Balchem Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	164.41	154.85	128.48	108.54	105.37	96.1
Depreciation & Amortization	47.98	45.69	47.97	54.94	51.85	48.88
Stock-Based Compensation	19.69	18.06	16.68	16.05	13.22	10.8
Other Adjustments	7.5	5.43	-5.01	-15.78	-6.68	-6.2
Change in Receivables	-14.04	-20.85	5.58	6.97	-3.62	-20.7
Changes in Inventories	-14.73	3.64	-22.79	10.53	-7.8	-21.02
Changes in Accounts Payable	7.43	11.29	9.07	3.55	-15.54	47.07
Changes in Income Taxes Payable	-1.49	-1.07	-0.58	2.19	0.3	4.79
Changes in Other Operating Activities	2.7	-0.47	2.61	-3.24	1.45	0.8
Operating Cash Flow	219.62	216.56	182	183.76	138.54	160.51
Operating Cash Flow Growth	17.24%	18.99%	-0.96%	32.65%	-13.69%	6.66%
Capital Expenditures	-48.26	-43.49	-35.66	-37.89	-49.95	-37.36
Cash Acquisitions	-	-0.32	-24.16	-1.25	-365.78	-
Other Investing Activities	-0.33	-0.08	0.09	4.33	-0.29	2.06
Investing Cash Flow	-48.58	-43.89	-59.74	-34.81	-416.01	-35.3
Long-Term Debt Issued	105	88	26	18	435	5
Long-Term Debt Repaid	-143	-114	-145.57	-149	-133.99	-60
Net Long-Term Debt Issued (Repaid)	-38	-26	-119.57	-131	301.01	-55
Issuance of Common Stock	10.83	9.31	17.23	5.24	3.21	6.94
Repurchase of Common Stock	-113.53	-107.64	-5.68	-4.47	-35.42	-35.24
Net Common Stock Issued (Repurchased)	-102.7	-98.33	11.55	0.77	-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	-171.7	-152.81	-133.82	-153.32	246.68	-102.18
Foreign Exchange Rate Adjustments	-1.59	5.2	-3.38	2.26	-5.88	-4.37
Net Cash Flow	-2.25	25.06	-14.93	-2.11	-36.68	18.67
Free Cash Flow	171.36	173.07	146.34	145.87	88.59	123.15
Free Cash Flow Growth	11.94%	18.27%	0.32%	64.65%	-28.06%	5.56%
FCF Margin	15.78%	16.69%	15.34%	15.81%	9.40%	15.41%
Free Cash Flow Per Share	5.30	5.31	4.47	4.50	2.73	3.77
Levered Free Cash Flow	120.06	144.44	9.52	7.63	386.68	84.25
Unlevered Free Cash Flow	165.29	178.45	141.79	155.97	94.68	140.99

SEC Filings: 10-K · 10-Q