BHE Stock Annual Cash Flow. Download in Excel
Benchmark Electronics Inc.
BHE 
NYE
Sector: Technology
Industry: Contract Manufacturers
38.16
USD
-0.11
(-0.29%)
Previous close: 38.27 Open: 37.7 Bid: 25.01 Ask: 43.0
52 week range
30.73 52.57
Mkt Cap: 1,385 M Avg Vol (90 Days): 367,853
Last updated: Friday 13th June 2025
Financials
BHE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 28 M | -25 M | -43 M | -5 M | -11 M | -198 M | -206 M | 45 M | 128 M |
| (Increase) Decrease in other current assets | 10 M | 6 M | -21 M | 18 M | ||||||
| (Increase) Decrease in other current liabilities | -12 M | 65 M | 22 M | 51 M | 16 M | -54 M | ||||
| (Increase) Decrease in payables | -42 M | 74 M | 117 M | 38 M | -132 M | -17 M | 141 M | -10 M | -25 M | -18 M |
| (Increase) Decrease in receivables | 53 M | 38 M | 5 M | -34 M | 131 M | 14 M | -47 M | -136 M | 42 M | 34 M |
| Acquisitions | -230 M | 11 M | -3 M | |||||||
| AssetImpairmentCharge | 1 M | 142000.0 | 42000.0 | 96000.0 | 9 M | 9 M | 4 M | 489000.0 | 2 M | 671000.0 |
| CapitalExpenditureReported | 38 M | 32 M | 55 M | 67 M | 35 M | 40 M | 42 M | 47 M | 78 M | 33 M |
| Cash at beginning of period | 427 M | 466 M | 681 M | 743 M | 458 M | 364 M | 396 M | |||
| Cash at end of period | 466 M | 681 M | 1,424 M | 1,201 M | 364 M | 396 M | 272 M | -220 M | 97 M | 756 M |
| Cash flow | 147 M | 273 M | 146 M | 77 M | 93 M | 120 M | -3 M | -177 M | 174 M | 189 M |
| CashFlowFromContinuingInvestingActivities | -267 M | -21 M | -56 M | -69 M | -35 M | -34 M | -42 M | -41 M | -77 M | -33 M |
| ChangeInAccountPayable | -41 M | 76 M | 30 M | 61 M | -122 M | -16 M | 140 M | -17 M | -35 M | -18 M |
| ChangeInAccruedExpense | -5 M | -28000.0 | 14 M | 6 M | 20 M | -10 M | -508000.0 | 6 M | -13 M | -10 M |
| ChangeInIncomeTaxPayable | -959000.0 | -2 M | 87 M | -24 M | -10 M | -2 M | 792000.0 | 7 M | 10 M | -111000.0 |
| ChangeInInterestPayable | -5 M | -28000.0 | 14 M | 6 M | 29 M | -10 M | ||||
| ChangeInPayablesAndAccruedExpense | -47 M | 74 M | 130 M | 43 M | -113 M | -27 M | 140 M | -4 M | -38 M | -28 M |
| ChangeInPrepaidAssets | -3 M | 3 M | -8 M | 10 M | 2 M | 4 M | -12 M | -6 M | -5 M | -8 M |
| ChangeInTaxPayable | -959000.0 | -2 M | 87 M | -24 M | -10 M | -2 M | 792000.0 | 7 M | 10 M | -111000.0 |
| ChangeInWorkingCapital | 6 M | 142 M | 112 M | -17 M | 4 M | 46 M | -95 M | -301 M | 60 M | 72 M |
| ChangesInAccountReceivables | 53 M | 38 M | 5 M | -34 M | 135 M | 14 M | -47 M | -136 M | 42 M | 34 M |
| CommonStockDividendPaid | -21 M | -23 M | -23 M | -23 M | -23 M | |||||
| CommonStockPayments | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | |||
| Current deferred income taxes | -13 M | 7 M | 7 M | 8 M | -2 M | -7 M | -7 M | -7 M | -15 M | -6 M |
| Deferred income taxes | -13 M | 7 M | 7 M | 8 M | -2 M | -7 M | -7 M | -7 M | -15 M | -6 M |
| Depreciation | 43 M | 41 M | 37 M | 38 M | 37 M | 38 M | 35 M | 33 M | 34 M | 36 M |
| Depreciation unreconciled | 50 M | 55 M | 49 M | 52 M | 48 M | 49 M | 44 M | 44 M | 45 M | 46 M |
| DepreciationAndAmortization | 50 M | 55 M | 49 M | 52 M | 48 M | 49 M | 44 M | 44 M | 45 M | 46 M |
| Effect of exchange rate changes | -1 M | -1 M | 3 M | -1 M | 418000.0 | 4 M | -6 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -481000.0 | -663000.0 | ||||||||
| FinancingCashFlow | 160 M | -35 M | 650 M | 452 M | -153 M | -58 M | -74 M | 159 M | -24 M | -109 M |
| Free cash flow | 110 M | 243 M | 95 M | 14 M | 61 M | 86 M | -41 M | -221 M | 101 M | 160 M |
| GainLossOnSaleOfBusiness | -393000.0 | |||||||||
