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BENCHMARK ELECTRONICS INC (BHE) Stock Cash Flow

NYSE:BHE - New York Stock Exchange, Inc. - US08160H1014 - Common Stock - Currency: USD

35.85  -0.42 (-1.16%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHE Net Income ChartBHE Net Income over time chart
52.97M63.33M64.31M68.23M35.77M
Depreciation Amortization
BHE Depreciation Amortization ChartBHE Depreciation Amortization over time chart
46.32M46.14M45.41M44.25M44.15M
Income Taxes - Deferred
BHE Income Taxes - Deferred ChartBHE Income Taxes - Deferred over time chart
-5.67M-5.93M-14.99M-7.25M-6.88M
Change In Working Capital
BHE Change In Working Capital ChartBHE Change In Working Capital over time chart
62.67M71.64M61.98M-300.99M-95.43M
Interest Paid
BHE Interest Paid ChartBHE Interest Paid over time chart
25.66M28.03M30.55M11.63M8.21M
Taxes Paid
BHE Taxes Paid ChartBHE Taxes Paid over time chart
47.94M46.73M37.66M28.48M20.56M
Other non cash items
BHE Other non cash items ChartBHE Other non cash items over time chart
15.98M14.04M17.58M18.29M19.77M
OPERATING CASH FLOW
BHE OPERATING CASH FLOW ChartBHE OPERATING CASH FLOW over time chart
172.27M189.22M174.29M-177.47M-2.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHE Capital Expenditure ChartBHE Capital Expenditure over time chart
-31.51M-33.25M-77.74M-46.77M-42.18M
Other Investing Activity
BHE Other Investing Activity ChartBHE Other Investing Activity over time chart
787.00K486.00K601.00K5.60M302.00K
INVESTING CASH FLOW
BHE INVESTING CASH FLOW ChartBHE INVESTING CASH FLOW over time chart
-30.72M-32.77M-77.14M-41.17M-41.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHE Debt Issued/Reduced ChartBHE Debt Issued/Reduced over time chart
-40.11M-74.28M5.72M194.84M-6.50M
Stock Issued/Repurchased
BHE Stock Issued/Repurchased ChartBHE Stock Issued/Repurchased over time chart
-12.98M-4.62M129.00K-8.68M-39.87M
Dividend Paid
BHE Dividend Paid ChartBHE Dividend Paid over time chart
-24.14M-23.91M-23.45M-23.16M-23.26M
Other Financing Activity
BHE Other Financing Activity ChartBHE Other Financing Activity over time chart
-7.20M-6.29M-5.98M-3.77M-4.32M
FINANCING CASH FLOW
BHE FINANCING CASH FLOW ChartBHE FINANCING CASH FLOW over time chart
-84.43M-109.11M-23.58M159.23M-73.95M
 
Exchange Rate Effect
BHE Exchange Rate Effect ChartBHE Exchange Rate Effect over time chart
2.17M-2.54M2.21M-4.91M-5.79M
CHANGE IN CASH
BHE CHANGE IN CASH ChartBHE CHANGE IN CASH over time chart
59.28M44.81M75.78M-64.32M-124.24M
 
FREE CASH FLOW
Operating Cash Flow
BHE Operating Cash Flow ChartBHE Operating Cash Flow over time chart
172.27M189.22M174.29M-177.47M-2.62M
Capital Expenditure
BHE Capital Expenditure ChartBHE Capital Expenditure over time chart
-31.51M-33.25M-77.74M-46.77M-42.18M
FREE CASH FLOW
BHE FREE CASH FLOW ChartBHE FREE CASH FLOW over time chart
140.76M155.97M96.56M-224.24M-44.80M

All data in USD

Charts

BHE Operating and Free Cash Flow chartBHE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M