Benchmark Electronics Inc... (BHE)
35.69
0.93 (2.68%)
At close: Apr 22, 2025, 3:59 PM
35.65
-0.11%
After-hours: Apr 22, 2025, 06:29 PM EDT
Benchmark Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 7.7M | 5.92M | -3.41M | 3.85M | -6.93M | 7.14M | 9.45M | 13.77M | 27.72M | 7.8M | 10.94M | -23.64M | -76.34M | 17.51M | 17.18M | 9.69M | 18.57M | 21.74M | 12.69M | 11.05M | |
| 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 | 11.85M | 12.41M | 12.34M | 12.19M | 12.04M | 12.26M | 11.95M | 12.17M | 12.2M | 14.56M | 12.7M | 12.38M | 12.08M | 12.27M | 12.04M | 12.27M | 13.14M | 14.1M | 13.99M | 13.91M | |
| 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 | 934K | 3.42M | 3.31M | 2.74M | 1.73M | 2.74M | 2.95M | 2.77M | 1.86M | 2.82M | 2.54M | 2.87M | 996K | 2.31M | 2.35M | 2.16M | 1.02M | 321K | 1.87M | 2.11M | |
| 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 | 53.04M | -462K | 29.65M | -19.42M | 13.61M | 24.94M | -10.58M | -24.7M | 6.29M | -2.49M | -31.4M | 35.37M | 93.4M | 1.04M | 4.61M | 387K | 5.35M | 16.48M | -10.43M | -7.27M | |
| 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 | -1.68M | 5.81M | -555K | 885K | 2.57M | 1.35M | -870K | -685K | 4.24M | -927K | 28.06M | -39M | -7.76M | 598K | -1.06M | -1.04M | -4.48M | 72K | -16K | -121K | |
| -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 | -3.23M | -3.75M | 555K | -885K | -2.57M | -1.35M | 870K | 685K | -4.24M | 927K | -28.06M | 39M | 7.76M | -598K | 1.06M | 1.04M | 4.48M | -72K | 2.02M | 633K | |
| 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 | 79.26M | -18.11M | 10.79M | -21.89M | 28.98M | -33.6M | 28.01M | -12.3M | 52.21M | -26.29M | -66.89M | 32.92M | 119.22M | -34.74M | -16.94M | 53.78M | 11.77M | 34.27M | 50.54M | 48.93M | |
| 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 | 94.82M | 5.7M | 23.03M | -3.11M | 35.82M | -11.46M | 52.36M | 16.41M | 93.98M | -1.11M | -40.71M | 24.53M | 55.95M | -2.64M | 14.62M | 77.91M | 44.49M | 70.43M | 81.08M | 76.51M | |
| -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 | -10.42M | -5.81M | -10.39M | -12.9M | -9.18M | -10.45M | -5.42M | -10.07M | -13.8M | -14.57M | -17.49M | -20.88M | -16.77M | -11.36M | -18.8M | -7.58M | -6.94M | -9.2M | -8.37M | -7.84M | |
| n/a | n/a | 37K | n/a | 13K | 1K | 616K | 19K | 32K | 9K | 4.33M | 1.32M | 17K | 106K | 103K | n/a | 2.5M | n/a | 873K | 1.34M | n/a | n/a | n/a | n/a | -2.73M | n/a | -2.73M | n/a | n/a | n/a | n/a | n/a | 10.75M | 10.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.21M | 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 | 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 | 50K | n/a | n/a | n/a | 522K | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | 200K | n/a | |
| -278K | 1.87M | -1.19M | -251K | -1.55M | 2K | -50K | 19K | -98K | 9K | 4.05M | 1.33M | 8K | 106K | 175K | 13K | 50K | 10K | 298K | 64K | -47K | 203K | 146K | -97K | -15K | 99K | -2.08M | -122K | -2.23M | -16K | 271K | 109K | -10.62M | 10.66M | -87K | 192K | |
| -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 | -7.87M | -5.8M | -9.22M | -11.49M | -9.17M | -10.24M | -5.28M | -10.17M | -13.81M | -14.47M | -19.57M | -21M | -18.75M | -11.37M | -18.53M | -7.47M | -6.81M | 1.46M | -8.25M | -7.64M | |
| -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 | -16.38M | -17.21M | -67.2M | 92.81M | -2.18M | -2.17M | -2.17M | -274K | -266K | -48.64M | -4.57M | -4.55M | -3.11M | -3.1M | -3.1M | -3.08M | -3.08M | -3.08M | -3.07M | -3.08M | |
| 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 | -5.89M | -112K | -34K | -19.33M | -3.76M | -18.31M | -38.96M | -61.08M | -89.81M | -56.19M | -7.49M | -58.38M | -23.46M | -3.89M | -1M | -1M | -1.07M | -11.55M | -15.11M | -14.21M | |
| -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 | -5.84M | -5.84M | -5.83M | -5.54M | -5.56M | -5.65M | -5.88M | -6.2M | -6.77M | -7.1M | -7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97K | -5.49M | 62K | -5.76M | 104K | -136K | -330K | -5.49M | 228K | -7K | -555K | 459K | -1.17M | -179K | 21K | -2.92M | 587K | -105K | -29K | -1.77M | -913K | 581K | -6K | -1.24M | -586K | 7.73M | 290K | -6.92M | 1.38M | 1.73M | 2.93M | 4.71M | 364K | 4.9M | 65K | 912K | |
| -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 | -27.84M | -23.16M | -73.06M | 66.54M | -12.17M | -25.55M | -46.59M | -68.51M | -97.26M | -104.19M | -18.9M | -70.62M | -25.19M | -5.26M | -1.17M | 267K | 9.5M | -9.72M | -18.15M | -16.37M | |
| 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 | 61.18M | -21.61M | -55.37M | 47.83M | 15.91M | -48.57M | 1.3M | -62.79M | -17.61M | -119.93M | -80.69M | -66.22M | 12.4M | -19.16M | -3.17M | 71.04M | 45.75M | 62.44M | 54.08M | 53.17M | |
| 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 | 84.41M | -115K | 12.63M | -16M | 26.65M | -21.91M | 46.94M | 6.34M | 80.18M | -15.68M | -58.2M | 3.65M | 39.18M | -14M | -4.18M | 70.33M | 37.55M | 61.24M | 72.72M | 68.68M |