Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
172.65
-2.63 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Balchem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 154.85 | 128.48 | 108.54 | 105.37 | 96.1 | Upgrade
|
| Depreciation & Amortization | 45.4 | 47.69 | 54.65 | 51.51 | 48.6 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.34 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 1.66 | 7.03 | 0.37 | -0.05 | Upgrade
|
| Stock-Based Compensation | 18.06 | 16.68 | 16.05 | 13.22 | 10.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.3 | 0.04 | 0.4 | 0.18 | Upgrade
|
| Other Operating Activities | 5.58 | -6.97 | -22.85 | -7.45 | -6.33 | Upgrade
|
| Change in Accounts Receivable | -20.85 | 5.58 | 6.97 | -3.62 | -20.7 | Upgrade
|
| Change in Inventory | 3.64 | -22.79 | 10.53 | -7.8 | -21.02 | Upgrade
|
| Change in Accounts Payable | 11.29 | 9.07 | 3.55 | -15.54 | 47.07 | Upgrade
|
| Change in Income Taxes | -1.07 | -0.58 | 2.19 | 0.3 | 4.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | 2.61 | -3.24 | 1.45 | 0.8 | Upgrade
|
| Operating Cash Flow | 216.56 | 182 | 183.76 | 138.54 | 160.51 | Upgrade
|
| Operating Cash Flow Growth | 18.99% | -0.96% | 32.65% | -13.69% | 6.66% | Upgrade
|
| Capital Expenditures | -43.49 | -35.66 | -37.89 | -49.95 | -37.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.36 | 1.88 | 0.21 | 0.32 | Upgrade
|
| Cash Acquisitions | -0.32 | -24.16 | -1.25 | -365.78 | - | Upgrade
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| Investment in Securities | -0.35 | -0.27 | -0.29 | -0.5 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | 2.74 | - | 1.83 | Upgrade
|
| Investing Cash Flow | -43.89 | -59.74 | -34.81 | -416.01 | -35.3 | Upgrade
|
| Long-Term Debt Issued | 88 | 26 | 18 | 435 | 5 | Upgrade
|
| Long-Term Debt Repaid | -114.19 | -145.79 | -149.22 | -134.17 | -60.16 | Upgrade
|
| Net Debt Issued (Repaid) | -26.19 | -119.79 | -131.22 | 300.84 | -55.16 | Upgrade
|
| Issuance of Common Stock | 9.31 | 17.23 | 5.24 | 3.21 | 6.94 | Upgrade
|
| Repurchase of Common Stock | -107.64 | -5.68 | -4.47 | -35.42 | -35.24 | Upgrade
|
| Common Dividends Paid | -28.29 | -25.58 | -22.87 | -20.71 | -18.72 | Upgrade
|
| Other Financing Activities | - | - | - | -1.23 | - | Upgrade
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| Financing Cash Flow | -152.81 | -133.82 | -153.32 | 246.68 | -102.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.2 | -3.38 | 2.26 | -5.88 | -4.37 | Upgrade
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| Net Cash Flow | 25.06 | -14.93 | -2.11 | -36.68 | 18.67 | Upgrade
|
| Free Cash Flow | 173.07 | 146.34 | 145.87 | 88.59 | 123.15 | Upgrade
|
| Free Cash Flow Growth | 18.27% | 0.32% | 64.65% | -28.06% | 5.56% | Upgrade
|
| Free Cash Flow Margin | 16.69% | 15.34% | 15.81% | 9.40% | 15.41% | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 4.47 | 4.50 | 2.73 | 3.77 | Upgrade
|
| Cash Interest Paid | 10.6 | 17.7 | 25.93 | 11.88 | 4.55 | Upgrade
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| Cash Income Tax Paid | 37.75 | 42.64 | 35.73 | 33.02 | 25.36 | Upgrade
|
| Levered Free Cash Flow | 136.12 | 128.93 | 148.9 | 45.22 | 111.74 | Upgrade
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| Unlevered Free Cash Flow | 142.22 | 138.97 | 163.45 | 52.7 | 114.4 | Upgrade
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| Change in Working Capital | -7.46 | -6.12 | 20.01 | -25.22 | 10.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.