Where does Benchmark Electronics's cash flow data come from?

Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$24.85M-59.3%	$61.13M-11.3%	$68.94M+1.0%	$68.23M+90.7%
Depreciation and amortization	$37.43M+4.2%	$35.91M+4.5%	$34.37M+3.1%	$33.34M-4.8%
Stock-based compensation	$17.12M+27.7%	$13.4M-12.7%	$15.35M-17.0%	$18.49M+21.1%
Deferred income taxes	-$6.17M—	——	-$13.01M-79.5%	-$7.25M-5.3%
Gain (loss) on sale of assets	$2.66M—	$0—	$0-100%	$289K—
Provision for credit losses	$298K—	——	——	$489K—
Change in accounts receivable	——	——	——	$136.46M+191%
Change in inventories	-$75.17M+41.2%	-$127.84M-184%	-$45.07M—	——
Change in accounts payable	$32.4M—	——	-$35.32M-112%	-$16.66M-112%
Change in accrued liabilities	——	——	——	$6.3M—
Change in other assets	$28.45M+220%	$8.89M—	——	——
Other working capital changes	——	-$7.4M+14.3%	-$8.63M—	——
Change in deferred revenue	-$28.07M+54.2%	-$61.27M-982%	$6.95M—	——
Change in income taxes payable/receivable	——	-$28K-101%	$3.32M—	——
Change in operating lease liabilities	$1.91M—	——	$2.41M+447%	$441K+364%
Net cash from operating activities	$126.79M-33.0%	$189.23M+8.6%	$174.29M+198%	-$177.47M-6,668%
Capital expenditures	$35.61M+13.8%	$31.31M-57.4%	$73.48M+69.5%	$43.36M+11.8%
Proceeds from sale of businesses	——	——	$0—	$0—
Other investing activities	$1K-99.9%	$1.52M—	——	——
Proceeds from sale of property, plant and equipment	$791K-60.6%	$2.01M+209%	$649K+102%	$321K+34.3%
Net cash from investing activities	-$32.7M+0.2%	-$32.77M+57.5%	-$77.14M-87.3%	-$41.17M+1.7%
Dividends paid	$24.42M+2.1%	$23.91M+1.8%	$23.49M+1.4%	$23.16M-0.4%
Repurchases of common stock	$26.85M+426%	$5.1M—	$0—	——
Proceeds from issuance of debt	$891.09M+48.5%	$600M-19.9%	$749.5M-9.5%	$828M+452%
Repayments of debt	$936.02M+38.9%	$674.1M-9.3%	$743.6M+17.5%	$633M+307%
Proceeds from issuance of common stock	——	$482K—	——	$716K—
Payments for finance leases	$174K-3.9%	$181K+4.6%	$173K+4.8%	$165K-81.1%
Taxes paid for net share settlement	$7.25M+15.2%	$6.29M+8.4%	$5.8M+81.3%	$3.2M+0.9%
Net cash from financing activities	-$105.9M+2.9%	-$109.11M-363%	-$23.58M-115%	$159.23M+315%
Effect of exchange rate changes on cash	——	-$2.54M-215%	$2.21M—	——
Net increase (decrease) in cash	——	$44.81M-40.9%	$75.78M—	——
Income taxes paid	——	$46.73M+24.1%	$37.66M+32.2%	$28.48M—
Amortization	$10.2M-0.4%	$10.23M-7.3%	$11.04M+1.2%	$10.91M+19.3%
Depreciation	$37.43M+4.2%	$35.91M+4.5%	$34.37M+3.1%	$33.34M-4.8%
Accounts payable	$32.4M—	——	-$35.32M-112%	-$16.66M-112%
Increase (Decrease) in Contract with Customer, Asset	——	-$7.4M+14.3%	-$8.63M—	——
Operating lease liabilities	$1.91M—	——	$2.41M+447%	$441K+364%
Increase (Decrease) in Prepaid Expense and Other Assets	$28.45M+220%	$8.89M—	——	——
Payment for (Proceeds from) Other Investing Activity	$1K-99.9%	$1.52M—	——	——
Payments For Software	$2.93M+50.5%	$1.95M-58.4%	$4.68M+37.1%	$3.42M+1.0%
Proceeds from disposals of property, plant and equipment	$791K-60.6%	$2.01M+209%	$649K+102%	$321K+34.3%
Finance Lease, Principal Payments	$174K-3.9%	$181K+4.6%	$173K+4.8%	$165K-81.1%
Free cash flow	——	$157.92M—	——	-$220.82M-433%

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Questions, answered.

Where does Benchmark Electronics's cash flow data come from?: Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.