BCPC — Balchem Cashflow Statement
0.000.00%
Last trade - 00:00- $5.35bn
- $5.44bn
- $1.04bn
Annual cashflow statement for Balchem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.1 | 105 | 109 | 128 | 155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | 14.9 | 11.1 | 18.4 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -25.2 | 20 | -6.12 | -7.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 161 | 139 | 184 | 182 | 217 |
| Capital Expenditures | -37.4 | -50.3 | -37.9 | -35.7 | -43.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | -366 | 3.08 | -24.1 | -0.402 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -416 | -34.8 | -59.7 | -43.9 |
| Financing Cash Flow Items | — | -1.23 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 247 | -153 | -134 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -36.7 | -2.11 | -14.9 | 25.1 |