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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,845 | 115,620 | 75,331 | 37,053 | 128,475 |
| Depreciation Amortization | 45,690 | 33,969 | 22,417 | 11,014 | 47,973 |
| Income taxes - deferred | 6,262 | -273 | -124 | -115 | -6,779 |
| Accounts receivable | -20,853 | -8,900 | -13,262 | -10,069 | 5,582 |
| Other Working Capital | -7,463 | -12,914 | -22,495 | -15,315 | -6,117 |
| Other Operating Activity | 38,075 | 21,779 | 21,842 | 13,889 | 12,865 |
| Operating Cash Flow | $216,556 | $149,281 | $83,709 | $36,457 | $181,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,215 | -27,008 | -12,105 | -5,559 | -35,302 |
| Net Acquisitions | -323 | -323 | -323 | -323 | -24,164 |
| Purchase Of Investment | -353 | -144 | -105 | -30 | -270 |
| Investing Cash Flow | $-43,891 | $-27,475 | $-12,533 | $-5,912 | $-59,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 70,000 | 63,000 | 29,000 | 26,000 |
| Debt Repayment | -114,194 | -106,145 | -63,097 | -29,049 | -145,785 |
| Common Stock Issued | 9,307 | 6,867 | 6,222 | 1,668 | 17,228 |
| Common Stock Repurchased | -107,636 | -54,008 | -38,589 | -5,325 | -5,682 |
| Dividend Paid | -28,287 | -28,276 | -28,265 | -28,263 | -25,576 |
| Financing Cash Flow | $-152,810 | $-111,562 | $-60,729 | $-31,969 | $-133,815 |
| Exchange Rate Effect | 5,200 | 5,334 | 5,465 | 1,810 | -3,380 |
| Beginning Cash Position | 49,515 | 49,515 | 49,515 | 49,515 | 64,447 |
| End Cash Position | 74,570 | 65,093 | 65,427 | 49,901 | 49,515 |
| Net Cash Flow | $25,055 | $15,578 | $15,912 | $386 | $-14,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,556 | 149,281 | 83,709 | 36,457 | 181,999 |
| Capital Expenditure | -43,489 | -27,275 | -12,372 | -5,559 | -35,661 |
| Free Cash Flow | 173,067 | 122,006 | 71,337 | 30,898 | 146,338 |