BALCHEM CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Balchem Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Balchem Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 9.89% increase year-over-year.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$153M, a 162% decline from 2022.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $247M.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$102M, a 1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$153M -$400M -162% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $247M +$349M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$102M -$1.01M -1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$101M -$145M -333% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $43.4M +$115M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$71.4M -$2.82M -4.11% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$68.6M -$49.2M -253% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$19.5M +$6.39M +24.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$25.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2013 $16.5M +$26.3M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$9.84M -$9.21M -1457% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$632K -$3.82M -120% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $3.18M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.