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

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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