Logo image of BCPC

BALCHEM CORP (BCPC) Stock Cash Flow

NASDAQ:BCPC - Nasdaq - US0576652004 - Common Stock - Currency: USD

160.395  +1.94 (+1.22%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCPC Net Income ChartBCPC Net Income over time chart
121.53M108.54M105.40M96.10M84.60M
Depreciation Amortization
BCPC Depreciation Amortization ChartBCPC Depreciation Amortization over time chart
51.11M54.94M51.80M48.90M51.30M
Income Taxes - Deferred
BCPC Income Taxes - Deferred ChartBCPC Income Taxes - Deferred over time chart
-10.33M-10.81M-8.40M-5.90M-4.60M
Change In Working Capital
BCPC Change In Working Capital ChartBCPC Change In Working Capital over time chart
18.36M20.01M-25.20M10.90M8.50M
Interest Paid
BCPC Interest Paid ChartBCPC Interest Paid over time chart
20.33M25.93M11.90M4.50M4.70M
Taxes Paid
BCPC Taxes Paid ChartBCPC Taxes Paid over time chart
36.40M35.73M33.00M25.40M22.60M
Other non cash items
BCPC Other non cash items ChartBCPC Other non cash items over time chart
16.37M11.09M14.90M10.50M10.70M
OPERATING CASH FLOW
BCPC OPERATING CASH FLOW ChartBCPC OPERATING CASH FLOW over time chart
197.04M183.76M138.50M160.50M150.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCPC Capital Expenditure ChartBCPC Capital Expenditure over time chart
-34.53M-37.89M-50.30M-37.40M-33.80M
Other Investing Activity
BCPC Other Investing Activity ChartBCPC Other Investing Activity over time chart
-162.00K3.08M-365.70M2.10M-800.00K
INVESTING CASH FLOW
BCPC INVESTING CASH FLOW ChartBCPC INVESTING CASH FLOW over time chart
-34.69M-34.81M-416.00M-35.30M-34.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCPC Debt Issued/Reduced ChartBCPC Debt Issued/Reduced over time chart
-153.76M-131.22M300.80M-55.20M-85.20M
Stock Issued/Repurchased
BCPC Stock Issued/Repurchased ChartBCPC Stock Issued/Repurchased over time chart
10.58M773.00K-32.20M-28.30M700.00K
Dividend Paid
BCPC Dividend Paid ChartBCPC Dividend Paid over time chart
-25.54M-22.87M-20.70M-18.70M-16.70M
Other Financing Activity
BCPC Other Financing Activity ChartBCPC Other Financing Activity over time chart
N/A0.00-1.20MN/A0.00
FINANCING CASH FLOW
BCPC FINANCING CASH FLOW ChartBCPC FINANCING CASH FLOW over time chart
-168.72M-153.32M246.70M-102.20M-101.20M
 
Exchange Rate Effect
BCPC Exchange Rate Effect ChartBCPC Exchange Rate Effect over time chart
3.00M2.26M-5.90M-4.40M4.20M
CHANGE IN CASH
BCPC CHANGE IN CASH ChartBCPC CHANGE IN CASH over time chart
-3.37M-2.11M-36.70M18.60M18.90M
 
FREE CASH FLOW
Operating Cash Flow
BCPC Operating Cash Flow ChartBCPC Operating Cash Flow over time chart
197.04M183.76M138.50M160.50M150.50M
Capital Expenditure
BCPC Capital Expenditure ChartBCPC Capital Expenditure over time chart
-34.53M-37.89M-50.30M-37.40M-33.80M
FREE CASH FLOW
BCPC FREE CASH FLOW ChartBCPC FREE CASH FLOW over time chart
162.51M145.87M88.20M123.10M116.70M

All data in USD

Charts

BCPC Operating and Free Cash Flow chartBCPC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M