Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.96
5.08 (3.24%)
At close: May 02, 2025, 3:59 PM
161.87
-0.06%
After-hours: May 02, 2025, 04:05 PM EDT
Balchem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 84.62M | 82.84M | 81.95M | 80.66M | 79.67M | 79.62M | 78.16M | 78.01M | 78.57M | 100.21M | 97.04M | 93.9M | 90.07M | 64.02M | 61.99M | 59.6M | 55.97M | 55.71M | 55.67M | 56.44M | |
| 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 | 51.28M | 50.73M | 49.42M | 47.58M | 45.86M | 44.69M | 43.97M | 44.38M | 44.67M | 44.67M | 44.72M | 44.17M | 44.38M | 44.99M | 45.62M | 46.52M | 46.2M | 44.53M | 42.74M | 40.95M | |
| 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 | 8.3M | 8.63M | 8.47M | 8.15M | 7.6M | 6.92M | 6.58M | 6.25M | 6.41M | 7.12M | 6.84M | 6.22M | 6.26M | 5.73M | 5.96M | 6.67M | 7.02M | 6.82M | 8.09M | 7.85M | |
| 11.49M | 11.09M | -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 | 1.71M | -1.81M | 1.93M | -9.9M | -6.32M | -1.32M | 3.88M | 4.55M | 3.79M | 3.41M | 3.07M | 2.56M | 732K | 2.27M | -629K | 5.56M | -2.19M | -6.86M | -1.67M | -2.85M | |
| 24.29M | 76.77M | 75.27M | 72.64M | 47.74M | -4.44M | -1.54M | -1.19M | 1.66M | 1.68M | 567K | 982K | 240K | -257K | -1.42M | -375K | 1.72M | 2.38M | 4.42M | 4.03M | 2.82M | -146K | -2.16M | -3.65M | -2.97M | -1.54M | -1.49M | 328K | -482K | 663K | 625K | 912K | 479K | 562K | 545K | 439K | 358K | |
| -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 | -4.63M | -2.83M | -2.85M | -3.46M | -3.56M | -5.46M | -5.55M | -5.33M | -5.4M | -28.86M | -28.95M | -28.81M | -28.78M | -7.6M | -7.11M | -6.88M | -6.88M | -2.23M | -2.69M | -2.86M | |
| -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 | 8.53M | -8.28M | 1.8M | -11.19M | -4.96M | 7.39M | 1.3M | -4.64M | -4.01M | -11.31M | -8.36M | -1.7M | -1.98M | -515K | -10.03M | -5.29M | 4.73M | -581K | 5.67M | 3.81M | |
| 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 | 150.49M | 135.51M | 142.83M | 124.54M | 124.46M | 131.01M | 120.81M | 115.7M | 118.7M | 110.35M | 111.62M | 113.3M | 110.62M | 107.25M | 97.35M | 101.09M | 107.61M | 104.79M | 109.92M | 106.55M | |
| -28.75M | -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 | -33.83M | -27.3M | -26.96M | -25.3M | -28.41M | -27.7M | -26.44M | -24.38M | -19.72M | -23.72M | -24.96M | -28.89M | -28.12M | -22.52M | -19.82M | -16.27M | -24M | -33.07M | -41.72M | -46.37M | |
| -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 | 87K | -46.37M | -34.85M | -129.54M | -129.54M | -83.17M | -112.09M | -17.4M | -17.4M | -17.4M | -634K | -16.22M | -17.39M | -17.39M | -16.76M | -1.17M | -110.6M | -110.6M | -110.6M | -110.6M | |
| 42K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.44M | 361K | 482K | 562K | 5.12M | 4.86M | 4.42M | 4.42M | -334K | -94K | 925K | 1.96M | 2.25M | 2.15M | 1.25M | -282K | -764K | -6.24M | -6.22M | -5.72M | -101.08M | -92.96M | -92.57M | -90M | 6.27M | 5.13M | 5.55M | 2.9M | 4.33M | 2.59M | 1.78M | 2.86M | 424K | 418K | 448K | -628K | -425K | |
| -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 | -34.59M | -74.5M | -62.14M | -155.84M | -156.22M | -108.75M | -133.84M | -35.51M | -31.99M | -35.57M | -22.62M | -40.71M | -42.7M | -37.9M | -33.58M | -16.43M | -133.59M | -142.63M | -152.28M | -156.94M | |
| -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 | -85.15M | -30.46M | -15.35M | 96M | 75M | 28.35M | 5.58M | -70.77M | -63.52M | -58.27M | -65.75M | -61.38M | -64.38M | -65.38M | -50.88M | -84M | -16.88M | -7.88M | 9.12M | 29.12M | |
| -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 | -13.46M | -5.98M | -23.62M | -21.48M | -21.32M | -21.49M | -898K | -1.33M | -1.39M | -1.29M | -1.39M | -2.08M | -1.91M | -1.94M | -1.85M | -1.58M | -1.59M | -1.55M | -2.66M | -1.82M | |
| -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 | -16.7M | -16.7M | -16.7M | -16.7M | -15.13M | -15.14M | -15.14M | -15.15M | -13.43M | -13.43M | -13.43M | -13.42M | -12.07M | -12.08M | -12.08M | -12.08M | -10.73M | -10.73M | -10.73M | -10.73M | |
| 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 | 14.15M | 9.28M | 9.83M | 8.99M | 4.84M | 3.87M | 3.25M | 5.92M | 6.9M | 6.97M | 10.29M | 7.02M | 9.73M | 11.34M | 10.81M | 11.88M | 9.74M | 8.95M | 7.73M | 15.78M | |
| -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 | -101.16M | -43.86M | -45.84M | 66.8M | 43.38M | -4.41M | -7.21M | -81.33M | -71.45M | -66.03M | -70.27M | -69.86M | -68.63M | -68.05M | -53.99M | -85.77M | -19.45M | -11.22M | 3.46M | 32.35M | |
| -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 | 18.9M | 19.56M | 34.73M | 34.95M | 11.4M | 16.73M | -20.8M | -3.67M | 13.85M | 7.93M | 18.88M | 5.68M | 1.77M | 2.21M | 10.18M | -2.17M | -46.15M | -49.02M | -38.82M | -17.44M | |
| 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 | 116.67M | 108.21M | 115.86M | 99.24M | 96.05M | 103.31M | 94.37M | 91.33M | 98.97M | 86.63M | 86.66M | 84.41M | 82.5M | 84.73M | 77.52M | 84.83M | 83.61M | 71.73M | 68.2M | 60.18M |