Balchem Corporation (BCPC)

Balchem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	108.54	105.37	96.1	84.62	79.67
Depreciation & Amortization	54.94	51.85	48.88	51.28	45.86
Share-Based Compensation	16.05	13.22	10.8	8.3	7.6
Other Operating Activities	4.23	-31.9	4.73	6.29	-8.67
Operating Cash Flow	183.76	138.54	160.51	150.49	124.46
Operating Cash Flow Growth	32.64%	-13.69%	6.66%	20.92%	4.86%
Capital Expenditures	-36.01	-49.74	-37.05	-33.74	-28.41
Acquisitions	-1.54	-366.28	-0.09	0	-129.54
Change in Investments	2.74	0	0	-0.85	-1
Other Investing Activities	-	-	1.83	-	2.73
Investing Cash Flow	-34.81	-416.01	-35.3	-34.59	-156.23
Dividends Paid	-22.87	-20.71	-18.72	-16.71	-15.14
Share Issuance / Repurchase	0.77	-32.21	-28.3	0.69	-16.48
Debt Issued / Paid	-131.22	300.84	-55.16	-85.15	75
Other Financing Activities	-	-1.23	-	-	-
Financing Cash Flow	-153.32	246.68	-102.18	-101.16	43.39
Exchange Rate Effect	2.26	-5.88	-4.37	4.16	-0.22
Net Cash Flow	-2.11	-36.68	18.67	18.9	11.4
Free Cash Flow	147.75	88.8	123.47	116.75	96.05
Free Cash Flow Growth	66.39%	-28.08%	5.75%	21.56%	-2.96%
Free Cash Flow Margin	16.02%	9.42%	15.45%	16.59%	14.92%
Free Cash Flow Per Share	4.58	2.76	3.81	3.61	2.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).