Benchmark Electronics Cash Flow Statement (2009-2025) | BHE

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	11.55M	16.42M	16.17M	18.25M	20.14M	22.47M	19.01M	14.51M	14.70M	19.87M	2.88M	5.60M	13.58M	19.31M	18.11M	11.49M	8.46M	23.73M	67.28M	19.12M	22.15M	16.91M	23.34M	14.21M	21.21M	20.57M	39.42M	11.05M	12.69M	21.74M	15.80M	8.54M	18.07M	17.83M	-61.25M	-23.64M	10.94M	7.80M	51.36M	13.77M	9.45M	7.14M	4.46M	3.74M	-3.41M	5.92M	36.46M	7.42M	7.37M	8.06M	43.22M	10.03M	17.22M	18.83M	62.97M	11.94M	13.21M	17.92M	37.79M	14.00M	15.53M	15.37M	45.37M	3.64M	0.97M	14.26M
Depreciation and Depletion																8.70M	8.86M	8.74M	9.88M	9.64M	10.20M	10.54M	10.88M	10.93M	10.85M	10.52M	10.52M	10.62M	10.54M	10.46M	9.78M	9.32M	9.09M	9.04M	9.22M	9.54M	9.83M	9.73M	9.34M	9.32M	9.10M	9.50M	9.19M	9.30M	9.51M	9.59M	9.34M	8.97M	8.76M	8.60M	8.67M	8.29M	8.21M	8.37M	8.46M	8.32M	8.45M	8.67M	8.93M	9.05M	8.85M	8.99M	9.01M	9.16M	9.36M	9.37M
Share-based Compensation		1.37M	1.47M	1.30M	1.86M	1.21M	1.04M	1.12M	1.50M	1.50M	1.00M	1.30M	1.80M	1.70M	1.58M	1.60M	1.90M	1.90M	1.79M	1.43M	2.20M	1.90M	0.80M	1.94M	2.10M	2.00M	1.69M	2.11M	1.90M	0.30M	1.02M	2.20M	2.30M	2.30M	1.00M	2.90M	2.50M	2.80M	1.87M	2.80M	2.90M	2.70M	1.70M	2.74M	3.30M	3.40M	0.90M	2.90M	4.00M	4.00M	4.40M	4.21M	4.30M	4.80M	5.20M	4.80M	3.90M	3.70M	2.97M	2.20M	4.20M	4.40M	2.66M	4.40M	5.30M	5.30M
Deferred Taxes		-1.52M	0.79M	0.09M	-1.13M	-1.58M	2.90M	0.51M	0.46M	-12.45M	-6.51M	1.80M	2.45M	3.63M	1.19M	1.72M	2.62M	4.66M	-14.79M	3.29M	3.38M	3.98M	1.38M	1.82M	3.18M	2.48M	-20.26M	0.63M	2.02M	-0.07M	5.81M	0.07M	1.29M	-0.78M	6.84M	39.00M	-28.06M	0.93M	-4.24M	0.69M	0.87M	-1.35M	-2.57M	-0.89M	0.56M	-3.75M	-3.23M	-0.16M	-0.78M	-1.17M	-4.77M	-1.20M	-1.90M	-1.04M	-3.11M	-1.01M	-2.04M	-1.42M	-10.53M	-1.85M	-1.17M	-2.10M	-0.81M	-1.59M	-0.28M	0.43M
Gains from Sales and Divestitures							0.10M		0.01M	0.01M	-0.07M	0.04M	0.04M	0.04M	0.09M	0.09M	0.09M	0.08M	0.11M	0.09M	0.10M	0.10M	0.11M	0.12M	0.14M	0.15M	0.16M	0.15M	0.17M	0.20M	0.21M	0.17M	0.18M	0.18M	0.21M	0.20M	0.21M	0.23M	0.31M	0.17M	0.18M	0.20M	0.25M	0.24M	0.28M	0.30M	0.34M	0.28M	0.35M	0.37M	0.38M	0.35M	0.39M	0.41M	0.41M	0.41M	0.46M	0.48M	0.49M	0.39M	0.45M	0.47M	0.50M	0.42M	0.46M	0.50M
