Balchem Corp
NASDAQ:BCPC

Watchlist Manager
Balchem Corp Logo
Balchem Corp
NASDAQ:BCPC
Watchlist
Price: 165.81 USD 0.29%
Market Cap: 5.4B USD
Have any thoughts about
Balchem Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Balchem Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
45
53
59
64
63
60
56
56
56
56
60
62
64
90
94
97
100
79
78
78
80
80
81
82
83
85
88
90
93
96
102
109
109
105
99
100
103
109
115
117
122
Depreciation & Amortization
23
31
38
41
40
40
41
43
45
46
47
46
45
44
44
45
45
45
44
44
45
46
48
50
51
51
51
51
50
49
48
48
50
52
54
55
55
55
55
54
51
Change in Deffered Taxes
(4)
(11)
(11)
(11)
(8)
(3)
(3)
(3)
(2)
(7)
(7)
(7)
(8)
(29)
(29)
(29)
(29)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(5)
(5)
(5)
(6)
(6)
0
(4)
(4)
(8)
(9)
(11)
(12)
(11)
(11)
(11)
(10)
Stock-Based Compensation
4
5
5
5
7
7
8
8
7
7
7
6
6
6
6
7
7
6
6
7
7
8
8
8
9
8
9
10
10
11
11
12
12
13
15
15
16
16
16
16
0
Other Non-Cash Items
5
5
5
5
7
7
8
9
7
8
7
7
6
7
6
7
6
5
3
3
5
8
11
13
13
11
11
9
9
11
11
13
12
15
17
14
14
11
10
13
16
Cash Taxes Paid
21
25
29
31
24
20
23
25
29
31
22
28
26
26
26
24
23
21
21
21
21
22
30
10
19
23
14
35
11
25
25
29
48
33
33
38
38
36
37
34
36
Cash Interest Paid
3
5
6
7
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
5
5
5
5
5
20
5
4
4
(9)
12
18
23
26
26
24
23
20
Change in Working Capital
(3)
8
11
9
12
(0)
4
6
(1)
5
(5)
(10)
(1)
(2)
(2)
(8)
(11)
(4)
(5)
1
7
(5)
(11)
2
(8)
9
24
15
18
11
(29)
(26)
(27)
(25)
6
(4)
(2)
20
13
20
18
Cash from Operating Activities
65
N/A
85
+31%
102
+19%
108
+6%
115
+7%
104
-10%
107
+3%
110
+3%
105
-5%
108
+3%
101
-6%
97
-4%
107
+10%
111
+3%
113
+2%
112
-2%
110
-1%
119
+8%
116
-3%
121
+4%
131
+8%
125
-5%
125
+0%
143
+15%
136
-5%
151
+11%
169
+12%
160
-5%
164
+3%
161
-2%
127
-21%
139
+10%
141
+1%
139
-2%
166
+20%
153
-8%
158
+3%
184
+16%
182
-1%
192
+5%
197
+2%
Investing Cash Flow
Capital Expenditures
(8)
(13)
(19)
(26)
(36)
(42)
(46)
(42)
(33)
(24)
(16)
(20)
(23)
(28)
(29)
(25)
(24)
(20)
(24)
(26)
(28)
(28)
(25)
(27)
(27)
(34)
(35)
(34)
(36)
(37)
(41)
(44)
(51)
(50)
(50)
(48)
(41)
(38)
(35)
(34)
(35)
Other Items
(567)
(491)
(486)
(0)
75
0
(111)
(111)
(110)
(110)
(0)
(14)
(15)
(15)
(12)
2
(12)
(12)
(11)
(108)
(81)
(128)
(131)
(35)
(47)
(1)
(1)
(0)
1
2
2
(294)
(365)
(366)
(366)
(66)
3
3
4
(1)
(0)
Cash from Investing Activities
(574)
N/A
(504)
+12%
(505)
