Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
153.64
-0.56 (-0.36%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 136.54 | 128.48 | 108.54 | 105.37 | 96.1 | 84.62 | Upgrade
|
| Depreciation & Amortization | 45.03 | 47.69 | 54.65 | 51.51 | 48.6 | 51 | Upgrade
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| Other Amortization | 0.29 | 0.29 | 0.29 | 0.34 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | - | - | - | - | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.66 | 1.66 | 7.03 | 0.37 | -0.05 | 1.92 | Upgrade
|
| Stock-Based Compensation | 15.74 | 16.68 | 16.05 | 13.22 | 10.8 | 8.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | 0.3 | 0.04 | 0.4 | 0.18 | 0.14 | Upgrade
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| Other Operating Activities | -6.03 | -6.97 | -22.85 | -7.45 | -6.33 | -4.45 | Upgrade
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| Change in Accounts Receivable | 10.52 | 5.58 | 6.97 | -3.62 | -20.7 | -3.6 | Upgrade
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| Change in Inventory | -34.23 | -22.79 | 10.53 | -7.8 | -21.02 | 13.92 | Upgrade
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| Change in Accounts Payable | 12.91 | 9.07 | 3.55 | -15.54 | 47.07 | -0.99 | Upgrade
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| Change in Income Taxes | 1.61 | -0.58 | 2.19 | 0.3 | 4.79 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | 2.61 | -3.24 | 1.45 | 0.8 | -2.66 | Upgrade
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| Operating Cash Flow | 185.07 | 182 | 183.76 | 138.54 | 160.51 | 150.49 | Upgrade
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| Operating Cash Flow Growth | 1.51% | -0.96% | 32.65% | -13.69% | 6.66% | 20.92% | Upgrade
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| Capital Expenditures | -34.31 | -35.66 | -37.89 | -49.95 | -37.36 | -33.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.36 | 1.88 | 0.21 | 0.32 | 0.09 | Upgrade
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| Cash Acquisitions | -24.49 | -24.16 | -1.25 | -365.78 | - | - | Upgrade
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| Investment in Securities | -0.26 | -0.27 | -0.29 | -0.5 | -0.09 | - | Upgrade
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| Other Investing Activities | - | - | 2.74 | - | 1.83 | -0.85 | Upgrade
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| Investing Cash Flow | -58.91 | -59.74 | -34.81 | -416.01 | -35.3 | -34.59 | Upgrade
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| Long-Term Debt Issued | - | 26 | 18 | 435 | 5 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -145.79 | -149.22 | -134.17 | -60.16 | -95.15 | Upgrade
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| Total Debt Repaid | -140.78 | -145.79 | -149.22 | -134.17 | -60.16 | -95.15 | Upgrade
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| Net Debt Issued (Repaid) | -111.78 | -119.79 | -131.22 | 300.84 | -55.16 | -85.15 | Upgrade
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| Issuance of Common Stock | 10.11 | 17.23 | 5.24 | 3.21 | 6.94 | 14.16 | Upgrade
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| Repurchase of Common Stock | -5.81 | -5.68 | -4.47 | -35.42 | -35.24 | -13.46 | Upgrade
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| Common Dividends Paid | -28.28 | -25.58 | -22.87 | -20.71 | -18.72 | -16.71 | Upgrade
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| Other Financing Activities | - | - | - | -1.23 | - | - | Upgrade
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| Financing Cash Flow | -135.76 | -133.82 | -153.32 | 246.68 | -102.18 | -101.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | -3.38 | 2.26 | -5.88 | -4.37 | 4.16 | Upgrade
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| Net Cash Flow | -10.45 | -14.93 | -2.11 | -36.68 | 18.67 | 18.9 | Upgrade
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| Free Cash Flow | 150.76 | 146.34 | 145.87 | 88.59 | 123.15 | 116.67 | Upgrade
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| Free Cash Flow Growth | 2.44% | 0.32% | 64.65% | -28.06% | 5.56% | 21.47% | Upgrade
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| Free Cash Flow Margin | 15.63% | 15.34% | 15.81% | 9.40% | 15.41% | 16.58% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 4.47 | 4.50 | 2.73 | 3.77 | 3.59 | Upgrade
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| Cash Interest Paid | 15.54 | 17.7 | 25.93 | 11.88 | 4.55 | 4.67 | Upgrade
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| Cash Income Tax Paid | 43.14 | 42.64 | 35.73 | 33.02 | 25.36 | 22.64 | Upgrade
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| Levered Free Cash Flow | 128.28 | 129.3 | 142.6 | 45.22 | 111.74 | 100.29 | Upgrade
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| Unlevered Free Cash Flow | 136.78 | 139.34 | 157.15 | 52.7 | 114.4 | 104.21 | Upgrade
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| Change in Net Working Capital | 10.57 | 4.37 | -26.29 | 54.27 | -12.67 | -9.27 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.