Balchem Corporation (BCPC)

Balchem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	170.85	154.85	128.48	108.54	105.37	96.1
Depreciation & Amortization	48.5	45.4	47.69	54.65	51.51	48.6
Other Amortization	0.32	0.29	0.29	0.29	0.34	0.28
Loss (Gain) From Sale of Assets	2.64	-	-	-	-	-
Asset Writedown & Restructuring Costs	-0.06	-0.06	1.66	7.03	0.37	-0.05
Stock-Based Compensation	20.08	18.06	16.68	16.05	13.22	10.8
Provision & Write-off of Bad Debts	0.43	-0.1	0.3	0.04	0.4	0.18
Other Operating Activities	7.15	5.58	-6.97	-22.85	-7.45	-6.33
Change in Accounts Receivable	-14.94	-20.85	5.58	6.97	-3.62	-20.7
Change in Inventory	-46.32	3.64	-22.79	10.53	-7.8	-21.02
Change in Accounts Payable	39.79	11.29	9.07	3.55	-15.54	47.07
Change in Income Taxes	-4.19	-1.07	-0.58	2.19	0.3	4.79
Change in Other Net Operating Assets	-0.43	-0.47	2.61	-3.24	1.45	0.8
Operating Cash Flow	223.82	216.56	182	183.76	138.54	160.51
Operating Cash Flow Growth	11.02%	18.99%	-0.96%	32.65%	-13.69%	6.66%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.82	-43.49	-35.66	-37.89	-49.95	-37.36
Sale of Property, Plant & Equipment	0.01	0.27	0.36	1.88	0.21	0.32
Cash Acquisitions	-	-0.32	-24.16	-1.25	-365.78	-
Investment in Securities	-0.36	-0.35	-0.27	-0.29	-0.5	-0.09
Other Investing Activities	-	-	-	2.74	-	1.83
Investing Cash Flow	-46.17	-43.89	-59.74	-34.81	-416.01	-35.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	88	26	18	435	5
Long-Term Debt Repaid	-	-114.19	-145.79	-149.22	-134.17	-60.16
Net Debt Issued (Repaid)	-30.2	-26.19	-119.79	-131.22	300.84	-55.16
Issuance of Common Stock	14.03	9.31	17.23	5.24	3.21	6.94
Repurchase of Common Stock	-125.55	-107.64	-5.68	-4.47	-35.42	-35.24
Common Dividends Paid	-30.78	-28.29	-25.58	-22.87	-20.71	-18.72
Other Financing Activities	-1.94	-	-	-	-1.23	-
Financing Cash Flow	-174.45	-152.81	-133.82	-153.32	246.68	-102.18

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.03	5.2	-3.38	2.26	-5.88	-4.37
Net Cash Flow	1.17	25.06	-14.93	-2.11	-36.68	18.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	178	173.07	146.34	145.87	88.59	123.15
Free Cash Flow Growth	10.15%	18.27%	0.32%	64.65%	-28.06%	5.56%
Free Cash Flow Margin	16.05%	16.69%	15.34%	15.81%	9.40%	15.41%
Free Cash Flow Per Share	5.53	5.31	4.47	4.50	2.73	3.77
Levered Free Cash Flow	139.5	136.12	128.93	148.9	45.22	111.74
Unlevered Free Cash Flow	144.17	142.22	138.97	163.45	52.7	114.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.45	10.6	17.7	25.93	11.88	4.55
Cash Income Tax Paid	46.71	37.75	42.64	35.73	33.02	25.36
Change in Working Capital	-26.09	-7.46	-6.12	20.01	-25.22	10.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error