Gains from Investment Securities		0.00M	0.01M	-0.03M	0.04M	0.60M	0.60M	0.40M	4.97M	4.85M	0.20M	0.60M	0.60M	4.34M	0.50M	0.80M	4.07M	3.71M	0.30M	1.50M	1.00M	4.30M	0.80M	0.60M	3.70M	3.80M	0.70M	0.60M	3.10M	0.10M	2.90M	3.10M	3.20M	0.80M	1.20M	2.80M	2.70M	2.70M	0.20M	1.50M	0.70M	0.70M	0.40M	2.80M	0.80M	2.70M	0.10M	2.20M	0.90M	2.20M	0.45M	1.50M	2.90M	1.10M	25.29M	5.55M	0.90M	0.80M	31.86M	5.76M	1.80M	1.00M	7.92M	6.67M	0.60M	1.20M
Asset Writedowns and Impairment				0.10M			0.13M	0.02M			46.51M					0.04M	3.81M	0.97M	0.68M		0.61M	0.18M	0.01M	0.08M			1.12M	0.12M			0.02M			1.70M	0.00M		0.10M	1.62M	-0.00M	-1.66M	0.20M		10.07M	1.01M	1.10M	4.84M			0.04M	4.32M	-0.00M	0.12M		-0.50M	0.87M		1.32M			0.39M	0.28M
Non-cash Items							3.60M		5.20M	1.28M	3.70M	3.67M	3.42M	1.68M	3.50M	3.42M	7.45M	2.88M	2.40M	2.29M	15.20M	1.96M	1.60M	10.67M	1.85M	1.83M	1.80M	1.79M	5.31M	8.79M	0.90M	0.77M	0.62M	0.53M	0.40M	3.98M	3.57M	0.35M	0.30M	2.15M	0.33M	0.30M	0.30M	0.41M	0.62M	0.42M	0.20M	1.51M	1.11M	0.88M	0.10M	0.30M	0.11M	0.11M	0.10M	0.03M	0.12M	0.05M	0.17M	0.06M	0.01M	0.01M	0.01M
Cash from Operations		40.71M	6.07M	5.91M	-24.41M	13.64M	10.03M	14.17M	-2.43M	-11.58M	54.62M	-23.82M	41.44M	52.65M	80.88M	48.65M	12.57M	38.71M	-1.07M	60.73M	24.96M	27.67M	22.07M	-10.90M	52.02M	77.61M	28.65M	77.08M	81.05M	70.45M	44.50M	77.91M	14.62M	-2.64M	55.95M	24.53M	-40.71M	-1.11M	93.98M	16.41M	52.36M	-11.46M	35.82M	-3.11M	23.03M	5.70M	94.82M	36.61M	3.66M	-41.58M	-1.31M	-68.03M	-25.48M	-31.21M	-52.75M	-24.91M	24.54M	37.58M	137.08M	48.46M	55.82M	39.03M	45.92M	31.50M	-2.82M	36.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																0.93M	1.09M	1.32M	1.42M	1.16M	1.20M	1.24M	1.59M	1.21M	1.50M	1.10M	2.66M	3.29M	2.97M	3.17M	3.36M	2.95M	2.48M	2.74M	2.87M	2.84M	2.37M	2.37M	2.86M	2.85M	2.36M	2.37M	2.85M	2.89M	2.37M	2.37M	2.51M	2.08M	1.60M	1.60M	2.52M	2.60M	1.59M	1.59M	2.80M	2.78M	3.00M	2.88M	2.38M	2.54M	2.58M	2.56M	2.55M	2.61M	2.65M	2.47M
