Benchmark Electronics, Inc. (BHE) quarterly cash flow statement — complete operating, investing & financing history
Benchmark Electronics, Inc. (BHE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.91M | 34.67M | 47.03M | 58.68M | 36.61M | -2.82M | 31.5M | 45.92M | 39.03M | 55.82M | 48.46M | 137.08M | 37.58M | 24.54M | -24.91M | -52.75M | -31.21M | -25.48M | -68.03M | -1.31M |
| Operating CF Margin % | 3.69% | 4.59% | 6.94% | 8.33% | 5.38% | -0.44% | 4.99% | 6.99% | 5.93% | 8.38% | 7.17% | 19.83% | 5.22% | 3.35% | -3.59% | -7.03% | -4.04% | -3.5% | -10.69% | -0.21% |
| Operating CF Growth % | -18.29% | 1328.3% | 49.28% | 27.79% | -6.22% | -105.06% | -34.99% | -66.5% | 3.87% | 127.47% | 294.56% | 359.87% | 220.43% | 196.28% | 63.39% | -3914.46% | 24.95% | -796.31% | -285.79% | -101.39% |
| Net Income | 17.15M | 19.88M | 13.02M | 5.97M | 14.26M | 972K | 3.64M | 18.42M | 15.37M | 15.53M | 14M | 17.55M | 20.41M | 13.99M | 12.36M | 21.22M | 18.83M | 17.22M | 10.96M | 12.42M |
| Depreciation & Amortization | 12.01M | 11.98M | 11.9M | 12M | 11.84M | 12.02M | 11.77M | 11.57M | 11.55M | 11.43M | 11.59M | 10.13M | 11.55M | 11.45M | 11.1M | 11.15M | 11.13M | 10.87M | 10.81M | 11.19M |
| Stock-Based Compensation | 9.54M | 6.21M | 5.4M | 7.47M | 5.34M | 5.33M | 4.4M | 2.63M | 4.38M | 4.18M | 2.18M | 2.96M | 3.67M | 3.87M | 4.79M | 0 | 4.79M | 0 | 0 | 4.41M |
| Deferred Taxes | 1.8M | -134K | -668K | 1.44M | 433K | -281K | -1.59M | -809K | -2.1M | -1.17M | -1.85M | -10.53M | -1.42M | 1.01M | -1.01M | -3.11M | -1.04M | -1.9M | -1.2M | -4.77M |
| Other Non-Cash Items | 394K | 87K | -430K | 8.06M | -2.43M | -11K | 132K | 7K | -14K | 273K | 405K | 1.41M | 209K | -14K | 11K | 6.14M | -507K | 1.72M | 6.43M | -57K |
| Working Capital Changes | -10.98M | -3.35M | 17.8M | 23.73M | 7.15M | -20.86M | 13.16M | 14.1M | 9.84M | 25.57M | 22.13M | 115.56M | 3.15M | -5.77M | -52.16M | -88.15M | -64.41M | -53.4M | -95.03M | -24.5M |
| Change in Receivables | 15.89M | -68M | 6.11M | 18.35M | -31.96M | 3.81M | 35.46M | -23.57M | 685K | 39.11M | 25.13M | 44.22M | 2.37M | -24.04M | 19.88M | -8.74M | -40.96M | -75.34M | -39.79M | -39.67M |
| Change in Inventory | -89.57M | -37.13M | -25.56M | 26.62M | 22.46M | 31.27M | -5.18M | 25.3M | 19.82M | 37.49M | 45.22M | 43.28M | 29.89M | 21.77M | -49.86M | 22.25M | -82.32M | -60.43M | -85.75M | -46.35M |
| Change in Payables | 110.01M | 108.15M | 42.32M | 12.83M | 23.29M | -27.92M | 24.19M | -2.18M | 9.44M | -5.29M | -20.26M | -10.9M | -33.92M | -5.88M | 15.38M | -101.24M | 14.64M | 34.07M | 35.87M | 25.48M |
| Cash from Investing | -15.3M | -12.99M | -16.1M | -9.89M | -6.41M | -12.29M | -4.11M | -9.03M | -7.93M | -9.66M | -6.15M | -11.01M | -19.66M | -7.75M | -38.71M | -13.25M | -8.61M | -2.67M | -16.64M | -9.73M |
| Capital Expenditures | -14.53M | -10.51M | -18.27M | -11.9M | -11.49M | -10.99M | -4.16M | -8.75M | -9.79M | -8.5M | -5.9M | -11.03M | -19.35M | -8.32M | -35.93M | -13.18M | -6.98M | -7M | -17.98M | -9.3M |
