BALCHEM CORP (BCPC) Stock Cash Flow
NASDAQ:BCPC - Nasdaq - US0576652004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 136.54M | 128.47M | 108.54M | 105.40M | 96.10M | |||
| Depreciation Amortization | 45.32M | 47.97M | 54.94M | 51.80M | 48.90M | |||
| Income Taxes - Deferred | -6.59M | -6.78M | -10.81M | -8.40M | -5.90M | |||
| Change In Working Capital | -8.37M | -6.12M | 20.01M | -25.20M | 10.90M | |||
| Interest Paid | 15.54M | 17.70M | 25.93M | 11.90M | 4.50M | |||
| Taxes Paid | 43.14M | 42.64M | 35.73M | 33.00M | 25.40M | |||
| Other non cash items | 18.16M | 18.45M | 11.09M | 14.90M | 10.50M | |||
| OPERATING CASH FLOW | 185.07M | 182.00M | 183.76M | 138.50M | 160.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.31M | -35.66M | -37.89M | -50.30M | -37.40M | |||
| Other Investing Activity | -24.60M | -24.07M | 3.08M | -365.70M | 2.10M | |||
| INVESTING CASH FLOW | -58.91M | -59.74M | -34.81M | -416.00M | -35.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.78M | -119.78M | -131.22M | 300.80M | -55.20M | |||
| Stock Issued/Repurchased | 4.30M | 11.55M | 773.00K | -32.20M | -28.30M | |||
| Dividend Paid | -28.28M | -25.58M | -22.87M | -20.70M | -18.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.20M | N/A | |||
| FINANCING CASH FLOW | -135.76M | -133.81M | -153.32M | 246.70M | -102.20M | |||
| Exchange Rate Effect | -846.00K | -3.38M | 2.26M | -5.90M | -4.40M | |||
| CHANGE IN CASH | -10.45M | -14.93M | -2.11M | -36.70M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.07M | 182.00M | 183.76M | 138.50M | 160.50M | |||
| Capital Expenditure | -34.31M | -35.66M | -37.89M | -50.30M | -37.40M | |||
| FREE CASH FLOW | 150.76M | 146.34M | 145.87M | 88.20M | 123.10M | |||
All data in USD