Balchem Corp
BCPC | NASDAQ
$173.81
+$3.83 (+2.25%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 154.85M | 128.48M | 108.54M | 105.37M | 96.1M | 84.62M |
Depreciation & Amortization | 45.69M | 47.97M | 54.94M | 51.85M | 48.88M | 51.28M |
Stock-Based Compensation | 18.06M | 16.68M | 16.05M | 13.22M | 10.8M | 8.3M |
Other Working Capital | -1.54M | 2.03M | -1.04M | 1.74M | 6.47M | 2.06M |
Other Non-Cash Items | -835K | 1.77M | -4.97M | 1.68M | -257K | 2.38M |
Deferred Income Tax | 6.26M | -6.78M | -10.81M | -8.36M | -5.94M | -4.63M |
Change in Working Capital | -7.46M | -6.12M | 20.01M | -25.22M | 10.93M | 8.53M |
Operating Cash Flow | 216.56M | 182M | 183.76M | 138.54M | 160.51M | 150.49M |
Capital Expenditures | -43.49M | -35.66M | -37.89M | -50.29M | -37.45M | -33.83M |
Cash Acquisitions | -49K | -24.16M | -1.54M | -365.78M | 318K | 87K |
Purchase of Investments | -353K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.74M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 89K | 1.88M | 56K | 1.83M | -850K |
Investing Cash Flow | -43.89M | -59.74M | -34.81M | -416.01M | -35.3M | -34.59M |
Debt Repayment | -26.19M | -119.79M | -131.22M | 300.84M | -55.16M | -85.15M |
Common Stock Repurchased | -107.64M | -5.68M | -4.47M | -35.42M | -35.24M | -13.46M |
Dividend Paid | -28.29M | -25.58M | -22.87M | -20.71M | -18.72M | -16.71M |
Other Financial Acitivies | n/a | 17.23M | 5.24M | 1.98M | 6.94M | 14.16M |
Financial Cash Flow | -152.81M | -133.82M | -153.32M | 246.68M | -102.18M | -101.16M |
Net Cash Flow | 25.06M | -14.93M | -2.11M | -36.68M | 18.67M | 18.9M |
Free Cash Flow | 173.07M | 146.34M | 145.87M | 88.25M | 123.07M | 116.67M |
Adj. Free Cash Flow | 155.01M | 129.66M | 129.82M | 75.02M | 112.26M | 108.36M |
Maintenance CapEx | -16.84M | -25.7M | -37.89M | -4.82M | -7.38M | -15.41M |
Growth CapEx | -26.65M | -9.96M | n/a | -45.47M | -30.07M | -18.42M |
Owner Earnings | 199.72M | 156.3M | 145.87M | 133.71M | 153.14M | 135.08M |
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