For the quarter ending 2025-09-30, BHE had $21,414K increase in cash & cash equivalents over the period. $25,820K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 14,263 | 4,616 |
| Depreciation | 9,374 | 18,524 |
| Amortization | 2,470 | 5,261 |
| Stock-based compensation expense | 5,345 | 9,732 |
| Provision for doubtful accounts | 0 | 0 |
| Deferred income taxes | 433 | -1,875 |
| Loss (gain) on the sale of property, plant and equipment | 77 | -121 |
| Gain on business divestiture | 2,351 | - |
| Accounts receivable | 8,050 | -46,794 |
| Contract assets | 23,906 | 7,523 |
| Inventories | -22,460 | -26,087 |
| Prepaid expenses and other assets | 5,305 | 15,621 |
| Accounts payable | 23,293 | -3,727 |
| Advance payments from customers | -2,299 | -17,150 |
| Accrued liabilities | 5,371 | -17,736 |
| Operating leases | 2 | 1,906 |
| Income taxes | -4,415 | -20,729 |
| Net cash provided by operating activities | 36,608 | 28,680 |
| Additions to property, plant and equipment | 10,788 | 14,387 |
| Additions to capitalized purchased software | 706 | 2,073 |
| Cash received from business divestiture | 5,056 | - |
| Proceeds from the disposal of property, plant and equipment | 27 | 62 |
| Other, net | 1 | 0 |
| Net cash used in investing activities | -6,412 | -16,398 |
| Borrowings under credit agreement | 335,000 | 398,594 |
| Principal payments on credit agreement | 325,937 | 446,641 |
| Dividends paid | 6,105 | 12,255 |
| Employee taxes paid with shares withheld | 413 | 6,739 |
| Proceeds from stock options exercised | 0 | 4 |
| Debt issuance costs | 0 | 2,289 |
| Principal payments on finance leases | 48 | 94 |
| Share repurchases | 9,999 | 15,995 |
| Net cash used in financing activities | -7,502 | -85,415 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,280 | 9,753 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 21,414 | -63,380 |
| Cash and cash equivalents at beginning of period | 328,027 | - |
| Cash and cash equivalents at end of period | 286,061 | - |
BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)