106K | 175K | 13K |
Investing Cash Flow | -12.29M | -4.11M | -9.03M | -7.93M | -9.66M | -6.15M | -11.01M | -19.66M | -7.75M | -38.71M | -13.25M | -8.61M | -2.67M | -16.64M | -9.73M | -13.71M | -12.02M | -6.41M |
Debt Repayment | n/a | 18.31M | -21.69M | -10.87M | -25.87M | -15.87M | -101.69M | 4.96M | 24.14M | 78.32M | 24.96M | 34.96M | 61.96M | 72.96M | -40K | -1.92M | -2.29M | -2.25M |
Common Stock Repurchased | n/a | -8M | 1K | -5.5M | -37K | n/a | 43K | -136K | -114K | -5.55M | -17K | -170K | -3.91M | -5.48M | 40.22M | -9.9M | -17.27M | -13.05M |
Dividend Paid | n/a | -6.12M | -6.12M | -5.96M | -5.95M | -5.89M | -5.88M | -5.87M | -5.89M | -5.81M | -5.74M | -5.79M | -5.82M | -5.8M | -5.81M | -5.87M | -5.77M | -5.8M |
Other Financial Acitivies | -82.95M | -2.47M | -97K | -5.49M | 62K | -5.76M | 104K | -136K | -330K | -5.49M | 228K | -7K | -555K | 459K | -1.17M | -179K | 21K | -2.92M |
Financial Cash Flow | -82.95M | -2.47M | -27.9M | -22.31M | -31.75M | -27.14M | -107.47M | -1.05M | 17.92M | 67.02M | 19.44M | 29M | 51.66M | 59.13M | -7.02M | -17.86M | -25.31M | -23.76M |
Net Cash Flow | -90.69M | 27.31M | 3.6M | 14.56M | 13.81M | 12.84M | 22.45M | 15.43M | 33.64M | 4.26M | -41.91M | -14.58M | 18.98M | -26.81M | -19.45M | -79.25M | -29.98M | 4.44M |
Free Cash Flow | -15.13M | 27.35M | 36.88M | 29.22M | 47.31M | 42.55M | 126.05M | 17.92M | 16.22M | -63.64M | -65.93M | -39.83M | -32.48M | -86M | -11.05M | -55.4M | -8.54M | 30.19M |