← BENCHMARK ELECTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $64.0m |
($32.0m)
-149.91%
|
$22.8m
+171.38%
|
$23.4m
+2.66%
|
$14.1m
-40.00%
|
$35.8m
+154.50%
|
$68.2m
+90.74%
|
$64.3m
-5.74%
|
$63.3m
-1.54%
|
$24.9m
-60.76%
|
— | |
| Depreciation, Depletion and Amortization | $55.1m | $48.7m | $51.8m | $48.4m | $48.8m | $44.2m | $44.3m | $45.4m | $46.1m | $47.6m | $47.7m | |
| Amortization | $13.7m | $12.0m | $13.4m | $11.3m | $11.1m | $9.1m | $10.9m | $11.0m | $10.2m | $10.2m | $10.0m | |
| Amortization of Debt Issuance Costs | $756k | $861k | $2.7m | $461k | $461k | $637k | $416k | $499k | $519k | $767k | — | |
| Amortization of Intangible Assets | $11.8m | $10.1m | $9.5m | $9.5m | $9.1m | $6.4m | $6.4m | $6.0m | $4.8m | $4.8m | — | |
| Capitalized Computer Software, Amortization | $1.1m | $1.1m | $1.2m | $1.4m | $1.5m | $2.1m | $4.1m | $4.6m | $4.9m | $4.6m | — | |
| Depreciation | $41.4m | $36.7m | $38.4m | $37.1m | $37.7m | $35.0m | $33.3m | $34.4m | $35.9m | $37.4m | $37.7m | |
| Deferred Income Tax Expense (Benefit) | $7.1m | $9.3m | $7.6m | ($2.4m) | ($7.3m) | ($6.9m) | ($7.2m) | ($15.0m) | ($5.9m) | ($5.7m) | ($4.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.3m | $7.8m | $10.1m | $10.2m | $10.4m | $15.3m | $18.5m | $15.3m | $13.4m | $17.2m | $19.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $383k | $1.4m | $2.2m | $2.2m | $3.2m | $3.2m | $5.8m | $6.3m | $7.2m | — | |
| Share-based Payment Arrangement, Expense | $5.3m | $7.8m | $10.1m | $10.2m | $10.4m | $15.3m | $18.5m | $15.3m | $13.4m | $17.2m | $19.1m | |
| Other Nonoperating Income (Expense) | ($282k) | ($1.8m) | $628k | $1.6m | ($673k) | $277k | $5.4m | ($2.8m) | ($8.8m) | ($3.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($37.6m) | ($6.4m) | $34.0m | ($134.9m) | ($13.6m) | $47.0m | $136.5m | ($42.0m) | ($34.0m) | ($25.7m) | ($104.3m) | |
| Increase (Decrease) in Inventories | ($27.7m) | $14.0m | $43.3m | $5.2m | $10.8m | $197.9m | $206.2m | ($45.1m) | ($127.8m) | ($75.2m) | ($13.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $273.1m |
$145.8m
-46.60%
|
$76.7m
-47.42%
|
$93.1m
+21.45%
|
$120.4m
+29.31%
|
($2.6m)
-102.18%
|
($177.5m)
-6668.38%
|
$174.3m
+198.21%
|
$189.2m
+8.57%
|
$124.0m
-34.49%
|
$177.0m
+42.77%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $30.5m | $50.8m | $62.8m | $32.6m | $34.6m | $38.8m | $43.4m | $73.5m | $31.3m | $35.6m | ($53.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $224k | $202k | $262k | ($53k) | $155k | ($148k) | $289k | $101k | $0 | ($36k) | ($3.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $2.7m | $0 | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $218k | $2.1m | $147k | $54k | ($54k) | ($63k) | $93k | $48k | $1.5m | $1k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($21.2m) | ($56.1m) | ($68.8m) | ($34.9m) | ($34.4m) | ($41.9m) | ($41.2m) | ($77.1m) | ($32.8m) | ($32.7m) | ($45.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $743.6m | $674.1m | $936.0m | ($790.3m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $749.5m | $600.0m | $891.1m | $763.5m | |
| Payments for Repurchase of Common Stock | $41.9m | $29.3m | $211.9m | $122.1m | $25.2m | $40.2m | $9.4m | $0 | $5.1m | $26.8m | — | |
| Dividends paid | $0 | $0 | $21.0m | $23.3m | $23.0m | $23.3m | $23.2m | $23.5m | $23.9m | $24.4m | ($24.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($34.7m) |
($31.4m)
+9.76%
|
($291.0m)
-828.07%
|
($152.8m)
+47.47%
|
($57.5m)
+62.36%
|
($74.0m)
-28.55%
|
$159.2m
+315.31%
|
($23.6m)
-114.81%
|
($109.1m)
-362.74%
|
($105.9m)
+2.93%
|
($76.6m)
+27.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $2.7m | ($1.3m) | ($94.1m) | $32.0m | ($124.2m) | ($64.3m) | $75.8m | $44.8m | ($5.6m) | $319.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $2.7m | ($1.3m) | $364.0m | $396.0m | $271.7m | $207.4m | $283.2m | $328.0m | $322.4m | $319.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($1.3m) | $418k | $3.5m | ($5.8m) | ($4.9m) | $2.2m | ($2.5m) | $9.0m | ($4.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.3m | $8.7m | $7.9m | $8.3m | $9.0m | $8.2m | $11.6m | $30.6m | $28.0m | $19.4m | — | |
| Income Taxes Paid, Net | $7.9m | $6.5m | $48.9m | $16.9m | $18.1m | $20.6m | $28.5m | $37.7m | $46.7m | $66.5m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | $393k | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | $600k | ($3.4m) | ($5.2m) | ($1.3m) | — | |
| Gain (Loss) on Disposition of Business | $0 | — | — | — | — | — | — | — | — | $2.7m | — | |
| Goodwill | $191.6m | $191.6m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $11.1m | |
| Income Tax Expense (Benefit) | $4.1m | $104.7m | $32.7m | $3.8m | $3.2m | $9.6m | $16.1m | $16.9m | $20.6m | $36.7m | — | |
| Investment Income, Interest | $2.1m | $5.4m | $6.8m | $3.8m | $1.2m | $540k | $1.7m | $6.3m | $10.2m | $9.6m | — | |
| Payments of Financing Costs | $0 | $433k | $2.3m | $0 | — | $1.1m | $574k | $216k | $0 | $2.3m | — | |
| Proceeds from Stock Options Exercised | $18.8m | $11.2m | $3.6m | $1.6m | $958k | $346k | $716k | $129k | $482k | $4k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.