Balchem Corporation
NASDAQ:BCPC · NASDAQ Global Select
+$1.03 today
Vol 0.49M · Avg 0.21M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $154.8M +20.5% | $128.5M +18.4% | $108.5M +3.0% | $105.4M +9.6% | $96.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $45.7M -4.8% | $48.0M -12.7% | $54.9M +6.0% | $51.8M +6.1% | $48.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $6.3M +192.4% | -$6.8M +37.3% | -$10.8M -29.3% | -$8.4M -40.7% | -$5.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $18.1M +8.3% | $16.7M +3.9% | $16.1M +21.4% | $13.2M +22.4% | $10.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$7.5M -22.0% | -$6.1M -130.6% | $20.0M +179.3% | -$25.2M -330.8% | $10.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$20.9M -473.6% | $5.6M -19.9% | $7.0M +292.6% | -$3.6M +82.5% | -$20.7M | $592.6M | $1.3B | $626.2M |
| Inventory | $3.6M +115.9% | -$22.8M -316.4% | $10.5M +234.9% | -$7.8M +62.9% | -$21.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $11.3M +24.6% | $9.1M +155.2% | $3.6M +122.9% | -$15.5M -133.7% | $46.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.5M -175.8% | $2.0M +294.7% | -$1.0M -159.7% | $1.7M -73.0% | $6.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$835.0K -147.1% | $1.8M +135.7% | -$5.0M -395.4% | $1.7M +754.1% | -$257.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $216.6M +19.0% | $182.0M -1.0% | $183.8M +32.6% | $138.5M -13.7% | $160.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$43.5M -22.0% | -$35.7M +5.9% | -$37.9M +24.7% | -$50.3M -34.3% | -$37.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$49.0K +99.8% | -$24.2M -1467.1% | -$1.5M +99.6% | -$365.8M -115125.2% | $318.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$353.0K | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $2.7M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $89.0K -95.3% | $1.9M +3258.9% | $56.0K -96.9% | $1.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$43.9M +26.5% | -$59.7M -71.6% | -$34.8M +91.6% | -$416.0M -1078.5% | -$35.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$26.2M +78.1% | -$119.8M +8.7% | -$131.2M -143.6% | $300.8M +645.4% | -$55.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $9.3M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$107.6M -1794.3% | -$5.7M -27.1% | -$4.5M +87.4% | -$35.4M -0.5% | -$35.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$28.3M -10.6% | -$25.6M -11.8% | -$22.9M -10.4% | -$20.7M -10.6% | -$18.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $17.2M +228.7% | $5.2M +164.7% | $2.0M -71.5% | $6.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$152.8M -14.2% | -$133.8M +12.7% | -$153.3M -162.2% | $246.7M +341.4% | -$102.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $5.2M +253.8% | -$3.4M -249.6% | $2.3M +138.4% | -$5.9M -34.6% | -$4.4M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $25.1M +267.8% | -$14.9M -606.7% | -$2.1M +94.2% | -$36.7M -296.5% | $18.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $173.1M +18.3% | $146.3M +0.3% | $145.9M +65.3% | $88.2M -28.3% | $123.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Element Solutions Inc
NYSE:ESI
$11.30B
Axalta Coating Systems Ltd.
NYSE:AXTA
$7.31B
Eldorado Gold Corporation
NYSE:EGO
$6.91B
Sasol Limited
NYSE:SSL
$6.82B
SSR Mining Inc.
NASDAQ:SSRM
$6.65B
Perimeter Solutions, Inc.
NYSE:PRM
$5.87B
Sensient Technologies Corporation
NYSE:SXT
$4.71B
Cabot Corporation
NYSE:CBT
$4.62B
H.B. Fuller Company
NYSE:FUL
$3.51B
Hawkins, Inc.
NASDAQ:HWKN
$3.33B
SEC Filings
Recent regulatory filings
No filings found.
Does BCPC generate free cash flow?
Balchem Corporation (BCPC) generated $173.07M of free cash flow in fiscal 2025.
How much operating cash flow does BCPC produce?
Operating cash flow was $216.56M, before capital expenditures of $43.49M.
Explore More
Continue the stock analysis
Jump to another research area for this company.