Benchmark Electronics Cash Flow Statement 2009-2024 | BHE

Fifteen years of historical annual cash flow statements for Benchmark Electronics (BHE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$64.32$68.23$35.77$14.06$23.43$22.82$-31.90$63.93$95.40$81.24$111$56.61$51.96$79.76$53.38
$45.41$44.25$44.15$48.79$48.43$51.84$48.67$55.14$49.67$46.45$40.94$35.71$35.48$39.83$39.81
$2.59$11.04$12.88$12.04$12.32$19.26$16.77$12.97$-4.44$16.45$-5.49$15.03$-22.69$5.00$4.51
$48.00$55.30$57.04$60.83$60.75$71.10$65.45$68.11$45.24$62.90$35.45$50.74$12.79$44.83$44.32
$42.05$-136.46$-46.97$13.59$135$-33.95$4.66$37.57$52.85$37.86$-56.63$-34.36$27.70$-40.19$6.35
$45.07$-206.25$-197.87$-10.80$-5.24$-43.26$-24.57$38.40$3.97$-6.15$-17.83$66.09$-72.67$-48.01$37.03
$-35.32$-16.66$140$-15.55$-121.86$61.39$29.54$76.04$-41.39$-36.65$19.73$-21.08$28.39$-16.68$-14.92
$13.35$45.42$9.17$69.70$-8.20$23.93$1.90$-8.72$-3.20$-1.28$6.34$32.38$12.09$-18.48$-0.22
$61.98$-300.99$-95.43$45.55$8.96$-17.23$112$141$6.74$-8.70$-47.53$43.80$-9.97$-119.42$25.87
$174$-177.47$-2.62$120$93.14$76.69$146$273$147$135$98.86$151$54.78$5.17$124
$-77.09$-46.45$-41.94$-39.15$-34.86$-66.49$-54.23$-31.98$-37.46$-44.94$-26.83$-48.69$-71.63$-35.78$-22.08
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-11.30
$0$0$0$4.71$0$-2.73$0$10.75$-229.58$6.26$-94.27$0$0$0$-10.55
$0$0$0$0$0.05$0.52$0.25$0.20$0.05$10.28$0.82$15.83$11.15$10.93$3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.05$0.52$0.25$0.20$0.05$10.28$0.82$15.83$11.15$10.93$3.40
$-0.05$5.28$0.06$0.05$-0.05$-0.15$-2.15$-0.22$0.19$0.92$11.56$23.37$0$0$0
$-77.14$-41.17$-41.88$-34.38$-34.86$-68.85$-56.12$-21.25$-266.80$-27.48$-108.72$-9.49$-60.48$-24.86$-40.53
$5.73$195$-6.50$-7.99$-6.79$-58.02$-12.40$-12.30$229$-0.58$-0.50$-0.42$-0.36$-0.30$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.73$195$-6.50$-7.99$-6.79$-58.02$-12.40$-12.30$229$-0.58$-0.50$-0.42$-0.36$-0.30$-0.25
$0.13$-8.68$-39.87$-24.26$-120.53$-208.23$-18.14$-23.10$-66.39$-24.93$-29.97$-42.45$-53.71$-55.60$-24.11
$0.13$-8.68$-39.87$-24.26$-120.53$-208.23$-18.14$-23.10$-66.39$-24.93$-29.97$-42.45$-53.71$-55.60$-24.11
$-23.46$-23.16$-23.26$-23.04$-23.29$-21.01$0$0$0$0$0$0$0$0$0
$-5.98$-3.78$-4.32$-2.24$-2.23$-3.71$-0.82$0.10$-3.87$0.63$0.35$-0.86$-0.01$1.18$0
$-23.58$159$-73.95$-57.53$-152.84$-290.97$-31.35$-35.31$159$-24.88$-30.11$-43.72$-54.09$-54.73$-24.37
$75.78$-64.32$-124.24$32.03$-94.15$-284.44$61.11$215$38.62$81.82$-39.02$101$-62.43$-74.90$61.55
$15.29$18.49$15.26$10.40$10.19$10.09$7.82$5.32$7.71$6.43$7.05$6.27$5.10$5.42$5.36
$-23.46$-23.16$-23.26$-23.04$-23.29$-21.01$0$0$0$0$0$0$0$0$0