Balchem Corporation (BCPC)

167.09

1.09 (0.66%)

At close: Apr 01, 2025, 3:59 PM

167.24

0.09%

After-hours: Apr 01, 2025, 04:20 PM EDT

Balchem Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	128.47M	108.54M	105.37M	96.1M	84.62M
Depreciation & Amortization	47.97M	54.94M	51.85M	48.88M	51.28M
Stock-Based Compensation	16.68M	16.05M	13.22M	10.8M	8.3M
Other Working Capital	-6.12M	2.51M	1.74M	6.47M	2.06M
Other Non-Cash Items	1.77M	-4.96M	1.68M	-257K	2.38M
Deferred Income Tax	-6.78M	-10.81M	-8.36M	-5.94M	-4.63M
Change in Working Capital	-6.12M	20.01M	-25.22M	10.93M	8.53M
Operating Cash Flow	182M	183.76M	138.54M	160.51M	150.49M
Capital Expenditures	n/a	-37.89M	-50.29M	-37.45M	-33.83M
Acquisitions	-24.43M	-1.54M	-365.78M	318K	87K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.74M	n/a	n/a	n/a
Other Investing Acitivies	-35.3M	1.88M	56K	1.83M	-850K
Investing Cash Flow	-59.74M	-34.81M	-416.01M	-35.3M	-34.59M
Debt Repayment	-119.78M	-131.22M	300.83M	-55.16M	-85.15M
Common Stock Repurchased	-5.68M	-4.47M	-35.42M	-35.24M	-13.46M
Dividend Paid	-25.58M	-22.87M	-20.71M	-18.72M	-16.7M
Other Financial Acitivies	17.23M	5.24M	1.98M	6.94M	14.15M
Financial Cash Flow	-133.81M	-153.32M	246.68M	-102.18M	-101.16M
Net Cash Flow	-14.93M	-2.11M	-36.68M	18.67M	18.9M
Free Cash Flow	182M	145.87M	88.25M	123.06M	116.67M