BCPC NASDAQ
Balchem Corporation
1W: +0.4%
1M: -7.7%
3M: -5.6%
YTD: +5.0%
1Y: -5.1%
3Y: +32.7%
5Y: +23.9%
$161.75
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$147
$153
$159
$165
$171
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$217M
+19.0% ▲
5Y CAGR: +7.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$217M
+48.0% ▲
5Y CAGR: +13.2%
Dividends Paid
$28M
-10.6% ▼
Buybacks
$108M
-1794.3% ▼
Net Change in Cash
$25M
+267.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $105M | $109M | $128M | $155M |
| Depreciation & Amort. | $49M | $52M | $55M | $48M | $45M |
| Stock-Based Comp. | $11M | $13M | $16M | $17M | $0 |
| Change in Working Capital | $11M | -$25M | $20M | -$6M | -$7M |
| Other Non-Cash Items | -$257K | $2M | -$5M | $2M | $18M |
| Operating Cash Flow | $161M | $139M | $184M | $182M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$50M | -$38M | -$36M | -$43M |
| Acquisitions (Net) | $318K | -$366M | -$2M | -$24M | -$49K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$353K |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | $2M | $56K | $2M | $89K | $0 |
| Investing Cash Flow | -$35M | -$416M | -$35M | -$60M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $301M | -$131M | -$120M | -$26M |
| Stock Repurchased | -$35M | -$35M | -$4M | -$6M | -$108M |
| Dividends Paid | -$19M | -$21M | -$23M | -$26M | -$28M |
| Other Financing | $7M | $2M | $5M | $17M | $0 |
| Financing Cash Flow | -$102M | $247M | -$153M | -$134M | -$153M |
| Net Change in Cash | $19M | -$37M | -$2M | -$15M | $25M |
| Cash End of Period | $103M | $67M | $64M | $50M | $75M |
| Free Cash Flow | $123M | $88M | $146M | $146M | $217M |