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Benchmark Electronics Inc cash flow statement

In fiscal 2025, Benchmark Electronics Inc's operations generated $124m of cash; it spent $35.6m on capital projects, leaving free cash flow of $88.4m. It returned $24.4m in dividends and $26.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations124555151991371472731467793120−3−177174189124170
Depreciation and amortisation404035364146505549524849444445464848
Stock-based pay555676858101010151815131723
Capital spending223671482744373051633335394373313654
Free cash flow101−31−17103729211024395146186−41−22110115888116
Free cash flow after stock pay96−36−229765861032378745075−57−239861457193
Dividends paid———————00212323232323242424
Share buybacks28595647414468422921212225409052715

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Benchmark Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Benchmark Electronics Inc.