Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
176.04
+2.80 (1.62%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Balchem Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
116.78108.54105.3796.184.6279.67
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Depreciation & Amortization
53.7554.6551.5148.65145.58
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Other Amortization
0.290.290.340.280.280.28
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Loss (Gain) From Sale of Assets
----0.15-3.13
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Asset Writedown & Restructuring Costs
2.147.030.37-0.051.921.14
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Stock-Based Compensation
16.1716.0513.2210.88.37.6
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Provision & Write-off of Bad Debts
0.20.040.40.180.141.78
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Other Operating Activities
-16.58-22.85-7.45-6.33-4.45-3.49
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Change in Accounts Receivable
1.566.97-3.62-20.7-3.611.62
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Change in Inventory
7.5210.53-7.8-21.0213.92-11.4
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Change in Accounts Payable
2.133.55-15.5447.07-0.991.13
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Change in Income Taxes
7.052.190.34.791.86-5.66
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Change in Other Net Operating Assets
1.32-3.241.450.8-2.66-0.65
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Operating Cash Flow
192.31183.76138.54160.51150.49124.46
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Operating Cash Flow Growth
25.61%32.64%-13.69%6.66%20.92%4.86%
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Capital Expenditures
-33.8-37.89-49.95-37.36-33.83-28.41
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Sale of Property, Plant & Equipment
0.271.880.210.320.09-
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Cash Acquisitions
-0.91-1.25-365.78---141.06
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Divestitures
-----11.52
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Investment in Securities
-0.3-0.29-0.5-0.09--
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Other Investing Activities
-2.74-1.83-0.851.73
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Investing Cash Flow
-34.74-34.81-416.01-35.3-34.59-156.23
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Long-Term Debt Issued
-18435510168.57
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Long-Term Debt Repaid
--149.22-134.17-60.16-95.15-93.57
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Total Debt Repaid
-170.22-149.22-134.17-60.16-95.15-93.57
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Net Debt Issued (Repaid)
-139.22-131.22300.84-55.16-85.1575
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Issuance of Common Stock
11.15.243.216.9414.164.84
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Repurchase of Common Stock
-5.76-4.47-35.42-35.24-13.46-21.32
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Common Dividends Paid
-25.57-22.87-20.71-18.72-16.71-15.14
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Other Financing Activities
---1.23---
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Financing Cash Flow
-159.45-153.32246.68-102.18-101.1643.39
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Foreign Exchange Rate Adjustments
-1.242.26-5.88-4.374.16-0.22
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Net Cash Flow
-3.12-2.11-36.6818.6718.911.4
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Free Cash Flow
158.51145.8788.59123.15116.6796.05
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Free Cash Flow Growth
49.43%64.65%-28.06%5.56%21.47%-2.96%
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Free Cash Flow Margin
17.00%15.81%9.40%15.41%16.58%14.92%
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Free Cash Flow Per Share
4.874.502.733.773.592.95
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Cash Interest Paid
22.6325.9311.884.554.675.67
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Cash Income Tax Paid
34.3935.7333.0225.3622.6421.77
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Levered Free Cash Flow
135.3142.645.22111.74100.2976.49
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Unlevered Free Cash Flow
149.17157.1552.7114.4104.2180.78
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Change in Net Working Capital
-12.45-26.2954.27-12.67-9.279.5
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Source: S&P Capital IQ. Standard template. Financial Sources.