BENCHMARK ELECTRONICS, INC. — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+49.3% +$16M
$47M
Free Cash Flow↑+10.3% +$3M
$31M
Investing Cash Flow↓-292.1% -$12M
$-16M
Financing Cash Flow↓-949.0% -$23M
$-26M
Capex↑+371.8% +$13M
$16M
Acquisitions
—
Stock Buybacks↓-27.5% -$2M
$6M
Dividends Paid↓-0.9% -$57K
$6M
Stock-Based Comp↑+22.8% +$1M
$5M
Debt Issued↓-35.4% -$62M
$113M
Debt Repaid↓-24.1% -$38M
$119M
D&A↑+1.1% +$134K
$12M
SBC Allocated Expense↑+22.8% +$1M
$5M