Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
175.28
-0.42 (-0.24%)
Mar 6, 2026, 4:00 PM EST - Market closed

Balchem Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
154.85128.48108.54105.3796.1
Depreciation & Amortization
45.6947.9754.9451.8548.88
Stock-Based Compensation
18.0616.6816.0513.2210.8
Other Adjustments
5.43-5.01-15.78-6.68-6.2
Change in Receivables
-5.586.97-3.62-20.7
Changes in Inventories
--22.7910.53-7.8-21.02
Changes in Accounts Payable
-9.073.55-15.5447.07
Changes in Income Taxes Payable
--0.582.190.34.79
Changes in Other Operating Activities
-2.61-3.241.450.8
Operating Cash Flow
216.56182183.76138.54160.51
Operating Cash Flow Growth
18.99%-0.96%32.65%-13.69%6.66%
Capital Expenditures
-43.49-35.66-37.89-49.95-37.36
Payments for Business Acquisitions
-0.32-24.16-1.25-365.78-
Other Investing Activities
-0.080.094.33-0.292.06
Investing Cash Flow
-43.89-59.74-34.81-416.01-35.3
Long-Term Debt Issued
8826184355
Long-Term Debt Repaid
-114-145.57-149-133.99-60
Net Long-Term Debt Issued (Repaid)
-26-119.57-131301.01-55
Issuance of Common Stock
9.3117.235.243.216.94
Repurchase of Common Stock
-107.64-5.68-4.47-35.42-35.24
Net Common Stock Issued (Repurchased)
-98.3311.550.77-32.21-28.3
Common Dividends Paid
-28.29-25.58-22.87-20.71-18.72
Other Financing Activities
-0.19-0.22-0.22-1.41-0.16
Financing Cash Flow
-152.81-133.82-153.32246.68-102.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.2-3.382.26-5.88-4.37
Net Cash Flow
25.06-14.93-2.11-36.6818.67
Free Cash Flow
173.07146.34145.8788.59123.15
Free Cash Flow Growth
18.27%0.32%64.65%-28.06%5.56%
FCF Margin
16.69%15.34%15.81%9.40%15.41%
Free Cash Flow Per Share
5.314.474.502.733.77
Levered Free Cash Flow
131.059.527.63386.6884.25
Unlevered Free Cash Flow
165.06141.79155.9794.68140.99
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q