BHE — Benchmark Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $2.08bn
- $1.97bn
- $2.66bn
- 88
- 54
- 95
- 93
Annual cashflow statement for Benchmark Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 68.2 | 64.3 | 63.3 | 24.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.8 | 18.3 | 17.6 | 14 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.4 | -301 | 62 | 71.6 | 23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.62 | -177 | 174 | 189 | 124 |
| Capital Expenditures | -42.2 | -46.8 | -77.7 | -33.3 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.302 | 5.6 | 0.601 | 0.486 | 5.85 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -41.2 | -77.1 | -32.8 | -32.7 |
| Financing Cash Flow Items | -4.32 | -3.77 | -5.98 | -6.29 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74 | 159 | -23.6 | -109 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -64.3 | 75.8 | 44.8 | -5.63 |