| CapEx % of Revenue | 1.79% | 1.39% | 2.7% | 1.69% | 1.69% | 1.71% | 0.66% | 1.33% | 1.49% | 1.28% | 0.87% | 1.59% | 2.69% | 1.13% | 5.17% | 1.76% | 0.9% | 0.96% | 2.83% | 1.47% |
| Acquisitions | 0 | 0 | 0 | -5.13M | 5.08M | 0 | 50K | 0 | 0 | 37K | 0 | 13K | 0 | 616K | 0 | 32K | 0 | 4.33M | 1.32M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -773K | -2.48M | 2.17M | 7.15M | -1K | -1.3M | 0 | -278K | 1.87M | -1.19M | -251K | 0 | -315K | -50K | -2.79M | -98K | -1.64M | 0 | 5K | -435K |
| Cash from Financing | -38.66M | -30.25M | -25.9M | -12.99M | -7.5M | -82.95M | -2.47M | -27.9M | -22.31M | -31.75M | -27.14M | -107.47M | -1.05M | 17.92M | 67.02M | 19.44M | 29M | 51.66M | 59.13M | -7.02M |
| Debt Issued (Net) | -22.94M | -23.94M | -5.94M | 39.13M | 9.01M | -66.45M | 18.31M | -21.69M | -10.87M | -25.87M | -15.87M | -101.69M | 4.96M | 24.14M | 78.32M | 24.96M | 34.96M | 61.4M | 72.96M | -40K |
| Equity Issued (Net) | -8.47M | -214K | -5.8M | 25.99M | -10M | -8M | -8M | 1K | -5.09M | 99K | 371K | 61K | 0 | 0 | 0 | 245K | 0 | -3.91M | -5.02M | 0 |
| Dividends Paid | -6.11M | -6.1M | -6.06M | 18.36M | -6.11M | -6.14M | -6.12M | -6.12M | -5.96M | -5.95M | -5.89M | -5.88M | -5.87M | -5.89M | -5.81M | -5.74M | -5.79M | -5.82M | -5.8M | -5.81M |
| Share Repurchases | -8.47M | -214K | -5.8M | 25.99M | -10M | -8M | -8M | 1K | -5.1M | 0 | 0 | 0 | 0 | -114K | 0 | 0 | 0 | -3.91M | -5.48M | 0 |
| Other Financing | -1.15M | 0 | -8.1M | -96.47M | -413K | -2.36M | -6.67M | -97K | -400K | -37K | -5.76M | 43K | -136K | -330K | -5.49M | -17K | -177K | -17K | -3M | -1.17M |
| Net Change in Cash | -24.56M | -10.03M | 2.84M | 36.34M | 21.41M | -90.69M | 27.31M | 3.6M | 14.56M | 13.81M | 12.84M | 22.45M | 15.43M | 33.64M | 4.26M | -41.91M | -14.58M | 18.98M | -26.81M | -19.45M |
| Free Cash Flow | 15.38M | 24.16M | 28.76M | 47.38M | 25.82M | -15.13M | 27.35M | 36.88M | 29.22M | 47.31M | 42.55M | 126.05M | 17.92M | 16.22M | -63.64M | -65.93M | -39.83M | -31.48M | -85.23M | -11.05M |
| FCF Margin % | 1.9% | 3.2% | 4.25% | 6.73% | 3.79% | -2.35% | 4.33% | 5.62% | 4.44% | 7.11% | 6.3% | 18.23% | 2.49% | 2.21% | -9.16% | -8.78% | -5.16% | -4.32% | -13.4% | -1.75% |
| FCF Growth % | -40.43% | 259.75% | 5.16% | 28.46% | -11.64% | -131.97% | -35.74% | -70.74% | 63.08% | 191.7% | 166.87% | 291.2% | 144.99% | 151.52% | 25.33% | -496.42% | 26.78% | -334.19% | -382.3% | -113.1% |
| FCF per Share | 0.42 | 0.66 | 0.79 | 1.31 | 0.71 | -0.42 | 0.75 | 1.01 | 0.80 | 1.30 | 1.17 | 3.51 | 0.50 | 0.45 | -1.79 | -1.85 | -1.13 | -0.89 | -2.40 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.74x | 1.74x | 3.61x | 9.82x | 2.57x | -2.90x | 8.65x | 2.49x | 2.54x | 3.59x | 3.46x | 7.81x | 1.84x | 1.75x | -2.02x | -2.49x | -1.66x | -1.48x | -6.21x | -0.11x |
| Interest Paid | 3.29M | -3.49M | 3.49M | -15.46M | 4.44M | 5.99M | 5.03M | 6.23M | 6.5M | 7.91M | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 8.86M | -4.48M | 4.48M | -58.97M | 9.67M | 43.63M | 5.68M | 7.92M | 32.68M | 1.65M | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |