Benchmark Electronics, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M | $22.8M |
| Depreciation & Amortization | $47.6M | $46.1M | $45.4M | $44.3M | $44.2M | $48.8M | $48.4M | $51.8M |
| Depreciation | $37.4M | $35.9M | $34.4M | $33.3M | $35.0M | $37.7M | $37.1M | $38.4M |
| Amortization | $4.8M | $4.8M | $6.0M | $6.4M | $6.4M | $9.1M | $9.5M | $9.5M |
| Stock-Based Compensation | $17.2M | $13.4M | $15.3M | $18.5M | $15.3M | $10.4M | $10.2M | $10.1M |
| Net Cash from Operating Activities | $124.0M | $189.2M | $174.3M | $-177.5M | $-2.6M | $120.4M | $93.1M | $76.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.6M | $31.3M | $73.5M | $43.4M | $38.8M | $34.6M | $32.6M | $62.8M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $2.7M |
| Net Cash from Investing Activities | $-32.7M | $-32.8M | $-77.1M | $-41.2M | $-41.9M | $-34.4M | $-34.9M | $-68.8M |
| Financing Activities | ||||||||
| Dividends Paid | $24.4M | $23.9M | $23.5M | $23.2M | $23.3M | $23.0M | $23.3M | $21.0M |
| Stock Repurchases | $26.8M | $5.1M | $0 | $9.4M | $40.2M | $25.2M | $122.1M | $211.9M |
| Net Cash from Financing Activities | $-105.9M | $-109.1M | $-23.6M | $159.2M | $-74.0M | $-57.5M | $-152.8M | $-291.0M |
| Net Change in Cash | $-5.6M | $44.8M | $75.8M | $-64.3M | $-124.2M | $32.0M | $-94.1M | $-284.4M |
| Free Cash Flow | $88.4M | $157.9M | $100.8M | $-220.8M | $-41.4M | $85.9M | $60.6M | $13.9M |