BHE: the cash flow

MyFinsight

For the year ending 2025-12-31, BHE had -$5,627K decrease in cash & cash equivalents over the period. $88,351K in free cash flow.

Cash Flow	2025-12-31
Net income	24,852
Depreciation	37,433
Amortization	10,197
Stock-based compensation expense	17,198
Provision for doubtful accounts	298
Deferred income taxes	-5,735
Asset impairments	11,102
Loss (gain) on the sale of property, plant and equipment	-36
Gain on business divestiture	2,657
Accounts receivable	-25,667
Contract assets	15,292
Inventories	-75,167
Prepaid expenses and other assets	28,452
Accounts payable	32,397
Advance payments from customers	-28,068
Accrued liabilities	-13,323
Operating leases	1,897
Income taxes	-18,753
Net cash provided by operating activities	123,964
Additions to property, plant and equipment	35,613
Additions to capitalized purchased software	2,931
Cash received from business divestiture	5,056
Proceeds from the disposal of property, plant and equipment	791
Other, net	1
Net cash used in investing activities	-32,698
Borrowings under credit agreement	891,094
Principal payments on credit agreement	936,016
Dividends paid	24,425
Employee taxes paid with shares withheld	7,250
Proceeds from stock options exercised	4
Debt issuance costs	2,289
Principal payments on finance leases	174
Share repurchases	26,848
Net cash used in financing activities	-105,904
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9,011
Net (decrease) increase in cash, cash equivalents and restricted cash	-5,627
Cash, cash equivalents and restricted cash at the beginning of the year	328,027
Cash, cash equivalents and restricted cash at the end of the year	322,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).