Balchem Corporation BCPC

$ 179.95 1.08%

Quarterly report 2024-Q3
added 10-25-2024

Balchem Corporation Cash Flow 2011-2024 | BCPC

Annual Cash Flow Balchem Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	184 M	139 M	161 M	150 M	124 M	119 M	111 M	108 M	104 M	-	55.7 M	53.8 M	44.9 M
Depreciation & Amortization	54.9 M	51.8 M	48.9 M	51.3 M	45.9 M	44.7 M	44.4 M	46.2 M	40 M	30.5 M	10.5 M	9.64 M	9.29 M
Accounts Payables	55.5 M	57.3 M	56.2 M	23.7 M	37.3 M	33.8 M	28.5 M	32.5 M	14.7 M	24.4 M	12.4 M	14.3 M	11.5 M
Accounts Receivables	125 M	132 M	117 M	98.2 M	93.4 M	99.5 M	91.2 M	83.3 M	60.5 M	72 M	39.4 M	42 M	34.4 M
Total Inventories	110 M	120 M	91.1 M	70.6 M	83.9 M	67.2 M	60.7 M	57.2 M	46.1 M	49.6 M	24.8 M	20.7 M	18.6 M

All numbers in USD currency

Quarterly Cash Flow Balchem Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	33.4 M	-	-	-	34.8 M	-	96.9 M	-	7.02 M	-	116 M	-	40.6 M	-	103 M	67.2 M	22.6 M	-	91.5 M	48.8 M	22.5 M	-	79.2 M	46.7 M	25.5 M	-	79.5 M	45.7 M	22.8 M	-	79.8 M	56 M	-	-	-	-	-	-	-	-	10.2 M	-	-	-	4.35 M	-	44.4 M	31.2 M	12.7 M	-	34.1 M	17.1 M	9.67 M
Depreciation & Amortization	10.9 M	12.5 M	13.7 M	-	13.8 M	13.4 M	13.6 M	-	14.1 M	11.9 M	11.9 M	-	12.2 M	6.23 M	12.4 M	-	13.1 M	25.3 M	12.5 M	-	33.5 M	21.7 M	10.8 M	-	33.5 M	22.4 M	11.1 M	-	33.2 M	22.1 M	11.3 M	-	34.4 M	22.7 M	11 M	-	29.8 M	19.9 M	10 M	-	20.2 M	9.86 M	2.63 M	-	7.84 M	5.23 M	2.62 M	-	7.21 M	4.81 M	2.42 M	-	6.87 M	4.49 M	2.23 M
Accounts Payables	46.5 M	54.5 M	59.8 M	55.5 M	49.7 M	56.3 M	53.4 M	57.3 M	73.1 M	-	46.8 M	56.2 M	37.9 M	44.8 M	33.8 M	23.7 M	23.7 M	23.7 M	23.7 M	37.3 M	37.3 M	37.3 M	37.3 M	33.3 M	33.3 M	33.3 M	33.3 M	28.5 M	28.5 M	28.5 M	28.5 M	32.5 M	32.5 M	32.5 M	32.5 M	14.7 M	14.7 M	14.7 M	14.7 M	24.4 M	24.4 M	24.4 M	24.4 M	12.4 M	12.4 M	12.4 M	12.4 M	14.3 M	14.3 M	14.3 M	14.3 M	11.5 M	11.5 M	11.5 M	11.5 M
Accounts Receivables	121 M	123 M	140 M	125 M	129 M	125 M	131 M	132 M	141 M	-	137 M	117 M	111 M	114 M	107 M	98.2 M	98.2 M	98.2 M	98.2 M	93.4 M	93.4 M	93.4 M	93.4 M	99.5 M	99.5 M	99.5 M	99.5 M	91.2 M	91.2 M	91.2 M	91.2 M	83.3 M	83.3 M	83.3 M	83.3 M	60.5 M	60.5 M	60.5 M	60.5 M	72 M	72 M	72 M	72 M	39.4 M	39.4 M	39.4 M	39.4 M	42 M	42 M	42 M	42 M	34.4 M	34.4 M	34.4 M	34.4 M
Total Inventories	119 M	117 M	110 M	110 M	116 M	125 M	125 M	120 M	139 M	-	108 M	91.1 M	81.9 M	78.3 M	77 M	70.6 M	70.6 M	70.6 M	70.6 M	83.9 M	83.9 M	83.9 M	83.9 M	67.2 M	67.2 M	67.2 M	67.2 M	60.7 M	60.7 M	60.7 M	60.7 M	57.2 M	57.2 M	57.2 M	57.2 M	46.1 M	46.1 M	46.1 M	46.1 M	49.6 M	49.6 M	49.6 M	49.6 M	24.8 M	24.8 M	24.8 M	24.8 M	20.7 M	20.7 M	20.7 M	20.7 M	18.6 M	18.6 M	18.6 M	18.6 M

All numbers in USD currency