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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |