Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $109 | $105 | $96 |
| Dep. & Amort. | $48 | $55 | $52 | $49 |
| Deferred Tax | -$7 | -$11 | -$8 | -$6 |
| Stock-Based Comp. | $17 | $16 | $13 | $11 |
| Change in WC | -$6 | $20 | -$25 | $11 |
| Other Non-Cash | $2 | -$5 | $2 | -$0 |
| Operating Cash Flow | $182 | $184 | $139 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$38 | -$50 | -$37 |
| Net Acquisitions | -$24 | -$2 | -$366 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $2 |
| Investing Cash Flow | -$60 | -$35 | -$416 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$131 | $301 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | -$35 | -$35 |
| Dividends Paid | -$26 | -$23 | -$21 | -$19 |
| Other Fin. Act. | $17 | $5 | $2 | $7 |
| Financing Cash Flow | -$134 | -$153 | $247 | -$102 |
| Forex Effect | -$3 | $2 | -$6 | -$4 |
| Net Chg. in Cash | -$15 | -$2 | -$37 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $67 | $103 | $85 |
| End Cash | $50 | $64 | $67 | $103 |
| Free Cash Flow | $146 | $146 | $88 | $123 |