Benchmark Electronics Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	8.06M	43.22M	10.03M	17.22M	18.83M	62.97M	11.94M	13.21M	17.92M	44.40M	14.00M	15.53M	15.37M	45.28M	3.64M	0.97M	14.26M	57.86M	13.02M	19.88M
Depreciation and Depletion (Quarter)	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	9.38M	9.45M
Share-based Compensation (Quarter)	4.00M	4.40M	4.21M	4.30M	4.80M	5.20M	5.55M	3.90M	3.70M	2.97M	5.76M	4.20M	4.40M	2.66M	6.67M	5.30M	5.30M	2.10M	8.10M	6.20M
Deferred Taxes (Quarter)	-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	-0.67M	-0.13M
Asset Writedowns and Impairment (Quarter)	4.40M	-0.04M	0.12M		-0.50M	0.87M		0.90M			0.39M	0.28M						11.10M
Cash from Operations (Quarter)	-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	47.03M	34.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.37M	2.52M	2.60M	2.75M	2.76M	2.80M	2.78M	3.00M	2.88M	2.38M	2.54M	2.58M	2.56M	2.55M	2.61M	2.65M	2.47M	2.47M	2.52M	2.53M
Amortization of Deferred Charges (Quarter)	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	0.14M	0.14M
Depreciation & Amortization (CF) (Quarter)	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	11.90M	11.98M
Change in Working Capital
Change in Receivables (Quarter)	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	-14.17M	76.06M
Change in Inventory (Quarter)	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	25.56M	37.13M
Change in Account Payables (Quarter)	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	42.32M	108.15M
Change in Accured Expenses (Quarter)	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	-8.40M	14.84M
Change in Taxes (Quarter)	-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	1.56M	-0.04M
Other Working Capital Changes (Quarter)	1.10M	2.73M	8.74M	0.05M	1.03M	-3.35M	3.71M	5.69M	5.03M	-9.79M	2.96M	5.10M	0.83M	-0.73M	0.61M	15.01M	5.30M	7.53M	-6.38M	20.27M
Investing Activities
Capital Expenditures (Quarter)	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	10.44M	16.02M	12.76M
Sales of Property, Plant and Equipment (Quarter)	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	0.03M	0.02M
Acquisitions (Quarter)
Divestments (Quarter)			1.32M	4.05M													5.06M		2.26M
Change in Acquisitions & Divestments (Quarter)			1.32M	4.05M
Cash from Investing Activities (Quarter)	-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	-16.10M	-12.99M
Financing Activities
Other financing activities (Quarter)		0.80M	0.50M	0.06M	0.02M	0.14M	0.10M	0.12M			0.37M	0.10M	0.01M		0.00M	2.29M
Cash from Financing Activities (Quarter)	-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	-25.90M	-30.25M
Dividend Payments
Dividends Paid - Common (Quarter)	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	6.03M	6.10M	6.11M
Additional items
Exchange Rate Effect (Quarter)	-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	-2.19M	-1.47M
Change in Cash (Quarter)	-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	2.84M	-10.03M
Free Cash Flow (Quarter)	-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	48.24M	31.01M	21.91M
Net Cash Flow (Quarter)	-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	5.03M	-8.56M

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Benchmark Electronics BHE Cash Flow Statement (2009-2026)

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Benchmark Electronics BHE Cash Flow Statement (2009-2026)

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