Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,475 | $108,543 | $105,367 | $96,104 |
| Dep. & Amort. | $47,973 | $54,935 | $51,848 | $48,879 |
| Deferred Tax | -$6,779 | -$10,814 | -$8,362 | -$5,944 |
| Stock-Based Comp. | $16,675 | $16,052 | $13,224 | $10,802 |
| Change in WC | -$6,117 | $20,010 | -$25,222 | $10,930 |
| Other Non-Cash | $1,772 | -$4,965 | $1,681 | -$257 |
| Operating Cash Flow | $181,999 | $183,761 | $138,536 | $160,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,661 | -$37,892 | -$50,290 | -$37,449 |
| Net Acquisitions | -$24,164 | -$1,542 | -$365,780 | $318 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,740 | $0 | $0 |
| Other Inv. Act. | $89 | $1,881 | $56 | $1,831 |
| Investing Cash Flow | -$59,736 | -$34,813 | -$416,014 | -$35,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,785 | -$131,222 | $300,835 | -$55,159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,682 | -$4,469 | -$35,423 | -$35,239 |
| Dividends Paid | -$25,576 | -$22,872 | -$20,713 | -$18,723 |
| Other Fin. Act. | $17,228 | $5,242 | $1,980 | $6,943 |
| Financing Cash Flow | -$133,815 | -$153,321 | $246,679 | -$102,178 |
| Forex Effect | -$3,380 | $2,260 | -$5,880 | -$4,368 |
| Net Chg. in Cash | -$14,932 | -$2,113 | -$36,679 | $18,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,447 | $66,560 | $103,239 | $84,571 |
| End Cash | $49,515 | $64,447 | $66,560 | $103,239 |
| Free Cash Flow | $146,338 | $145,869 | $88,246 | $123,065 |