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Benchmark Electronics Inc (BHE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BHE quarterly Cash Flow →
Tracking cash flow results across Benchmark Electronics Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income24.85
Depreciation & amortization37.43
Amortization of Other Assets10.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges11.10
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories75.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.62
Share-based Compensation17.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Lease Expense-
Insurance Recoveries-
Increase Decrease In Contract With Customer Liability-28.07
Increase Decrease In Operating Lease Liability1.90
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Asset-15.29
Income taxes-24.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable25.67
Increase (Decrease) in Accounts Payable, Trade32.40
Increase (Decrease) in Accrued Liabilities-13.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-28.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities123.96
Investing Activities
Capital Expenditures-38.54
Sale of Capital Items0.79
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Thail and Flood Property Insurance Proceeds-
Capital Expenditures Incurred But Not Yet Paid11.83
Capital Expenditures Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets5.06
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.29
Long-term debt - borrowings891.09
Long-term debt - repayments-936.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-335.28
Debt Issuance Costs-
Finance Lease Principal Payments-0.17
Proceeds From Borrowings Under Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents328.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.43
Net Cash Flow from Financing Activities-105.90
Effect of exchange rate on cash flow9.01
Discontinued operations0.00
Free Cash Flow86.21
Total Cash Flow-5.63
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About Benchmark Electronics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: bhe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-064849

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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