Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
159.36
-1.73 (-1.07%)
May 15, 2026, 3:08 PM EDT - Market open

Balchem Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
158.08154.85128.48108.54105.3796.1
Depreciation & Amortization
47.1745.6947.9754.9451.8548.88
Stock-Based Compensation
19.618.0616.6816.0513.2210.8
Other Adjustments
7.075.43-5.01-15.78-6.68-6.2
Change in Receivables
-22.19-20.855.586.97-3.62-20.7
Changes in Inventories
0.323.64-22.7910.53-7.8-21.02
Changes in Accounts Payable
10.4811.299.073.55-15.5447.07
Changes in Income Taxes Payable
-0.71-1.07-0.582.190.34.79
Changes in Other Operating Activities
0.98-0.472.61-3.241.450.8
Operating Cash Flow
220.16216.56182183.76138.54160.51
Operating Cash Flow Growth
18.96%18.99%-0.96%32.65%-13.69%6.66%
Capital Expenditures
-44.18-43.49-35.66-37.89-49.95-37.36
Payments for Business Acquisitions
--0.32-24.16-1.25-365.78-
Other Investing Activities
-0.09-0.080.094.33-0.292.06
Investing Cash Flow
-44.27-43.89-59.74-34.81-416.01-35.3
Long-Term Debt Issued
1118826184355
Long-Term Debt Repaid
-132-114-145.57-149-133.99-60
Net Long-Term Debt Issued (Repaid)
-21-26-119.57-131301.01-55
Issuance of Common Stock
14.379.3117.235.243.216.94
Repurchase of Common Stock
-118-107.64-5.68-4.47-35.42-35.24
Net Common Stock Issued (Repurchased)
-103.64-98.3311.550.77-32.21-28.3
Common Dividends Paid
-30.79-28.29-25.58-22.87-20.71-18.72
Other Financing Activities
-0.2-0.19-0.22-0.22-1.41-0.16
Financing Cash Flow
-155.62-152.81-133.82-153.32246.68-102.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.715.2-3.382.26-5.88-4.37
Net Cash Flow
22.9725.06-14.93-2.11-36.6818.67
Free Cash Flow
175.98173.07146.34145.8788.59123.15
Free Cash Flow Growth
1.68%18.27%0.32%64.65%-28.06%5.56%
FCF Margin
16.64%16.69%15.34%15.81%9.40%15.41%
Free Cash Flow Per Share
5.425.314.474.502.733.77
Levered Free Cash Flow
151.13144.449.527.63386.6884.25
Unlevered Free Cash Flow
180.14178.45141.79155.9794.68140.99
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q