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Balchem
Balchem

Chemicals / Specialty chemicals

🚀 Founded 1967 🌎 USA 🏷️ BCPC US0576652004 ⭐ 1000 DCF 158.35 💰173.64


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12154.845 M216.556 M216.556 M45.69 M -7.463 M -20.853 M 3.635 M11.292 M -1.537 M 18.057 M6.262 M -835 k -43.489 M -43.489 M -43.891 M -48.999 k -353 k 00 -152.81 M -26.194 M -107.636 M -28.287 M 9.307 M025.055 M74.57 M49.515 M5.2 M
2024-12128.475 M181.999 M181.999 M47.973 M -6.117 M 5.582 M -22.791 M 9.065 M2.027 M16.675 M -6.779 M 1.772 M -35.661 M -35.661 M -59.736 M -24.164 M 0089 k -133.815 M -119.785 M -5.682 M -25.576 M 017.228 M -14.932 M 49.515 M64.447 M -3.38 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Balchem

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