Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
165.12
3.19 (1.97%)
At close: Aug 22, 2025, 3:59 PM
165.12
0.00%
After-hours: Aug 22, 2025, 04:20 PM EDT
Balchem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 142.75M | 136.54M | 128.47M | 121.54M | 116.78M | 114.82M | 108.54M | 103.3M | 99.47M | 99.15M | 105.37M | 108.91M | 108.67M | 101.62M | 96.1M | 93.32M | 89.87M | 88.27M |
Depreciation & Amortization | 44.22M | 45.32M | 47.97M | 50.61M | 53.51M | 54.43M | 54.41M | 54.77M | 55.06M | 53.57M | 51.85M | 50.22M | 48.28M | 48.44M | 48.88M | 49.55M | 50.45M | 51.1M |
Stock-Based Compensation | 17.69M | 15.73M | 16.68M | 16.57M | 16.17M | 16.03M | 16.05M | 15.65M | 14.85M | 14.92M | 13.22M | 11.83M | 11.78M | 11.26M | 10.8M | 10.36M | 9.72M | 8.74M |
Other Working Capital | -5.34M | -7.3M | -7.71M | -409K | 5.68M | 3.44M | -1.08M | -19.2M | -19.01M | -10.38M | -5.38M | 8.26M | 9.42M | 7.59M | 7.47M | 5.81M | -2.17M | 6.53M |
Other Non-Cash Items | -21.93M | 2.43M | 1.77M | 277K | -2.35M | -5.4M | -4.44M | -1.54M | -1.19M | 1.66M | 1.68M | 567K | 982K | 240K | -257K | -1.42M | -375K | 1.72M |
Deferred Income Tax | -5.66M | -6.59M | -6.78M | -10.31M | -11.36M | -10.91M | -10.81M | -12.3M | -10.71M | -8.56M | -8.32M | -3.59M | -4.18M | -5.91M | -5.94M | -5.96M | -4.96M | -4.76M |
Change in Working Capital | 10.26M | -8.37M | -6.12M | 18.4M | 19.57M | 13.34M | 20.01M | -1.88M | -4.38M | 5.63M | -25.22M | -26.53M | -26.1M | -28.69M | 10.93M | 18.13M | 15M | 23.47M |
Operating Cash Flow | 187.33M | 185.07M | 182M | 197.09M | 192.31M | 182.31M | 183.76M | 158.01M | 153.1M | 166.35M | 138.54M | 141.37M | 139.39M | 126.93M | 160.51M | 163.98M | 159.7M | 168.54M |
Capital Expenditures | -21.87M | -34.31M | -35.66M | -34.51M | -33.73M | -35.08M | -37.89M | -40.81M | -47.44M | -49.75M | -50.29M | -50.85M | -44.49M | -41.39M | -37.45M | -35.67M | -34.32M | -34.75M |
Cash Acquisitions | -24.49M | -24.7M | -24.16M | -51K | -929K | 893K | 339K | 779K | -68.43M | -365.97M | -365.45M | -366.55M | -295.4M | 416K | 318K | 1.36M | 327K | 173K |
Purchase of Investments | -25K | 12K | n/a | -290K | -370K | -4.95M | -4.91M | -4.47M | -4.47M | n/a | n/a | -150K | -150K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.74M | 2.74M | 2.59M | 2.59M | n/a | n/a | 150K | 150K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 89K | 89K | 89K | 210K | 290K | 4.91M | 4.86M | 4.42M | 4.42M | -334K | -94K | 925K | 1.96M | 2.25M | 2.15M | 1.25M | -282K | -764K |
Investing Cash Flow | -58.67M | -58.91M | -59.74M | -34.64M | -34.74M | -31.49M | -34.81M | -37.44M | -113.27M | -416M | -416.01M | -415.71M | -338.19M | -39.15M | -35.3M | -34.33M | -34.52M | -35.42M |
Debt Repayment | -76.77M | -111.78M | -119.78M | -153.79M | -139.22M | -130.22M | -131.22M | -82.42M | -28.54M | 271.82M | 300.83M | 323.05M | 279.19M | -25.16M | -55.16M | -85.16M | -95.23M | -100.19M |
Common Stock Repurchased | -39.06M | -5.8M | -5.68M | -5.82M | -5.76M | -5.82M | -4.47M | -4.2M | -4.15M | -4.67M | -35.42M | -51.72M | -59.6M | -68.24M | -35.24M | -26.24M | -21.27M | -14.17M |
Dividend Paid | -28.27M | -28.28M | -25.58M | -25.57M | -25.57M | -25.56M | -22.87M | -22.88M | -22.88M | -22.88M | -20.71M | -20.73M | -20.73M | -20.73M | -18.72M | -18.7M | -18.7M | -18.7M |
Other Financial Acitivies | 9.21M | 10.11M | 17.23M | 16.44M | 11.1M | 11.58M | 5.24M | 4.93M | 4.48M | 3.94M | 1.98M | 1.53M | 4.38M | 5.04M | 6.94M | 12.33M | 11.24M | 12.12M |
Financial Cash Flow | -130.33M | -135.76M | -133.81M | -168.75M | -159.45M | -150.03M | -153.32M | -104.58M | -51.09M | 248.21M | 246.68M | 252.13M | 203.24M | -109.09M | -102.18M | -117.78M | -123.96M | -120.94M |
Net Cash Flow | 1.69M | -10.45M | -14.93M | -3.26M | -3.12M | 150K | -2.11M | 20.46M | -9.33M | -4.27M | -36.68M | -33.52M | -3.72M | -24.07M | 18.67M | 11.05M | 3.5M | 14.58M |
Free Cash Flow | 159.9M | 150.76M | 146.34M | 162.58M | 158.58M | 147.23M | 145.87M | 117.2M | 105.66M | 116.6M | 88.25M | 90.52M | 94.9M | 85.53M | 123.06M | 128.31M | 125.38M | 133.79M |