Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,852 | 61,126 | 68,943 | 68,229 | 35,770 |
| Depreciation Amortization | 47,630 | 46,144 | 45,410 | 44,252 | 44,152 |
| Income taxes - deferred | -5,735 | -3,810 | -13,009 | -7,248 | -6,883 |
| Accounts receivable | 25,667 | 33,953 | 42,050 | -136,455 | -46,967 |
| Accounts payable and accrued liabilities | 32,397 | -18,283 | -35,320 | -16,656 | 139,952 |
| Other Working Capital | 31,240 | 71,728 | 55,369 | -300,992 | -95,428 |
| Other Operating Activity | -32,087 | -1,633 | 10,851 | 171,403 | -73,218 |
| Operating Cash Flow | $123,964 | $189,225 | $174,294 | $-177,467 | $-2,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,753 | -31,246 | -77,090 | -46,453 | -41,938 |
| Net Acquisitions | 5,056 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1,521 | -48 | 5,279 | 63 |
| Investing Cash Flow | $-32,698 | $-32,767 | $-77,138 | $-41,174 | $-41,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,094 | 600,000 | 749,500 | 828,000 | 150,000 |
| Debt Repayment | -936,190 | -674,283 | -743,775 | -633,165 | -156,498 |
| Common Stock Issued | 4 | 482 | 129 | 716 | 346 |
| Common Stock Repurchased | -26,848 | -5,100 | N/A | -9,391 | -40,216 |
| Dividend Paid | -24,425 | -23,913 | -23,455 | -23,156 | -23,260 |
| Other Financing Activity | -9,539 | -6,292 | -5,977 | -3,775 | -4,324 |
| Financing Cash Flow | $-105,904 | $-109,106 | $-23,578 | $159,229 | $-73,952 |
| Exchange Rate Effect | 9,011 | -2,538 | 2,205 | -4,907 | -5,792 |
| Beginning Cash Position | 328,027 | 283,213 | 207,430 | 271,749 | 395,990 |
| End Cash Position | 322,400 | 328,027 | 283,213 | 207,430 | 271,749 |
| Net Cash Flow | $-5,627 | $44,814 | $75,783 | $-64,319 | $-124,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,964 | 189,225 | 174,294 | -177,467 | -2,622 |
| Capital Expenditure | -38,544 | -33,253 | -77,739 | -46,774 | -42,177 |
| Free Cash Flow | 85,420 | 155,972 | 96,555 | -224,241 | -44,799 |