$BHE Cashflow Statement | Understand Stock

$BHE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Amortization
Stock-based compensation expense
Provision for doubtful accounts
Deferred income taxes
Asset impairments
Insurance recoveries
Loss (gain) on the sale of property, plant and equipment
Gain on assets held for sale
Gain on business divestiture

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other assets
Accounts payable
Advance payments from customers
Accrued liabilities
Operating leases
Income taxes
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Additions to capitalized purchased software
Capitalized Purchased Software Costs
Total additions to capitalized purchased software
Cash received from business divestiture
Proceeds from the disposal of property, plant and equipment
Proceeds from the sale of assets held for sale
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under credit agreement
Principal payments on credit agreement
Dividends paid
Employee taxes paid with shares withheld
Proceeds from stock options exercised
Debt issuance costs
Principal payments on finance leases
Share repurchases
Borrowings under finance leases
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental cash flow information:
Income taxes paid, net
Interest paid
Unpaid purchases at the end of the year
Capitalized Purchased Software Costs
Property, Plant and Equipment
Total unpaid purchases at the end of the year

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