Balchem Cash Flow Statement
NASDAQ: BCPCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Balchem free cash flow
In fiscal 2025, Balchem generated $216.6 million of operating cash flow. That left free cash flow of $216.6 million, a free-cash-flow margin of 20.9% of revenue. Free cash flow was up 19.0% from the prior year's $182.0 million.
Balchem returned $135.9 million to shareholders: $28.3 million in dividends and $107.6 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 7.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Balchem cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.84M | 128.47M | 108.54M | 105.37M | 96.10M | 84.62M | 79.67M | 78.57M | 90.07M | 55.97M |
| Net Income growth (YoY) | +20.53% | +18.36% | +3.01% | +9.64% | +13.57% | +6.22% | +1.40% | -12.77% | +60.92% | -6.28% |
| Depreciation & Amortization | 45.69M | 47.97M | 54.94M | 51.85M | 48.88M | 51.28M | 45.86M | 44.67M | 44.38M | 46.20M |
| Stock-Based Compensation | 18.06M | 16.68M | 16.05M | 13.22M | 10.80M | 8.30M | 7.60M | 6.41M | 6.26M | 7.02M |
| Change in Working Capital | -7.26M | -7.92M | 17.51M | -25.09M | 4.46M | 6.48M | 1.83M | -6.28M | -3.15M | 7.17M |
| Operating Cash Flow | 216.56M | 182.00M | 183.76M | 138.54M | 160.51M | 150.49M | 124.46M | 118.70M | 110.62M | 107.61M |
| Capital Expenditures | — | — | — | -49.09M | -36.14M | -32.08M | -25.79M | -19.17M | -27.53M | -23.03M |
| Investing Cash Flow | -43.89M | -59.74M | -34.81M | -416.01M | -35.30M | -34.59M | -156.22M | -31.99M | -42.70M | -133.59M |
| Dividends Paid | -28.29M | -25.58M | -22.87M | -20.71M | -18.72M | -16.70M | -15.13M | -13.43M | -12.07M | -10.72M |
| Share Repurchases | -107.64M | -5.68M | -4.47M | -35.42M | -35.24M | -13.46M | -21.32M | -1.39M | -1.91M | -1.59M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | -219.50M | -43.00M | -35.00M |
| Financing Cash Flow | -152.81M | -133.81M | -153.32M | 246.68M | -102.18M | -101.16M | 43.38M | -71.45M | -68.63M | -19.45M |
| Net Change in Cash | 25.05M | -14.93M | -2.11M | -36.68M | 18.67M | 18.90M | 11.40M | 13.85M | 1.77M | -46.15M |
| Free Cash Flow | 216.56M | 182.00M | 183.76M | 89.45M | 124.37M | 118.41M | 98.67M | 99.53M | 83.09M | 84.58M |
This table shows 10 annual periods of Balchem's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCPC's reporting calendar. What is a cash flow statement?