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Balchem Corporation (BCPC)

NASDAQ: BCPC · Real-Time Price · USD

158.99

-1.01 (-0.63%)

At close: Jun 17, 2025, 2:59 PM

Balchem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	128.47M	108.54M	105.37M	96.1M	84.62M	79.67M	78.57M	90.07M	55.97M
Depreciation & Amortization	47.97M	54.94M	51.85M	48.88M	51.28M	45.86M	44.67M	44.38M	46.2M
Stock-Based Compensation	16.68M	16.05M	13.22M	10.8M	8.3M	7.6M	6.41M	6.26M	7.02M
Other Working Capital	-11.7M	2.51M	1.74M	6.47M	2.06M	-6.32M	3.79M	732K	-2.19M
Other Non-Cash Items	1.77M	-4.96M	1.68M	-257K	2.38M	-146K	-1.54M	663K	562K
Deferred Income Tax	-6.78M	-10.81M	-8.36M	-5.94M	-4.63M	-3.56M	-5.4M	-28.78M	-6.88M
Change in Working Capital	-6.12M	20.01M	-25.22M	10.93M	8.53M	-4.96M	-4.01M	-1.98M	4.73M
Operating Cash Flow	182M	183.76M	138.54M	160.51M	150.49M	124.46M	118.7M	110.62M	107.61M
Capital Expenditures	-35.66M	-37.89M	-50.29M	-37.45M	-33.83M	-28.41M	-19.72M	-28.09M	-23.99M
Cash Acquisitions	-24.16M	-1.54M	-365.78M	318K	87K	-141.06M	-17.4M	-17.39M	-110.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	89K	1.88M	56K	1.83M	-850K	13.25M	5.13M	2.79M	1M
Investing Cash Flow	-59.74M	-34.81M	-416.01M	-35.3M	-34.59M	-156.22M	-31.99M	-42.7M	-133.59M
Debt Repayment	-119.78M	-131.22M	300.83M	-55.16M	-85.15M	75M	-63.52M	-64.38M	-16.88M
Common Stock Repurchased	-5.68M	-4.47M	-35.42M	-35.24M	-13.46M	-21.32M	-1.39M	-1.91M	-1.59M
Dividend Paid	-25.58M	-22.87M	-20.71M	-18.72M	-16.7M	-15.13M	-13.43M	-12.07M	-10.72M
Other Financial Acitivies	17.23M	5.24M	1.98M	6.94M	14.15M	4.84M	6.9M	9.73M	2.55M
Financial Cash Flow	-133.81M	-153.32M	246.68M	-102.18M	-101.16M	43.38M	-71.45M	-68.63M	-19.45M
Net Cash Flow	-14.93M	-2.11M	-36.68M	18.67M	18.9M	11.4M	13.85M	1.77M	-46.15M
Free Cash Flow	146.34M	145.87M	88.25M	123.06M	116.67M	96.05M	98.97M	82.52M	83.62M