BHE — Benchmark Electronics Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Benchmark Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.1	35.8	68.2	64.3	63.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	19.4	19.8	18.3	17.6	14
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.5	-95.4	-301	62	71.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	120	-2.62	-177	174	189
Capital Expenditures	-39.5	-42.2	-46.8	-77.7	-33.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.14	0.302	5.6	0.601	0.486
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-34.4	-41.9	-41.2	-77.1	-32.8
Financing Cash Flow Items	-2.24	-4.32	-3.77	-5.98	-6.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57.5	-74	159	-23.6	-109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32	-124	-64.3	75.8	44.8