Benchmark Electronics Cash Flow Statement
NYSE: BHETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Benchmark Electronics free cash flow
In fiscal 2025, Benchmark Electronics generated $124.0 million of operating cash flow and spent $35.6 million on capital expenditures. That left free cash flow of $88.4 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 44.1% from the prior year's $157.9 million.
Benchmark Electronics returned $51.3 million to shareholders: $24.4 million in dividends and $26.8 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Benchmark Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.85M | 61.13M | 68.94M | 68.23M | 35.77M | 14.05M | 23.43M | 22.82M | -31.90M | 63.93M |
| Net Income growth (YoY) | -59.34% | -11.34% | +1.05% | +90.74% | +154.50% | -40.00% | +2.66% | — | -149.90% | -32.98% |
| Depreciation & Amortization | 47.63M | 46.14M | 45.41M | 44.25M | 44.15M | 48.79M | 48.43M | 51.84M | 48.67M | 55.14M |
| Stock-Based Compensation | 17.20M | 13.37M | 15.29M | 18.48M | 15.26M | 10.40M | 10.19M | 10.09M | 7.82M | 5.32M |
| Change in Working Capital | 63.39M | 64.22M | 41.01M | -279.71M | -83.59M | 28.10M | 39.20M | 191.00K | 15.34M | 154.19M |
| Operating Cash Flow | 123.96M | 189.22M | 174.29M | -177.47M | -2.62M | 120.44M | 93.14M | 76.69M | 145.84M | 273.09M |
| Capital Expenditures | -35.61M | -31.31M | -73.48M | -43.36M | -38.79M | -34.58M | -32.58M | -62.81M | -50.79M | -30.48M |
| Investing Cash Flow | -32.70M | -32.77M | -77.14M | -41.17M | -41.88M | -34.38M | -34.86M | -68.85M | -56.12M | -21.25M |
| Dividends Paid | -24.43M | -23.91M | -23.45M | -23.16M | -23.26M | -23.04M | -23.29M | -21.00M | 0 | 0 |
| Share Repurchases | -26.85M | -5.10M | 0 | -9.39M | -40.22M | -25.22M | -122.11M | -211.86M | -29.35M | -41.93M |
| Debt Issued | 891.09M | 600.00M | 749.50M | 828.00M | 150.00M | — | — | — | — | — |
| Debt Repaid | -936.02M | -674.10M | -743.60M | -633.00M | -155.63M | — | -6.79M | -108.02M | -112.40M | -37.30M |
| Financing Cash Flow | -105.90M | -109.11M | -23.58M | 159.23M | -73.95M | -57.53M | -152.84M | -290.97M | -31.35M | -35.31M |
| Net Change in Cash | -5.63M | 44.81M | 75.78M | -64.32M | -124.24M | 32.03M | -94.15M | -284.44M | 61.11M | 215.44M |
| Free Cash Flow | 88.35M | 157.92M | 100.81M | -220.82M | -41.42M | 85.85M | 60.56M | 13.88M | 95.06M | 242.61M |
This table shows 10 annual periods of Benchmark Electronics's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BHE's reporting calendar. What is a cash flow statement?