The table below shows BENCHMARK ELECTRONICS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$123.96M
$189.22M
$174.29M
-$177.47M
-$2.62M
$120.44M
Capital expenditure
$35.61M
$31.31M
$73.48M
$43.36M
$38.79M
$34.58M
Investing cash flow
-$32.70M
-$32.77M
-$77.14M
-$41.17M
-$41.88M
-$34.38M
Dividends paid
$24.43M
$23.91M
$23.45M
$23.16M
BHE operating cash flow (10-K history)
BENCHMARK ELECTRONICS INC reported operating cash flow of $123.96M for fiscal year 2025. That is down 34.5% from $189.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $273.09M (FY 2016) to $123.96M. Figures come from the company's audited annual reports as filed with the SEC.
