Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
160.03
0.09 (0.06%)
At close: Aug 19, 2025, 11:41 AM
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 | 38.28M | 37.05M | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M | 29.07M | 30.11M | 22.71M | 21.41M | 25.25M | 29.78M | 28.93M | 24.95M | 25.01M | 22.73M | 23.41M |
Depreciation & Amortization | 11.4M | 11.01M | 10.9M | 10.9M | 12.51M | 13.67M | 13.53M | 13.8M | 13.43M | 13.65M | 13.89M | 14.1M | 11.93M | 11.93M | 12.26M | 12.16M | 12.1M | 12.36M |
Stock-Based Compensation | 5.84M | 3.81M | 3.89M | 4.15M | 3.89M | 4.75M | 3.79M | 3.75M | 3.75M | 4.77M | 3.39M | 2.95M | 3.81M | 3.08M | 1.99M | 2.9M | 3.29M | 2.62M |
Other Working Capital | -8.39M | 8.39M | 21.63M | -8.17M | -10.35M | 7.99M | 10.13M | -2.08M | -12.59M | 3.46M | -7.99M | -1.9M | -3.95M | 8.46M | 5.65M | -739K | -5.78M | 8.34M |
Other Non-Cash Items | -23.7M | 10K | 876K | 886K | 22.52M | 52.49M | -619K | -1.75M | -2.39M | 314K | 2.28M | -1.4M | 458K | 336K | 1.17M | -980K | -284K | -161K |
Deferred Income Tax | 115K | -115K | -4.86M | -802K | -814K | -302K | -8.39M | -1.85M | -370K | -203K | -9.88M | -265K | 1.78M | 37K | -5.14M | -860K | 54K | n/a |
Change in Working Capital | 15.31M | -15.31M | 7.93M | 2.33M | -3.31M | -13.07M | 32.45M | 3.49M | -9.54M | -6.4M | 10.57M | 985K | 477K | -37.25M | 9.26M | 1.41M | -2.11M | 2.37M |
Operating Cash Flow | 47.25M | 36.46M | 52.32M | 51.3M | 44.99M | 33.39M | 67.41M | 46.53M | 34.99M | 34.84M | 41.66M | 41.62M | 48.24M | 7.02M | 44.49M | 39.63M | 35.78M | 40.61M |
Capital Expenditures | n/a | -5.56M | -12.72M | -9.15M | -6.88M | -6.91M | -11.57M | -8.37M | -8.23M | -9.72M | -14.5M | -14.99M | -10.54M | -10.26M | -15.06M | -8.63M | -7.45M | -6.31M |
Cash Acquisitions | n/a | -323K | -24.4M | -33K | 59K | 213K | -290K | -911K | 1.88M | -341K | 150K | -70.12M | -295.66M | 184K | -954K | 1.03M | 154K | 86K |
Purchase of Investments | n/a | n/a | n/a | 80K | -38K | -42K | -290K | n/a | -4.62M | n/a | 150K | n/a | -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 | n/a | n/a | n/a | 2.74M | n/a | -150K | n/a | 150K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.62M | -5.59M | 169K | -80K | 59K | 213K | 290K | n/a | 4.62M | -56K | -142K | 1K | -137K | 184K | 877K | 1.03M | 154K | 86K |
Investing Cash Flow | -6.62M | -5.91M | -36.96M | -9.18M | -6.86M | -6.74M | -11.87M | -9.28M | -3.61M | -10.06M | -14.49M | -85.11M | -306.34M | -10.07M | -14.18M | -7.6M | -7.29M | -6.23M |
Debt Repayment | n/a | -49K | -37.05M | -39.63M | -35.05M | -8.06M | -71.06M | -25.06M | -26.05M | -9.05M | -22.26M | 28.82M | 274.31M | 19.96M | -41K | -15.04M | -30.04M | -10.04M |
Common Stock Repurchased | -33.26M | -5.33M | -306K | -163K | -11K | -5.2M | -444K | -101K | -75K | -3.85M | -178K | -46K | -600K | -34.6M | -16.48M | -7.93M | -9.24M | -1.6M |
Dividend Paid | -2K | -28.26M | -4K | -4K | -13K | -25.55M | n/a | -3K | -2K | -22.87M | -5K | -4K | -1K | -20.7M | -19K | -4K | n/a | -18.7M |
Other Financial Acitivies | 4.55M | 1.67M | 2.14M | 5.4M | 891K | 8.79M | 1.35M | 62K | 1.37M | 2.45M | 1.04M | -388K | 830K | 498K | 592K | 2.46M | 1.48M | 2.4M |
Financial Cash Flow | -28.76M | -31.97M | -35.21M | -34.39M | -34.19M | -30.02M | -70.15M | -25.1M | -24.76M | -33.32M | -21.4M | 28.39M | 274.54M | -34.84M | -15.95M | -20.51M | -37.79M | -27.93M |
Net Cash Flow | 15.53M | 386K | -24.18M | 9.96M | 3.39M | -4.1M | -12.51M | 10.1M | 6.66M | -6.36M | 10.07M | -19.69M | 11.72M | -38.77M | 13.23M | 10.11M | -8.63M | 3.96M |
Free Cash Flow | 47.25M | 30.9M | 39.59M | 42.15M | 38.11M | 26.48M | 55.83M | 38.16M | 26.76M | 25.12M | 27.16M | 26.63M | 37.7M | -3.23M | 29.43M | 31M | 28.33M | 34.3M |