Benchmark Electronics Inc... (BHE)
34.84
-1.02 (-2.84%)
At close: Apr 21, 2025, 3:59 PM
35.35
1.48%
After-hours: Apr 21, 2025, 05:30 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 |
| 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 | 14.05M | -571K | 650K | 13.5M | 23.43M | 58.07M | 58.73M | 60.23M | 22.82M | -81.24M | -71.53M | -65.29M | -31.96M | 62.94M | 67.17M | 62.68M | 64.05M | 84.9M | 83.72M | 92.25M | |
| 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 | 48.79M | 48.98M | 48.83M | 48.45M | 48.43M | 48.59M | 50.88M | 51.63M | 51.84M | 51.72M | 49.44M | 48.78M | 48.67M | 49.73M | 51.56M | 53.51M | 55.14M | 55.18M | 53.09M | 51.44M | |
| 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 | 10.4M | 11.2M | 10.52M | 10.16M | 10.19M | 10.32M | 10.4M | 9.99M | 10.09M | 9.22M | 8.71M | 8.53M | 7.82M | 7.84M | 5.85M | 5.37M | 5.32M | 5.99M | 7.67M | 7.88M | |
| -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 | 62.81M | 23.38M | 48.78M | 8.55M | 3.26M | -4.06M | -31.49M | -52.31M | 7.77M | 94.88M | 98.41M | 134.42M | 99.44M | 11.39M | 26.83M | 11.79M | 4.14M | -1.61M | -21.83M | -7.32M | |
| -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 | 4.46M | 8.72M | 4.25M | 3.94M | 2.37M | 4.03M | 1.75M | 30.69M | -7.63M | -19.62M | -18.09M | -47.22M | -9.26M | -5.98M | -6.51M | -5.46M | -4.54M | 887K | 769K | 772K | |
| -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 | -7.31M | -6.65M | -4.25M | -3.94M | -2.37M | -4.03M | -1.75M | -30.69M | 7.63M | 19.62M | 18.09M | 47.22M | 9.26M | 5.98M | 6.51M | 7.46M | 7.05M | -17.68M | -15.13M | -13.97M | |
| 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 | 50.05M | -231K | -15.72M | 1.5M | 11.09M | 34.32M | 41.62M | -53.28M | -8.06M | 58.95M | 50.5M | 100.45M | 121.32M | 13.87M | 82.88M | 150.36M | 145.5M | 126.84M | 133.17M | 95.84M | |
| 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 | 120.44M | 61.44M | 44.28M | 73.61M | 93.14M | 151.29M | 161.64M | 68.57M | 76.69M | 38.66M | 37.13M | 92.47M | 145.84M | 134.38M | 207.45M | 273.91M | 272.52M | 256.11M | 263.29M | 234.22M | |
| -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 | -39.52M | -38.28M | -42.91M | -37.94M | -35.12M | -39.74M | -43.86M | -55.93M | -66.73M | -69.7M | -66.49M | -67.81M | -54.51M | -44.67M | -42.51M | -32.08M | -32.33M | -30.58M | -29.26M | -29.07M | |
| 37K | 50K | 51K | 630K | 649K | 668K | 676K | 4.39M | 5.69M | 5.68M | 5.78M | 1.55M | 226K | 2.71M | 2.6M | 3.37M | 4.71M | 2.21M | 2.21M | 1.34M | n/a | -2.73M | -2.73M | -5.46M | -5.46M | -2.73M | -2.73M | n/a | n/a | 10.75M | 21.5M | 21.5M | 21.5M | -218.83M | -229.58M | -229.58M | |
| 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 | 2.21M | 2.21M | 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 | 50K | 50K | 50K | 50K | 522K | 522K | 522K | 522K | 250K | 250K | 250K | 250K | n/a | n/a | 200K | 200K | 200K | 200K | 49K | |
| 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 | 422K | 325K | 518K | 366K | 205K | 237K | 133K | -2.09M | -2.12M | -4.33M | -4.45M | -2.1M | -1.86M | -10.26M | 414K | 56K | 139K | 10.89M | 459K | 518K | |
| -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 | -34.38M | -35.69M | -40.13M | -36.18M | -34.86M | -39.5M | -43.73M | -58.02M | -68.85M | -73.78M | -70.69M | -69.65M | -56.12M | -44.18M | -31.35M | -21.07M | -21.25M | -249.07M | -258.18M | -258.09M | |
| -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 | -7.99M | 6.21M | 21.25M | 86.29M | -6.79M | -4.88M | -51.34M | -53.75M | -58.02M | -60.87M | -15.33M | -13.87M | -12.4M | -12.37M | -12.34M | -12.3M | -12.3M | 220.6M | 223.5M | 226.4M | |
| -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 | -25.37M | -23.23M | -41.43M | -80.36M | -122.11M | -208.16M | -246.03M | -214.56M | -211.86M | -145.51M | -93.22M | -86.73M | -29.35M | -6.95M | -14.61M | -28.72M | -41.93M | -56.9M | -63.12M | -66.79M | |
| -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 | -23.04M | -22.76M | -22.57M | -22.62M | -23.29M | -24.5M | -25.95M | -27.21M | -21M | -14.23M | -7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.31M | -2.81M | -2.13M | -2.1M | -1.57M | -1.25M | 5.9M | 6.2M | 515K | 2.48M | -3.52M | -878K | 10.75M | 9.73M | 12.9M | 10.03M | 6.24M | 2.52M | -2.16M | -1.56M | |
| -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 | -57.53M | -41.85M | -44.25M | -17.79M | -152.84M | -237.92M | -316.56M | -288.87M | -290.97M | -218.9M | -119.97M | -102.23M | -31.35M | 3.34M | -1.13M | -18.1M | -34.74M | 166.19M | 158.19M | 158.05M | |
| 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 | 32.03M | -13.23M | -40.19M | 16.47M | -94.15M | -127.67M | -199.03M | -281.01M | -284.44M | -254.43M | -153.67M | -76.15M | 61.11M | 94.46M | 176.06M | 233.31M | 215.44M | 173.59M | 163.93M | 135.57M | |
| 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 | 80.92M | 23.16M | 1.37M | 35.67M | 58.02M | 111.55M | 117.78M | 12.64M | 9.96M | -31.04M | -29.36M | 24.66M | 91.34M | 89.71M | 164.94M | 241.84M | 240.19M | 225.53M | 234.03M | 205.15M |