BENCHMARK ELECTRONICS, INC. — Cash Flow Charts
9 quarters 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↑+27.8% +$13M
$59M
Free Cash Flow↑+29.8% +$11M
$48M
Investing Cash Flow
$-4M
Financing Cash Flow
$-2M
Capex↑+19.3% +$2M
$10M
Acquisitions
—
Stock Buybacks
$854K
Dividends Paid↑+199.5% +$12M
$18M
Stock-Based Comp↓-19.2% -$505K
$2M
Debt Issued↑+8.6% +$13M
$158M
Debt Repaid↓-1.9% -$3M
$163M
D&A↑+3.8% +$435K
$12M