Balchem Corporation (BCPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Balchem Corporation

    NASDAQ: BCPC · Real-Time Price · USD
    145.19
    -1.07 (-0.73%)
    At close: Oct 03, 2025, 3:59 PM
    145.19
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Balchem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 128.47M 108.54M 105.37M 96.1M
    Depreciation & Amortization
    		 47.97M 54.94M 51.85M 48.88M
    Stock-Based Compensation
    		 16.68M 16.05M 13.22M 10.8M
    Other Working Capital
    		 2.03M -1.04M 1.74M 6.47M
    Other Non-Cash Items
    		 1.77M -4.96M 1.68M -257K
    Deferred Income Tax
    		 -6.78M -10.81M -8.36M -5.94M
    Change in Working Capital
    		 -6.12M 20.01M -25.22M 10.93M
    Operating Cash Flow
    		 182M 183.76M 138.54M 160.51M
    Capital Expenditures
    		 -35.66M -37.89M -50.29M -37.45M
    Cash Acquisitions
    		 -24.16M -1.54M -365.78M 318K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.74M n/a n/a
    Other Investing Acitivies
    		 89K 1.88M 56K 1.83M
    Investing Cash Flow
    		 -59.74M -34.81M -416.01M -35.3M
    Debt Repayment
    		 -119.78M -131.22M 300.83M -55.16M
    Common Stock Repurchased
    		 -5.68M -4.47M -35.42M -35.24M
    Dividend Paid
    		 -25.58M -22.87M -20.71M -18.72M
    Other Financial Acitivies
    		 17.23M 5.24M 1.98M 6.94M
    Financial Cash Flow
    		 -133.81M -153.32M 246.68M -102.18M
    Net Cash Flow
    		 -14.93M -2.11M -36.68M 18.67M
    Free Cash Flow
    		 146.34M 145.87M 88.25M 123.06M

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