Amortization of Deferred Charges																											-0.04M	0.19M	0.19M	0.19M	0.19M	0.20M	0.23M	0.22M	0.22M	0.22M	0.22M	2.17M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.29M	0.09M	0.09M	0.12M	0.11M	0.11M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.35M	0.14M
Depreciation & Amortization (CF)		10.20M	10.12M	10.29M	10.13M	9.80M	9.61M	8.43M	8.96M	8.77M	9.33M	8.46M	8.99M	9.02M	9.25M	9.63M	9.95M	10.06M	11.31M	10.80M	11.40M	11.79M	12.46M	12.14M	12.34M	12.01M	13.18M	13.91M	13.99M	14.10M	13.14M	12.27M	12.04M	12.27M	12.08M	12.38M	12.70M	14.56M	12.20M	12.17M	11.95M	12.26M	12.04M	12.19M	12.34M	12.41M	11.85M	11.05M	10.94M	10.97M	11.19M	10.90M	10.96M	11.12M	11.27M	11.10M	11.45M	11.55M	11.31M	11.59M	11.43M	11.55M	11.57M	11.77M	12.02M	11.84M
Change in Working Capital
Change in Receivables		-26.84M	-51.44M	-8.25M	8.26M	10.79M	29.39M	-38.57M	33.33M	12.29M	-34.75M	48.93M	-15.42M	-2.71M	3.56M	-40.22M	34.98M	-41.90M	103.77M	-94.82M	34.56M	35.57M	-13.17M	-28.36M	9.76M	-33.61M	-0.63M	-65.38M	8.34M	-4.73M	24.20M	-59.69M	10.29M	20.16M	24.57M	-33.42M	42.40M	12.75M	12.22M	-64.18M	-42.57M	-14.42M	-13.76M	-6.41M	-13.94M	3.95M	2.82M	-32.56M	13.60M	21.30M	44.62M	26.36M	64.84M	32.40M	12.86M	-30.40M	24.04M	-6.58M	-29.11M	-30.96M	-40.39M	-5.13M	42.53M	-39.87M	-6.92M	8.05M
Change in Inventory		29.64M	-96.16M	47.37M	29.84M	-11.38M	-17.82M	30.28M	1.75M	37.48M	3.15M	11.38M	-13.29M	-12.42M	-51.76M	-3.14M	15.29M	44.30M	-38.62M	46.51M	-21.77M	13.87M	-32.45M	26.91M	17.53M	-23.39M	-25.03M	-22.76M	-14.28M	23.04M	-24.41M	29.58M	9.90M	-2.73M	-12.18M	38.21M	13.85M	2.28M	-11.08M	5.86M	0.47M	0.23M	-1.32M	23.77M	24.90M	-11.54M	-26.33M	28.70M	59.93M	62.88M	46.35M	85.75M	60.43M	82.32M	-22.25M	49.86M	-21.77M	-29.89M	-43.28M	-45.22M	-37.49M	-19.82M	-25.30M	5.18M	-31.27M	-22.46M
Change in Account Payables		11.08M	36.49M	21.31M	-13.27M	-18.10M	-6.62M	-12.61M	9.15M	22.89M	8.96M	15.88M	-23.92M	-7.28M	-5.75M	-8.79M	29.04M	4.25M	-4.78M	-21.15M	0.09M	38.60M	-54.19M	-32.98M	36.42M	-12.66M	-32.17M	-31.94M	55.02M	36.10M	16.86M	16.23M	0.45M	-12.75M	25.62M	2.34M	20.77M	-10.48M	48.77M	-45.91M	-3.51M	-72.73M	0.30M	14.88M	-7.90M	-25.24M	2.71M	42.44M	50.24M	21.80M	25.48M	35.87M	34.07M	14.64M	-101.24M	15.38M	-5.88M	-33.92M	-10.90M	-20.26M	-5.29M	9.44M	-2.18M	24.19M	-27.92M	23.29M