| GainLossOnSaleOfPPE | -85000.0 | -224000.0 | -202000.0 | -262000.0 | 53000.0 | -155000.0 | 148000.0 | -289000.0 | -101000.0 | |
| IssuanceOfDebt | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 600 M | ||
| Net cash from financing activities | 160 M | -35 M | 650 M | 452 M | -153 M | -58 M | -74 M | 159 M | -24 M | -109 M |
| Net cash from investing activities | -267 M | -21 M | -56 M | -69 M | -35 M | -34 M | -42 M | -41 M | -77 M | -33 M |
| Net cash from operating activities | 147 M | 273 M | 146 M | 77 M | 93 M | 120 M | -3 M | -177 M | 174 M | 189 M |
| Net change in cash & cash equivalents | 39 M | 215 M | 743 M | 458 M | -95 M | 29 M | -118 M | -64 M | 76 M | 45 M |
| Net income from continuing operations | 95 M | 64 M | -32 M | 23 M | 23 M | 14 M | 36 M | 68 M | 64 M | 63 M |
| NetBusinessPurchaseAndSale | -230 M | 11 M | -3 M | 5 M | 5 M | |||||
| NetCommonStockIssuance | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 238000.0 | -18000.0 | -2 M | 375000.0 | -4000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 | -2 M |
| NetInvestmentPurchaseAndSale | 238000.0 | -18000.0 | -2 M | 375000.0 | -4000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 | -2 M |
| NetIssuancePaymentsOfDebt | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 600 M | ||
| NetLongTermDebtIssuance | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 600 M | ||
| NetPPEPurchaseAndSale | -37 M | -30 M | -51 M | -63 M | -32 M | -34 M | -39 M | -43 M | -73 M | -29 M |
| NetTechnologyPurchaseAndSale | -934000.0 | -2 M | -4 M | -4 M | -3 M | -5 M | -3 M | -3 M | -4 M | -2 M |
| Operating (gains) losses | -85000.0 | -224000.0 | -202000.0 | -262000.0 | 53000.0 | -155000.0 | 148000.0 | -682000.0 | -101000.0 | |
| Other financing charges net | 481000.0 | 95000.0 | 681 M | 741 M | -2 M | -1 M | -3 M | -3 M | ||
| Other investing changes net | 188000.0 | -218000.0 | -2 M | -147000.0 | -54000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 | -2 M |
| Other non-cash items | 8 M | 5 M | 10 M | 12 M | 20 M | 20 M | 20 M | 19 M | 20 M | 14 M |
| Payment of cash dividends | 21 M | 23 M | 23 M | 23 M | 23 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 19 M | 11 M | 4 M | 2 M | 958000.0 | 346000.0 | 716000.0 | ||
| Purchase of property plant & equipment | -37 M | -30 M | -51 M | -63 M | -32 M | -34 M | -39 M | -43 M | -73 M | -29 M |
| Purchase of short term investments | 250 M | 25 M | 100 M | 50 M | 110 M | 150 M | 600 M | |||
| PurchaseOfPPE | -37 M | -30 M | -51 M | -63 M | -33 M | -35 M | -39 M | -43 M | -73 M | -31 M |
| PurchaseOfTechnology | -934000.0 | -2 M | -4 M | -4 M | -3 M | -5 M | -3 M | -3 M | -4 M | -2 M |
| Repayment of debt | -21 M | -37 M | -112 M | -108 M | -7 M | -119 M | -156 M | |||
| RepaymentOfDebt | -21 M | -37 M | -112 M | -108 M | -7 M | -119 M | -156 M | |||
| Repurchase of capital stock | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | |||
| Revenue per share | 7 M | 14 M | 12 M | 13 M | 11 M | 11 M | 9 M | 11 M | 11 M | 10 M |
| Sale of short term investments | 50000.0 | 200000.0 | 250000.0 | 522000.0 | 50000.0 | 5 M | ||||
| SaleOfBusiness | 5 M | 5 M | ||||||||
| SaleOfInvestment | 50000.0 | 200000.0 | 250000.0 | 522000.0 | 50000.0 | 5 M | ||||
| SaleOfPPE | 605000.0 | 357000.0 | 280000.0 | 239000.0 | 259000.0 | 368000.0 | 239000.0 | 321000.0 | 649000.0 | 2 M |
| StockBasedCompensation | 8 M | 5 M | 8 M | 10 M | 10 M | 10 M | 15 M | 18 M | 15 M | 13 M |
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