Benchmark Electronics Cash Flow Statement (2009-2026) | BHE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.37M	8.06M	47.35M	13.32M	17.22M	18.83M	-104.90M	15.32M	17.79M	20.41M	-115.51M	14.00M	15.53M	15.37M	49.09M	3.64M	0.97M	14.26M	0.24M	13.02M
Depreciation and Depletion (Quarter)	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	9.38M
Share-based Compensation (Quarter)	4.00M	4.00M	4.40M	4.21M	4.30M	4.80M	5.20M	4.79M	3.90M	3.70M	2.99M	2.18M	4.20M	4.40M	2.70M	4.40M	5.30M	5.30M	2.10M	5.40M
Deferred Taxes (Quarter)	-0.78M	-1.17M	-4.77M	-1.20M	-1.90M	-1.04M	-3.11M	-1.01M	-2.04M	-1.42M	-2.03M	-1.85M	-1.17M	-2.10M	-2.84M	-1.59M	-0.28M	0.43M	-6.28M	-0.67M
Gains from Sales and Divestitures (Quarter)	0.35M	0.37M	0.38M	0.35M	0.39M	0.41M	0.41M	0.41M	0.46M	0.48M	0.24M	0.39M	0.14M	0.14M	0.50M	0.05M	0.46M	0.50M	0.51M
Gains from Investment Securities (Quarter)	2.20M	0.90M	0.37M	1.00M	1.00M	0.02M	4.41M	0.23M	0.90M	0.80M	-0.08M	0.20M	0.20M	0.20M	-5.99M	0.16M	1.30M	1.30M	-0.00M	8.10M
Asset Writedowns and Impairment (Quarter)	0.04M	4.40M	-0.04M	0.12M		-0.12M	0.49M		0.90M	0.15M		0.39M	0.28M		-0.67M				0.30M
Non-cash Items (Quarter)	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)	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	47.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.60M	1.60M	4.89M	2.60M	1.59M	1.59M	-4.00M	1.59M	3.00M	2.88M	1.05M	1.20M	1.20M	1.21M	-2.86M	1.20M	1.10M	1.12M	1.12M	1.17M
Amortization of Deferred Charges (Quarter)	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	0.14M
Depreciation & Amortization (CF) (Quarter)	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	11.90M
Change in Working Capital
Change in Receivables (Quarter)	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	-14.17M
Change in Inventory (Quarter)	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	25.56M
Change in Account Payables (Quarter)	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	42.32M
Change in Accured Expenses (Quarter)	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	-8.40M
Change in Taxes (Quarter)	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	1.56M
Other Working Capital Changes (Quarter)	15.66M	-1.03M	26.66M	8.74M	46.69M	38.04M	-87.01M	3.71M	-4.72M	1.83M	6.12M	-15.73M	14.97M	-58.77M	-1.74M	0.61M	15.01M	-13.71M	-29.98M	-4.58M
Investing Activities
Capital Expenditures (Quarter)	-3.83M	1.00M	35.85M	17.20M	-15.43M	1.65M	39.94M	35.93M	8.74M	19.35M	9.46M	0.72M	0.92M	0.02M	29.64M	0.76M	1.31M	0.71M	0.15M	16.02M
Sales of Property, Plant and Equipment (Quarter)	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	0.03M
Acquisitions (Quarter)
Divestments (Quarter)				1.32M	4.05M															2.26M
Change in Acquisitions & Divestments (Quarter)				1.32M	4.05M
Cash from Investing Activities (Quarter)	-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	-16.10M
Financing Activities
Other financing activities (Quarter)			1.15M			0.02M
Cash from Financing Activities (Quarter)	-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	-25.90M
Dividend Payments
Dividends Paid - Common (Quarter)	5.87M	5.81M	5.85M	5.80M	5.80M	5.79M	5.79M	5.88M	5.90M	6.01M	5.86M	5.95M	5.96M	6.00M	6.38M	6.10M	6.10M	6.07M	6.03M	6.10M
Additional items
Exchange Rate Effect (Quarter)	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	-2.19M
Change in Cash (Quarter)	-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	2.84M
Free Cash Flow (Quarter)	7.49M	-42.58M	-37.17M	-85.23M	-10.05M	-32.85M	-92.69M	-60.83M	15.80M	18.24M	127.61M	47.74M	54.89M	39.01M	16.28M	30.74M	-4.13M	35.90M	58.52M	31.01M
Net Cash Flow (Quarter)	-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	5.03M

Research Tools

Developers

Benchmark Electronics Cash Flow Statement (2009-2026) | BHE

Research Tools

Developers

Benchmark Electronics Cash Flow Statement (2009-2026) | BHE

Create an account

Sign In

Reset Password