Balchem Corporation (FRA:BL9B)
Germany · Delayed Price · Currency is EUR 138.60
0.00 (0.00%)
Last updated: Jan 28, 2026, 3:58 PM CET
Balchem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 149.2 | 128.48 | 108.54 | 105.37 | 96.1 | 84.62 |
Depreciation & Amortization | 44.58 | 47.69 | 54.65 | 51.51 | 48.6 | 51 |
Other Amortization | 0.29 | 0.29 | 0.29 | 0.34 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | -1.57 | - | - | - | - | 0.15 |
Asset Writedown & Restructuring Costs | 1.66 | 1.66 | 7.03 | 0.37 | -0.05 | 1.92 |
Stock-Based Compensation | 18.19 | 16.68 | 16.05 | 13.22 | 10.8 | 8.3 |
Provision & Write-off of Bad Debts | -0.06 | 0.3 | 0.04 | 0.4 | 0.18 | 0.14 |
Other Operating Activities | -5.71 | -6.97 | -22.85 | -7.45 | -6.33 | -4.45 |
Change in Accounts Receivable | -8.54 | 5.58 | 6.97 | -3.62 | -20.7 | -3.6 |
Change in Inventory | -11.43 | -22.79 | 10.53 | -7.8 | -21.02 | 13.92 |
Change in Accounts Payable | 9.78 | 9.07 | 3.55 | -15.54 | 47.07 | -0.99 |
Change in Income Taxes | 3.97 | -0.58 | 2.19 | 0.3 | 4.79 | 1.86 |
Change in Other Net Operating Assets | 1.25 | 2.61 | -3.24 | 1.45 | 0.8 | -2.66 |
Operating Cash Flow | 201.6 | 182 | 183.76 | 138.54 | 160.51 | 150.49 |
Operating Cash Flow Growth | 2.29% | -0.96% | 32.65% | -13.69% | 6.66% | 20.92% |
Capital Expenditures | -40 | -35.66 | -37.89 | -49.95 | -37.36 | -33.83 |
Sale of Property, Plant & Equipment | 0.35 | 0.36 | 1.88 | 0.21 | 0.32 | 0.09 |
Cash Acquisitions | -24.49 | -24.16 | -1.25 | -365.78 | - | - |
Investment in Securities | -0.3 | -0.27 | -0.29 | -0.5 | -0.09 | - |
Other Investing Activities | - | - | 2.74 | - | 1.83 | -0.85 |
Investing Cash Flow | -64.43 | -59.74 | -34.81 | -416.01 | -35.3 | -34.59 |
Long-Term Debt Issued | - | 26 | 18 | 435 | 5 | 10 |
Long-Term Debt Repaid | - | -145.79 | -149.22 | -134.17 | -60.16 | -95.15 |
Total Debt Repaid | -143.19 | -145.79 | -149.22 | -134.17 | -60.16 | -95.15 |
Net Debt Issued (Repaid) | -73.19 | -119.79 | -131.22 | 300.84 | -55.16 | -85.15 |
Issuance of Common Stock | 9.01 | 17.23 | 5.24 | 3.21 | 6.94 | 14.16 |
Repurchase of Common Stock | -54.31 | -5.68 | -4.47 | -35.42 | -35.24 | -13.46 |
Common Dividends Paid | -28.28 | -25.58 | -22.87 | -20.71 | -18.72 | -16.71 |
Other Financing Activities | - | - | - | -1.23 | - | - |
Financing Cash Flow | -146.78 | -133.82 | -153.32 | 246.68 | -102.18 | -101.16 |
Foreign Exchange Rate Adjustments | 1.01 | -3.38 | 2.26 | -5.88 | -4.37 | 4.16 |
Net Cash Flow | -8.6 | -14.93 | -2.11 | -36.68 | 18.67 | 18.9 |
Free Cash Flow | 161.6 | 146.34 | 145.87 | 88.59 | 123.15 | 116.67 |
Free Cash Flow Growth | -0.52% | 0.32% | 64.65% | -28.06% | 5.56% | 21.47% |
Free Cash Flow Margin | 15.94% | 15.34% | 15.81% | 9.40% | 15.41% | 16.58% |
Free Cash Flow Per Share | 4.94 | 4.47 | 4.50 | 2.73 | 3.77 | 3.59 |
Cash Interest Paid | 11.71 | 17.7 | 25.93 | 11.88 | 4.55 | 4.67 |
Cash Income Tax Paid | 40.69 | 42.64 | 35.73 | 33.02 | 25.36 | 22.64 |
Levered Free Cash Flow | 134.12 | 129.3 | 142.6 | 45.22 | 111.74 | 100.29 |
Unlevered Free Cash Flow | 140.8 | 139.34 | 157.15 | 52.7 | 114.4 | 104.21 |
Change in Working Capital | -4.98 | -6.12 | 20.01 | -25.22 | 10.93 | 8.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.