Change in Accured Expenses		9.08M	0.26M	-2.95M	-1.45M	3.85M	5.92M	-3.35M	-3.85M	-2.64M	12.49M	-3.53M	5.88M	-3.60M	4.43M	-12.61M	9.01M	-5.10M	-0.60M	1.19M	5.62M	0.84M	-8.82M	-5.07M	9.97M	-4.37M	-5.06M	-1.50M	-8.54M	10.05M	-0.05M	5.26M	8.13M	2.25M	-2.12M	-9.12M	-6.91M	18.20M	-3.67M	-11.04M	-2.20M	21.00M	11.87M	-18.95M	6.78M	-1.32M	3.67M	-11.99M	0.14M	2.77M	8.58M	-7.96M	-4.22M	10.13M	8.35M	-21.35M	-0.98M	8.12M	1.11M	-11.83M	-10.77M	-5.53M	18.27M	-26.25M	8.52M	5.37M
Change in Taxes		-6.21M	-0.22M	1.66M	0.72M	1.96M	-5.78M	-3.03M	-4.10M	-2.15M	1.14M	-3.60M	0.15M	0.08M	0.97M	-3.75M	-0.07M	1.59M	12.41M	-0.65M	-2.53M	0.53M	1.34M	0.29M	-0.11M	-0.56M	-0.58M	0.20M	-1.46M	1.11M	-2.06M	0.19M	-0.51M	1.73M	85.84M	0.72M	8.13M	-14.38M	-18.31M	0.66M	-10.27M	0.84M	-1.51M	-0.25M	-1.89M	-0.81M	1.39M	0.65M	1.37M	-4.74M	3.51M	0.26M	8.68M	-2.76M	0.46M	-0.36M	3.13M	-3.49M	10.66M	2.44M	3.01M	-3.90M	-1.66M	0.66M	-21.39M	-4.42M
Other Working Capital Changes		-2.38M	1.85M	4.83M	3.15M	5.89M	4.61M	-0.29M	-5.89M	-2.44M	-3.47M	-10.68M	-3.98M	-14.71M	-3.00M	-6.13M	0.55M	0.80M	-1.56M	1.03M	4.64M	-2.58M	-1.81M	4.43M	5.77M	-1.19M	-5.81M	5.40M	0.46M	-5.56M	-2.51M	3.29M	3.94M	0.95M	-0.37M	-5.94M	3.98M	-0.53M	-7.75M	-3.06M	1.50M	10.11M	0.71M	3.11M	12.16M	5.81M	25.54M	-7.29M	15.66M	1.10M	24.53M	11.47M	43.96M	38.04M	-13.66M	-12.13M	-0.13M	26.69M	-7.49M	-15.73M	-32.00M	-11.81M	-1.74M	-15.76M	-1.40M	38.08M
Investing Activities
Capital Expenditures		4.73M	7.98M	9.49M	9.62M	9.83M	6.84M	25.61M	10.72M	13.43M	21.64M	11.55M	8.87M	14.03M	13.45M	6.70M	5.17M	6.40M	8.56M	14.51M	14.93M	6.30M	8.47M	16.31M	8.00M	7.67M	5.15M	7.70M	7.45M	8.98M	6.35M	7.01M	17.03M	10.99M	15.75M	20.06M	16.65M	13.73M	12.37M	9.33M	4.84M	9.58M	8.83M	11.86M	9.55M	4.71M	8.48M	5.77M	10.91M	12.82M	9.30M	17.20M	6.00M	6.98M	13.18M	35.93M	8.74M	19.35M	9.46M	5.18M	7.58M	9.79M	8.75M	3.40M	10.99M	10.79M
Sales of Property, Plant and Equipment		0.01M	0.16M	0.03M	0.13M	0.07M	0.03M	0.03M	0.12M	0.04M	0.18M	0.07M	9.89M	12.38M	1.02M	0.02M	1.64M	0.14M	8.95M	0.55M				0.41M	0.01M	0.06M	0.13M	0.13M	0.06M	0.05M	0.12M	0.22M	0.02M	0.04M	0.01M	0.06M	0.08M	0.10M	0.00M	0.00M	0.03M	0.20M	0.03M	0.01M	0.30M	0.01M	0.05M	0.01M	0.10M	0.11M	0.02M		0.28M	0.01M	0.03M	0.02M	0.62M	0.00M	0.01M		0.04M	1.97M	0.00M	0.05M	0.01M	0.03M
