Benchmark Electronics, Inc.
BHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,315 | $64,315 | $68,229 | $35,770 |
| Dep. & Amort. | $45,625 | $45,410 | $43,836 | $44,152 |
| Deferred Tax | -$5,928 | -$14,992 | -$7,248 | -$6,883 |
| Stock-Based Comp. | $13,366 | $15,286 | $0 | $15,262 |
| Change in WC | $71,645 | $61,980 | -$300,992 | -$95,428 |
| Other Non-Cash | $202 | $2,295 | $18,708 | $4,505 |
| Operating Cash Flow | $189,225 | $174,294 | -$177,467 | -$2,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,253 | -$73,479 | -$46,774 | -$38,794 |
| Net Acquisitions | $0 | $0 | $5,693 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $486 | -$3,659 | -$93 | -$3,081 |
| Investing Cash Flow | -$32,767 | -$77,138 | -$41,174 | -$41,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,283 | $5,725 | $194,261 | -$6,498 |
| Stock Issued | $0 | $0 | $716 | $0 |
| Stock Repurch. | -$5,100 | $0 | -$9,391 | -$40,216 |
| Dividends Paid | -$23,913 | -$23,455 | -$23,156 | -$23,260 |
| Other Fin. Act. | -$5,810 | -$5,848 | -$3,201 | -$3,978 |
| Financing Cash Flow | -$109,106 | -$23,578 | $159,229 | -$73,952 |
| Forex Effect | -$2,538 | $2,205 | -$4,907 | -$5,792 |
| Net Chg. in Cash | $44,814 | $75,783 | -$64,319 | -$124,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283,213 | $207,430 | $271,749 | $395,990 |
| End Cash | $328,027 | $283,213 | $207,430 | $271,749 |
| Free Cash Flow | $155,972 | $96,555 | -$220,824 | -$44,799 |