Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
165.49
-1.02 (-0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Balchem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 121.54 | 108.54 | 105.37 | 96.1 | 84.62 | 79.67 | Upgrade
|
| Depreciation & Amortization | 50.85 | 54.65 | 51.51 | 48.6 | 51 | 45.58 | Upgrade
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| Other Amortization | 0.29 | 0.29 | 0.34 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | -3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.65 | 7.03 | 0.37 | -0.05 | 1.92 | 1.14 | Upgrade
|
| Stock-Based Compensation | 16.57 | 16.05 | 13.22 | 10.8 | 8.3 | 7.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.04 | 0.4 | 0.18 | 0.14 | 1.78 | Upgrade
|
| Other Operating Activities | -12.49 | -22.85 | -7.45 | -6.33 | -4.45 | -3.49 | Upgrade
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| Change in Accounts Receivable | 9.58 | 6.97 | -3.62 | -20.7 | -3.6 | 11.62 | Upgrade
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| Change in Inventory | -0.75 | 10.53 | -7.8 | -21.02 | 13.92 | -11.4 | Upgrade
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| Change in Accounts Payable | 0.25 | 3.55 | -15.54 | 47.07 | -0.99 | 1.13 | Upgrade
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| Change in Income Taxes | 6.83 | 2.19 | 0.3 | 4.79 | 1.86 | -5.66 | Upgrade
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| Change in Other Net Operating Assets | 2.5 | -3.24 | 1.45 | 0.8 | -2.66 | -0.65 | Upgrade
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| Operating Cash Flow | 197.09 | 183.76 | 138.54 | 160.51 | 150.49 | 124.46 | Upgrade
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| Operating Cash Flow Growth | 24.73% | 32.64% | -13.69% | 6.66% | 20.92% | 4.86% | Upgrade
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| Capital Expenditures | -34.65 | -37.89 | -49.95 | -37.36 | -33.83 | -28.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 1.88 | 0.21 | 0.32 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | -1.25 | -365.78 | - | - | -141.06 | Upgrade
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| Divestitures | - | - | - | - | - | 11.52 | Upgrade
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| Investment in Securities | -0.26 | -0.29 | -0.5 | -0.09 | - | - | Upgrade
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| Other Investing Activities | - | 2.74 | - | 1.83 | -0.85 | 1.73 | Upgrade
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| Investing Cash Flow | -34.64 | -34.81 | -416.01 | -35.3 | -34.59 | -156.23 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 435 | 5 | 10 | 168.57 | Upgrade
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| Long-Term Debt Repaid | - | -149.22 | -134.17 | -60.16 | -95.15 | -93.57 | Upgrade
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| Total Debt Repaid | -179.79 | -149.22 | -134.17 | -60.16 | -95.15 | -93.57 | Upgrade
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| Net Debt Issued (Repaid) | -153.79 | -131.22 | 300.84 | -55.16 | -85.15 | 75 | Upgrade
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| Issuance of Common Stock | 16.44 | 5.24 | 3.21 | 6.94 | 14.16 | 4.84 | Upgrade
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| Repurchase of Common Stock | -5.82 | -4.47 | -35.42 | -35.24 | -13.46 | -21.32 | Upgrade
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| Common Dividends Paid | -25.57 | -22.87 | -20.71 | -18.72 | -16.71 | -15.14 | Upgrade
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| Other Financing Activities | - | - | -1.23 | - | - | - | Upgrade
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| Financing Cash Flow | -168.75 | -153.32 | 246.68 | -102.18 | -101.16 | 43.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.04 | 2.26 | -5.88 | -4.37 | 4.16 | -0.22 | Upgrade
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| Net Cash Flow | -3.26 | -2.11 | -36.68 | 18.67 | 18.9 | 11.4 | Upgrade
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| Free Cash Flow | 162.44 | 145.87 | 88.59 | 123.15 | 116.67 | 96.05 | Upgrade
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| Free Cash Flow Growth | 38.03% | 64.65% | -28.06% | 5.56% | 21.47% | -2.96% | Upgrade
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| Free Cash Flow Margin | 17.24% | 15.81% | 9.40% | 15.41% | 16.58% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 4.98 | 4.50 | 2.73 | 3.77 | 3.59 | 2.95 | Upgrade
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| Cash Interest Paid | 20.35 | 25.93 | 11.88 | 4.55 | 4.67 | 5.67 | Upgrade
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| Cash Income Tax Paid | 36.4 | 35.73 | 33.02 | 25.36 | 22.64 | 21.77 | Upgrade
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| Levered Free Cash Flow | 137.66 | 142.6 | 45.22 | 111.74 | 100.29 | 76.49 | Upgrade
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| Unlevered Free Cash Flow | 149.25 | 157.15 | 52.7 | 114.4 | 104.21 | 80.78 | Upgrade
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| Change in Net Working Capital | -13.83 | -26.29 | 54.27 | -12.67 | -9.27 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.