Benchmark Electronics, Inc.
BHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $64 | $68 | $36 |
| Dep. & Amort. | $46 | $45 | $44 | $44 |
| Deferred Tax | -$6 | -$15 | -$7 | -$7 |
| Stock-Based Comp. | $13 | $15 | $0 | $15 |
| Change in WC | $72 | $62 | -$301 | -$95 |
| Other Non-Cash | $0 | $2 | $19 | $5 |
| Operating Cash Flow | $189 | $174 | -$177 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$73 | -$47 | -$39 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$0 | -$3 |
| Investing Cash Flow | -$33 | -$77 | -$41 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $6 | $194 | -$6 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$5 | $0 | -$9 | -$40 |
| Dividends Paid | -$24 | -$23 | -$23 | -$23 |
| Other Fin. Act. | -$6 | -$6 | -$3 | -$4 |
| Financing Cash Flow | -$109 | -$24 | $159 | -$74 |
| Forex Effect | -$3 | $2 | -$5 | -$6 |
| Net Chg. in Cash | $45 | $76 | -$64 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $207 | $272 | $396 |
| End Cash | $328 | $283 | $207 | $272 |
| Free Cash Flow | $156 | $97 | -$221 | -$45 |