Acquisitions																			75.00M				1.50M				229.58M										2.73M
Divestments																																												1.34M	0.87M		2.50M					1.32M	4.05M
Change in Acquisitions & Divestments		2.55M	0.50M	0.30M	0.07M	9.85M	0.70M	1.75M	5.40M	3.95M	0.05M	0.03M	9.00M	2.00M	4.80M	0.03M			0.80M	0.01M	0.05M	10.00M	0.23M	0.00M	0.05M				0.20M				0.25M				0.52M															1.32M	4.05M
Cash from Investing Activities		-2.17M	-7.37M	-9.23M	-9.48M	0.11M	-6.26M	-24.33M	-5.20M	-9.48M	-21.47M	-1.89M	0.19M	-0.21M	-7.59M	-6.87M	-24.02M	-6.70M	-71.12M	-13.59M	-14.79M	3.77M	-2.87M	-16.36M	-8.16M	-7.65M	-234.63M	-7.64M	-8.25M	1.46M	-6.81M	-7.47M	-18.53M	-11.37M	-18.75M	-21.00M	-19.57M	-14.47M	-13.81M	-10.17M	-5.28M	-10.24M	-9.17M	-11.49M	-9.22M	-5.80M	-7.87M	-6.41M	-12.02M	-13.71M	-9.73M	-16.64M	-2.67M	-8.61M	-13.25M	-38.71M	-7.75M	-19.66M	-11.01M	-6.15M	-9.66M	-7.93M	-9.03M	-4.11M	-12.29M	-6.41M
Financing Activities
Other financing activities		0.11M		0.23M	0.01M	0.61M	0.39M	0.01M	0.03M	-0.01M	-0.37M	-0.00M	0.02M	0.84M	0.06M	0.11M	0.07M	0.10M	-1.54M	0.43M	0.11M	0.02M	0.08M	0.33M	0.01M	0.01M	3.43M	0.15M	-0.03M	0.18M	-1.27M	0.43M	-0.00M					2.30M													1.15M			0.02M
Cash from Financing Activities		-5.70M	-15.67M	-16.35M	-14.56M	-20.30M	-3.52M	-3.78M	-19.58M	-28.45M	-2.27M	-2.67M	-18.55M	-7.86M	-14.64M	-8.76M	-6.78M	-4.82M	-9.76M	1.57M	-2.44M	-12.30M	-11.71M	-14.78M	-18.29M	-17.72M	209.86M	-16.94M	-18.12M	-9.74M	9.49M	0.27M	-1.17M	-5.26M	-25.19M	-70.62M	-18.90M	-104.19M	-97.26M	-68.51M	-46.59M	-25.55M	-12.17M	66.54M	-73.06M	-23.16M	-27.84M	-23.76M	-25.31M	-17.86M	-7.02M	-59.13M	169.92M	29.00M	19.44M	67.02M	17.92M	-1.05M	-107.47M	-27.14M	-31.75M	-22.31M	-27.90M	-2.47M	-82.95M	-7.50M
Dividend Payments
Dividends Paid - Common																																				7.14M	7.10M	6.77M	6.20M	6.20M	5.65M	5.56M	5.56M	5.83M	5.83M	5.84M	5.80M	5.80M	5.87M	5.81M	5.84M	5.81M	5.80M	5.79M	5.79M	5.88M	5.90M	6.01M	5.89M	5.95M	5.96M	6.12M	6.15M	6.14M	6.11M	6.10M
