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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.92M	7.37M	8.06M	40.95M	10.96M	17.22M	18.83M	59.36M	12.36M	13.21M	17.92M	12.87M	14.00M	15.53M	15.37M	-104.35M	3.64M	0.97M	14.26M	-118.92M
Depreciation and Depletion (Quarter)	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	9.54M
Share-based Compensation (Quarter)	2.85M	4.00M	4.00M	4.36M	4.21M	4.30M	4.80M	5.20M	4.80M	3.90M	3.70M	3.00M	2.18M	4.20M	4.40M	2.70M	4.40M	5.30M	5.30M	2.12M
Deferred Taxes (Quarter)	-0.16M	-0.78M	-1.17M	-4.77M	-1.20M	-1.90M	-1.04M	-3.11M	-1.01M	-2.04M	-1.42M	-8.54M	-1.85M	-1.17M	-2.10M	-2.84M	-1.59M	-0.28M	0.43M	-6.28M
Gains from Sales and Divestitures (Quarter)	0.28M	0.35M	0.37M	0.38M	0.35M	0.39M	0.41M	0.41M	0.41M	0.24M	0.24M	0.24M	0.39M	0.14M	0.47M	0.50M	0.42M	0.46M	0.05M	0.05M
Gains from Investment Securities (Quarter)	2.20M	0.90M	0.90M	-0.33M	0.09M	1.00M	1.10M	0.25M	0.04M	0.90M	0.80M	-0.03M	0.04M	1.00M	1.00M	-38.60M	0.40M	1.30M	1.30M	0.22M
Asset Writedowns and Impairment (Quarter)		0.04M	4.40M	-0.04M	0.12M		-0.50M	0.87M		0.90M	-0.25M	0.25M	0.39M	0.28M						11.10M
Non-cash Items (Quarter)	1.51M	1.11M	0.88M	0.10M	0.30M	0.11M	0.11M	0.28M	0.03M	0.12M	0.05M	0.17M	0.06M	0.01M	0.01M	0.01M
Cash from Operations (Quarter)	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	58.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.08M	1.60M	1.60M	2.52M	2.60M	1.59M	1.59M	-1.73M	2.78M	1.28M	2.88M	-0.21M	2.54M	1.20M	1.21M	6.55M	2.61M	2.65M	1.21M	1.00M
Amortization of Deferred Charges (Quarter)	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	0.14M
Depreciation & Amortization (CF) (Quarter)	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	12.00M
Change in Working Capital
Change in Receivables (Quarter)	-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	13.08M
Change in Inventory (Quarter)	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	-26.62M
Change in Account Payables (Quarter)	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	12.83M
Change in Accured Expenses (Quarter)	-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	-0.96M
Change in Taxes (Quarter)	0.65M	1.37M	-4.74M	3.51M	0.26M	8.68M	-2.76M	0.46M	-0.36M	3.13M	-3.49M	4.04M	2.44M	3.01M	-3.90M	-1.57M	0.66M	-21.39M	-4.42M	6.39M
Other Working Capital Changes (Quarter)	6.67M	-2.11M	4.91M	-9.64M	11.47M	43.96M	-45.61M	69.99M	-12.13M	-0.13M	26.69M	-9.79M	2.96M	5.10M	-67.59M	-1.74M	0.64M	1.26M	19.02M	-19.03M
Investing Activities
Capital Expenditures (Quarter)	5.77M	10.91M	12.82M	-26.11M	17.20M	6.00M	-19.79M	0.00M	35.93M	8.74M	19.35M	9.46M	5.18M	7.58M	9.79M	-20.61M	0.76M	1.31M	23.10M	-22.24M
Sales of Property, Plant and Equipment (Quarter)	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	0.70M
Acquisitions (Quarter)
Divestments (Quarter)					1.32M	4.05M
Change in Acquisitions & Divestments (Quarter)					1.32M	4.05M
Cash from Investing Activities (Quarter)	-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	-9.89M
Financing Activities
Other financing activities (Quarter)				1.15M			0.02M
Cash from Financing Activities (Quarter)	-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	-12.99M
Dividend Payments
Dividends Paid - Common (Quarter)	5.80M	5.87M	5.81M	5.85M	5.80M	5.80M	5.79M	5.74M	5.88M	5.90M	5.90M	6.10M	5.89M	5.90M	6.00M	6.38M	6.14M	6.11M	6.07M	6.09M
Additional items
Exchange Rate Effect (Quarter)	-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	0.54M
Change in Cash (Quarter)	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	36.34M
Free Cash Flow (Quarter)	30.84M	-7.25M	-54.40M	24.80M	-85.23M	-31.48M	-11.42M	-52.75M	-60.83M	15.80M	18.24M	127.61M	43.27M	48.24M	29.24M	66.52M	30.74M	-4.13M	13.51M	80.92M
Net Cash Flow (Quarter)	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	35.80M

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

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