Balchem Cash Flow Statement 2009-2024 | BCPC

Fifteen years of historical annual cash flow statements for Balchem (BCPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$109$105$96.10$84.62$79.67$78.57$90.07$55.97$59.72$52.83$44.87$40.01$38.77$33.28$26.79
$54.94$51.85$48.88$51.28$45.86$44.67$44.38$46.20$39.96$30.52$10.47$9.64$9.29$8.56$8.13
$0.27$6.54$4.60$6.06$3.89$-0.53$-21.85$0.71$4.25$-6.21$3.59$4.27$4.74$2.88$2.63
$55.21$58.39$53.48$57.34$49.75$44.14$22.53$46.91$44.21$24.32$14.07$13.91$14.03$11.44$10.76
$6.97$-3.62$-20.70$-3.60$11.62$-7.77$-3.91$-15.66$10.81$-8.40$2.96$-7.64$-2.70$-2.74$0.86
$10.53$-7.80$-21.02$13.92$-11.40$-6.02$-0.32$4.75$3.13$6.70$-3.94$-1.98$-3.01$-1.86$2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.24$1.45$0.80$-2.66$-0.65$2.67$0.28$0.57$1.05$-1.21$1.12$-0.18$0.00$0.36$1.96
$20.01$-25.22$10.93$8.53$-4.96$-4.01$-1.98$4.73$-0.11$8.21$-3.25$-0.14$-7.89$-5.69$10.53
$184$139$161$150$124$119$111$108$104$85.35$55.69$53.78$44.90$39.03$48.07
$-36.01$-49.74$-37.05$-33.74$-28.41$-19.72$-28.12$-23.03$-41.27$-13.20$-8.15$-13.88$-6.58$-7.56$-3.43
$0$0$0$0$0$0$0$-0.96$-1.01$-0.17$-0.23$-0.12$-0.03$0.04$-0.22
$-1.25$-365.78$0$0$-129.54$-16.43$-17.37$-110.60$0$0$0$0$0$-3.54$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.45$-0.50$-0.09$0$0$0$0$0$0$0$0$0$0$0$0
$2.45$-0.50$-0.09$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.83$-0.85$1.73$4.17$2.79$1.00$0$-491.06$0$0$0$0$0
$-34.81$-416.01$-35.30$-34.59$-156.23$-31.99$-42.70$-133.59$-42.28$-504.42$-8.38$-14.00$-6.61$-11.05$-3.64
$-131.22$301$-55.16$-85.15$75.00$-63.52$-64.38$-16.88$-35.00$257$0$-1.21$-3.56$-1.36$-2.84
$0$0$0$0$0$0$0$0$0$-0.09$-0.09$0$0$0$-1.96
$-131.22$301$-55.16$-85.15$75.00$-63.52$-64.38$-16.88$-35.00$257$-0.09$-1.21$-3.56$-1.36$-4.80
$0.77$-32.21$-28.30$0.69$-16.48$6.88$7.83$5.60$11.40$8.04$7.16$0.21$4.34$3.41$2.99
$0.77$-32.21$-28.30$0.69$-16.48$6.88$7.83$5.60$11.40$8.04$7.16$0.21$4.34$3.41$2.99
$-22.87$-20.71$-18.72$-16.71$-15.14$-13.43$-12.07$-10.72$-9.25$-7.86$0$-11.70$-4.31$-3.09$-2.01
$0$-1.23$0$0$0$-1.37$0$2.55$7.01$4.63$9.40$2.86$2.89$4.23$2.29
$-153.32$247$-102.18$-101.16$43.39$-71.45$-68.63$-19.45$-25.84$262$16.47$-9.84$-0.63$3.18$-1.53
$-2.11$-36.68$18.67$18.90$11.40$13.85$1.77$-46.15$34.51$-158.46$64.01$29.96$37.53$30.82$43.01
$16.05$13.22$10.80$8.30$7.60$6.41$6.26$7.02$6.83$4.56$3.82$4.22$4.17$4.42$3.51
$-22.87$-20.71$-18.72$-16.71$-15.14$-13.43$-12.07$-10.72$-9.25$-7.86$0.00$-11.70$-4.31$-3.09$-2.01