Additional items
Exchange Rate Effect		1.44M	0.17M	-1.01M	-0.65M	1.37M	-0.20M	1.12M	0.19M	-3.15M	-0.81M	1.12M	1.07M	0.39M	0.15M	-0.74M	0.28M	0.46M	0.94M	-0.07M	-0.06M	-0.78M	-0.35M	-1.73M	0.15M	0.54M	0.02M	0.68M	-0.60M	0.26M	-1.43M	0.34M	1.91M	0.11M	0.39M	0.87M	-1.51M	-0.15M	-0.52M	-0.52M	0.81M	-1.31M	1.44M	-4.11M	3.89M	1.65M	2.07M	-2.01M	3.68M	-6.09M	-1.38M	-1.28M	-4.52M	-3.76M	4.64M	0.85M	-1.06M	-1.44M	3.85M	-2.32M	-0.60M	5.76M	-5.38M	2.38M	7.37M	-1.28M
Change in Cash		34.28M	-16.80M	-20.68M	-49.09M	-5.18M	0.05M	-12.82M	-27.02M	-52.66M	30.07M	-27.25M	24.14M	44.97M	58.80M	32.27M	-17.95M	27.66M	-81.00M	48.64M	7.67M	18.37M	7.14M	-43.78M	25.72M	52.78M	3.90M	53.17M	54.08M	62.44M	45.75M	71.04M	-3.17M	-19.16M	12.40M	-66.22M	-80.69M	-119.93M	-17.61M	-62.79M	1.30M	-48.57M	15.91M	47.83M	-55.37M	-21.61M	61.18M	4.44M	-29.98M	-79.25M	-19.45M	-26.81M	18.98M	-14.58M	-41.91M	4.26M	33.64M	15.43M	22.45M	12.84M	13.81M	14.56M	3.60M	27.31M	-90.69M	21.41M
Free Cash Flow		35.98M	-1.91M	-3.58M	-34.03M	3.81M	3.19M	-11.44M	-13.15M	-25.01M	32.98M	-35.38M	32.56M	38.62M	67.43M	41.95M	7.40M	32.31M	-9.63M	46.22M	10.03M	21.37M	13.60M	-27.22M	44.02M	69.94M	23.50M	69.38M	73.60M	61.47M	38.15M	70.89M	-2.40M	-13.63M	40.20M	4.47M	-57.36M	-14.84M	81.61M	7.09M	47.52M	-21.04M	26.99M	-14.96M	13.48M	0.99M	86.35M	30.84M	-7.25M	-54.40M	-10.61M	-85.23M	-31.48M	-38.19M	-65.93M	-60.83M	15.80M	18.24M	127.61M	43.27M	48.24M	29.24M	37.16M	28.11M	-13.81M	25.82M
Net Cash Flow		32.84M	-16.97M	-19.67M	-48.45M	-6.55M	0.25M	-13.94M	-27.21M	-49.52M	30.88M	-28.37M	23.07M	44.58M	58.65M	33.02M	-18.23M	27.20M	-81.95M	48.71M	7.73M	19.15M	7.49M	-42.05M	25.57M	52.24M	3.88M	52.50M	54.68M	62.17M	47.18M	70.70M	-5.08M	-19.27M	12.01M	-67.08M	-79.18M	-119.77M	-17.09M	-62.27M	0.49M	-47.26M	14.47M	51.94M	-59.26M	-23.26M	59.11M	6.44M	-33.67M	-73.16M	-18.07M	-143.80M	141.77M	-10.82M	-46.55M	3.41M	34.70M	16.87M	18.60M	15.16M	14.41M	8.80M	8.98M	24.93M	-98.06M	22.69M

Research Tools

Benchmark Electronics Cash Flow Statement (2009-2025) | BHE

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