0%
(26)
+95%
39
N/A
(42)
N/A
(157)
-271%
(152)
+3%
(143)
+6%
(134)
+6%
(17)
+88%
(34)
-104%
(38)
-13%
(43)
-13%
(41)
+5%
(23)
+44%
(36)
-57%
(32)
+10%
(36)
-11%
(134)
-277%
(109)
+19%
(156)
-44%
(156)
+0%
(62)
+60%
(75)
-20%
(35)
+54%
(35)
-2%
(35)
+3%
(34)
+1%
(35)
-3%
(39)
-11%
(338)
-763%
(416)
-23%
(416)
0%
(416)
N/A
(113)
+73%
(37)
+67%
(35)
+7%
(31)
+10%
(35)
-10%
(35)
+0%
Financing Cash Flow
Net Issuance of Common Stock
7
8
10
15
13
11
9
3
5
6
8
7
9
8
5
10
7
7
6
3
(18)
(17)
(13)
(14)
3
1
(2)
(10)
(14)
(28)
(63)
(55)
(49)
(32)
1
2
1
1
6
5
11
Net Issuance of Debt
341
257
248
(85)
(111)
(35)
29
9
(8)
(17)
(84)
(51)
(65)
(64)
(61)
(66)
(58)
(64)
(71)
6
28
75
96
(15)
(30)
(85)
(100)
(95)
(85)
(55)
(25)
279
323
301
272
(29)
(83)
(131)
(130)
(139)
(154)
Cash Paid for Dividends
(8)
(8)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(15)
(17)
(17)
(17)
(17)
(19)
(19)
(19)
(19)
(21)
(21)
(21)
(21)
(23)
(23)
(23)
(23)
(26)
(26)
(26)
Other
5
5
5
12
10
7
5
2
2
3
2
2
1
0
0
(1)
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
345
N/A
262
-24%
254
-3%
(67)
N/A
(97)
-44%
(26)
+73%
32
N/A
4
-89%
(11)
N/A
(20)
-74%
(86)
-341%
(54)
+37%
(68)
-26%
(69)
-1%
(70)
-2%
(70)
-1%
(66)
+6%
(71)
-8%
(81)
-14%
(7)
+91%
(4)
+39%
43
N/A
67
+54%
(46)
N/A
(44)
+4%
(101)
-131%
(121)
-19%
(124)
-3%
(118)
+5%
(102)
+13%
(109)
-7%
203
N/A
252
+24%
247
-2%
248
+1%
(51)
N/A
(105)
-105%
(153)
-47%
(150)
+2%
(159)
-6%
(169)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(1)
(1)
1
0
0
(1)
(1)
0
1
3
3
0
(1)
(1)
(3)
(1)
(1)
(0)
(1)
(0)
3
4
2
2
(1)
(4)
(3)
(8)
(11)
(6)
(3)
2
5
2
(1)
(1)
3
Net Change in Cash
(165)
N/A
(158)
+4%
(151)
+5%
13
N/A
56
+343%
35
-39%
(17)
N/A
(39)
-123%
(49)
-27%
(46)
+6%
(2)
+95%
10
N/A
2
-78%
2
-18%
6
+217%
19
+232%
8
-58%
14
+74%
(4)
N/A
(21)
-478%
17
N/A
12
-31%
35
+205%
35
-1%
20
-44%
19
-4%
15
-23%
4
-76%
11
+217%
19
+68%
(24)
N/A
(4)
+84%
(34)
-784%
(37)
-9%
(4)
+88%
(10)
-121%
21
N/A
(2)
N/A
0
N/A
(3)
N/A
(3)
-11%
Free Cash Flow
Free Cash Flow
58
N/A
72
+26%
83
+15%
82
-1%
79
-4%
62
-22%
60
-2%
68
+13%
72
+5%
84
+17%
85
+1%
78
-9%
85
+9%
83
-3%
84
+2%
87
+3%
87
N/A
99
+14%
91
-8%
94
+3%
103
+9%
96
-7%
99
+3%
116
+17%
108
-7%
117
+8%
134
+15%
125
-6%
128
+2%
123
-4%
86
-31%
95
+11%
91
-5%
88
-3%
117
+32%
106
-10%
117
+11%
146
+24%
147
+1%
159
+8%
163
+2%

See Also

Discover More