Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,845 | 128,475 | 108,543 | 105,367 | 96,104 |
| Depreciation Amortization | 45,690 | 47,973 | 54,935 | 51,848 | 48,879 |
| Income taxes - deferred | 6,262 | -6,779 | -10,814 | -8,362 | -5,944 |
| Accounts receivable | -20,853 | 5,582 | 6,969 | -3,618 | -20,700 |
| Other Working Capital | -7,463 | -6,117 | 20,010 | -25,222 | 10,930 |
| Other Operating Activity | 38,075 | 12,865 | 4,118 | 18,523 | 31,245 |
| Operating Cash Flow | $216,556 | $181,999 | $183,761 | $138,536 | $160,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,215 | -35,302 | -36,011 | -49,739 | -37,045 |
| Net Acquisitions | -323 | -24,164 | -1,252 | -365,780 | N/A |
| Purchase Of Investment | -353 | -270 | -290 | -495 | -86 |
| Sale Of Investment | N/A | N/A | 2,740 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,831 |
| Investing Cash Flow | $-43,891 | $-59,736 | $-34,813 | $-416,014 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 26,000 | 18,000 | 435,000 | 5,000 |
| Debt Repayment | -114,194 | -145,785 | -149,222 | -134,165 | -60,159 |
| Common Stock Issued | 9,307 | 17,228 | 5,242 | 3,212 | 6,943 |
| Common Stock Repurchased | -107,636 | -5,682 | -4,469 | -35,423 | -35,239 |
| Dividend Paid | -28,287 | -25,576 | -22,872 | -20,713 | -18,723 |
| Other Financing Activity | 0 | 0 | 0 | -1,232 | 0 |
| Financing Cash Flow | $-152,810 | $-133,815 | $-153,321 | $246,679 | $-102,178 |
| Exchange Rate Effect | 5,200 | -3,380 | 2,260 | -5,880 | -4,368 |
| Beginning Cash Position | 49,515 | 64,447 | 66,560 | 103,239 | 84,571 |
| End Cash Position | 74,570 | 49,515 | 64,447 | 66,560 | 103,239 |
| Net Cash Flow | $25,055 | $-14,932 | $-2,113 | $-36,679 | $18,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,556 | 181,999 | 183,761 | 138,536 | 160,514 |
| Capital Expenditure | -43,489 | -35,661 | -37,892 | -49,945 | -37,363 |
| Free Cash Flow | 173,067 | 146,338 | 145,869 | 88,591 | 123,151 |