Benchmark Electronics Inc... (BHE)
NYSE: BHE
· Real-Time Price · USD
38.56
-1.33 (-3.33%)
At close: Aug 15, 2025, 2:17 PM
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 | 38.41M | 52.97M | 63.33M | 62.46M | 67.49M | 65.96M | 64.31M | 67.98M | 66.4M | 69.63M | 68.23M | 59.43M | 48.66M | 38.81M | 35.77M | 31.05M | 28.9M | 18.12M |
Depreciation & Amortization | 46.9M | 46.19M | 45.88M | 44.45M | 44.45M | 44.6M | 44.23M | 45.37M | 44.94M | 44.45M | 44.25M | 44.18M | 44.02M | 43.99M | 44.15M | 44.82M | 46.26M | 47.66M |
Stock-Based Compensation | 16.74M | 15.59M | 13.37M | 13.7M | 13.02M | 12.7M | 15.31M | 17.56M | 17.56M | 17.97M | 17.39M | 16.59M | 16.89M | 16.62M | 15.26M | 11.79M | 11.22M | 10.51M |
Other Working Capital | -46.88M | -92.62M | -79.27M | -54.85M | -36.54M | 11.58M | -9.52M | -47.57M | -11.66M | 19.21M | 50.42M | 85.69M | 49.34M | 20.73M | 7.08M | 23.95M | 25.71M | 50.72M |
Other Non-Cash Items | -9.46M | -32.44M | -68.58M | -67.17M | -64.55M | -20.44M | 5.02M | 6.72M | 5.14M | 7.06M | 7.25M | 8.91M | 9.04M | 7.92M | 6.88M | 426K | 5.07M | 3.74M |
Deferred Income Tax | -2.91M | -4.08M | -5.93M | -15.65M | -14.97M | -12.78M | -11.94M | -4.53M | -4.14M | -7.06M | -7.25M | -8.91M | -9.04M | -7.92M | -6.88M | -5.34M | -7.93M | -6.59M |
Change in Working Capital | 37.1M | 62.67M | 71.64M | 173.1M | 164.01M | 132.67M | 57.38M | -148.61M | -215.32M | -267.5M | -308.43M | -247.32M | -245.98M | -206.69M | -97.81M | 10.78M | 57.28M | 86.73M |
Operating Cash Flow | 113.63M | 172.27M | 189.22M | 280.39M | 278.94M | 247.66M | 174.29M | -15.54M | -84.33M | -134.35M | -177.47M | -126.03M | -136.41M | -107.26M | -2.62M | 93.52M | 140.79M | 160.16M |
Capital Expenditures | -35.31M | -31.51M | -33.25M | -35.25M | -45.1M | -44.91M | -77.74M | -79.89M | -68.85M | -67.53M | -46.77M | -43.33M | -48.53M | -53.73M | -42.18M | -42.85M | -34.85M | -33.05M |
Cash Acquisitions | n/a | 37K | 37K | 50K | 51K | 630K | 649K | 668K | 676K | 4.39M | 5.69M | 5.68M | 5.78M | 1.55M | 226K | 2.71M | 2.6M | 3.37M |
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 | 1.65M | 447K | 146K | -1.12M | -2.99M | -1.85M | -1.58M | -127K | -120K | 3.98M | 5.29M | 5.39M | 5.49M | 1.62M | 302K | 344K | 248K | 371K |
Investing Cash Flow | -33.35M | -30.72M | -32.77M | -34.75M | -46.49M | -44.58M | -77.14M | -79.37M | -68.32M | -63.24M | -41.17M | -37.66M | -42.76M | -52.11M | -41.88M | -40.01M | -32.1M | -29.3M |
Debt Repayment | -14.24M | -40.11M | -74.28M | -154.28M | -138.46M | -88.46M | 5.72M | 132.37M | 162.37M | 200.19M | 194.84M | 169.84M | 132.96M | 68.72M | -6.5M | -22.84M | -38.14M | -103.06M |
Common Stock Repurchased | -13.5M | -13.53M | -5.54M | -5.5M | -130K | -207K | -5.76M | -5.82M | -5.86M | -9.65M | -9.58M | 30.66M | 20.93M | 7.57M | n/a | -46.11M | -36.32M | -19.09M |
Dividend Paid | -18.2M | -24.14M | -23.91M | -23.68M | -23.59M | -23.54M | -23.45M | -23.31M | -23.22M | -23.16M | -23.16M | -23.23M | -23.31M | -23.26M | -23.26M | -23.28M | -23.25M | -23.31M |
Other Financial Acitivies | -91M | -7.99M | -11.28M | -11.08M | -5.73M | -6.12M | -5.85M | -5.72M | -5.59M | -5.82M | 125K | -1.27M | -1.45M | -871K | -4.25M | -2.5M | -2.42M | -2.47M |
Financial Cash Flow | -135.63M | -84.43M | -109.11M | -188.67M | -167.41M | -117.74M | -23.58M | 103.33M | 133.38M | 167.12M | 159.23M | 132.76M | 85.9M | 8.94M | -73.95M | -94.77M | -100.07M | -147.82M |
Net Cash Flow | -45.22M | 59.28M | 44.81M | 63.66M | 64.53M | 84.36M | 75.78M | 11.42M | -18.59M | -33.24M | -64.32M | -41.86M | -106.52M | -155.49M | -124.24M | -43.61M | 14.02M | -11.36M |
Free Cash Flow | 78.33M | 140.76M | 155.97M | 245.14M | 233.84M | 202.75M | 96.56M | -95.43M | -153.18M | -201.88M | -224.24M | -169.37M | -184.93M | -160.99M | -44.8M | 50.66M | 105.94M | 127.11M |