$BCPC Cashflow Statement | Understand Stock

$BCPC

$168.70 -$1.92 (1.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Stock compensation expense
Deferred income taxes
(Recovery of) provision for credit losses
Asset impairment charge
Loss/(gain) on disposal of assets
Unrealized gain on foreign currency transactions and deferred compensation
Asset impairment charge and (gain) loss on disposal of assets
Change in fair value of contingent consideration liability
Changes in assets and liabilities, net of acquired balances
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Income taxes
Other

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures and intangible assets acquired
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from settlement of net investment hedge
Proceeds from insurance
Purchase of convertible notes
Investment in affiliates
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving loan
Principal payments on revolving debt
Principal payments on acquired debt
Cash paid for financing costs
Principal payments on finance lease
Proceeds from stock options exercised
Dividends paid
Repurchases of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period

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