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Benchmark Electronics (BHE)
NYSE:BHE
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Benchmark Electronics (BHE) Cash flow

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Benchmark Electronics Cash Flow

BHE's free cash flow for Q3 2024 was $31.21M. For the 2024 fiscal year, BHE's free cash flow was decreased by $321.97M and operating cash flow was $39.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.39M$ 174.29M$ -177.47M$ -2.62M$ 120.48M$ 93.13M
Investing Cash Flow
$ -34.75M$ -77.14M$ -41.17M$ -41.88M$ -34.38M$ -34.86M
Financing Cash Flow
$ -188.67M$ -23.58M$ 159.23M$ -73.95M$ -57.53M$ -152.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21B$ 283.21M$ 207.43M$ 271.75M$ 396.03M$ 363.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -154.28M$ 5.72M$ 194.84M$ -6.50M$ -8.85M$ -6.79M
Repayment Of Debt
$ -744.28M$ -743.77M$ -633.16M$ -156.50M$ -118.85M$ -6.79M
Free Cash Flow
$ 248.81M$ 101.46M$ -220.50M$ -41.18M$ 86.26M$ 60.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Benchmark Electronics Cash Flow

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