BENCHMARK ELECTRONICS, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$124M
Free Cash Flow
$88M
Investing Cash Flow
$-33M
Financing Cash Flow
$-106M
Capex
$36M
Acquisitions
—
Stock Buybacks
$27M
Dividends Paid
$24M
Stock-Based Comp
$17M
Debt Issued
$891M
Debt Repaid
$936M
D&A
$48M
SBC Allocated Expense
$17M