Benchmark Electronics, Inc. Cash Flow Statement
BHE / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Benchmark Electronics, Inc. generated $124M in operating cash flow and $88M in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M | $22.8M | -$31.9M | $63.9M | $95.4M | $81.2M | $110.9M | $56.6M | $52.0M |
| Depreciation & Amortization | $47.6M | $46.1M | $45.4M | $44.3M | $44.2M | $48.8M | $48.4M | $51.8M | $48.7M | $55.1M | $49.7M | $46.4M | $40.9M | $35.7M | $35.5M |
| Operating Cash Flow | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M | $120.4M | $93.1M | $76.7M | $145.8M | $273.1M | $147.4M | $136.7M | $99.1M | $151.1M | $54.8M |
| Capital Expenditures | $35.6M | $31.3M | $73.5M | $43.4M | $38.8M | $34.6M | $32.6M | $62.8M | $50.8M | $30.5M | $37.1M | $44.2M | $26.8M | $47.9M | $71.4M |
| Free Cash Flow | $88.4M | $157.9M | $100.8M | -$220.8M | -$41.4M | $85.9M | $60.6M | $13.9M | $95.1M | $242.6M | $110.2M | $92.5M | $72.2M | $103.2M | -$16.6M |
| Share Buybacks | $26.8M | $5.1M | $0 | $9.4M | $40.2M | $25.2M | $122.1M | $211.9M | $29.3M | $41.9M | $68.4M | $43.8M | $41.2M | $47.1M | $56.3M |
| Dividends Paid | $24.4M | $23.9M | $23.5M | $23.2M | $23.3M | $23.0M | $23.3M | $21.0M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 3.3% | 5.9% | 3.5% | -7.6% | -1.8% | 4.2% | 2.7% | 0.5% | 3.9% | 10.4% | 4.3% | 3.3% | 2.9% | 4.2% | -0.7% |