Balchem Corporation (BCPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 40.06M | 67.28M | 65.57M | 47.25M | 36.46M | 52.32M | 51.3M | 44.99M | 33.39M | 67.41M | 46.53M | 34.99M | 34.84M | 41.66M | 41.62M | 48.24M | 7.02M | 44.49M | 39.63M | 35.78M |
| Operating CF Margin % | 14.8% | 25.52% | 24.51% | 18.5% | 14.55% | 21.8% | 21.38% | 19.22% | 13.93% | 29.47% | 20.23% | 15.13% | 14.98% | 17.91% | 17.04% | 20.38% | 3.07% | 20.87% | 20.03% | 17.68% |
| Operating CF Growth % | 9.89% | 28.59% | 27.82% | 5.02% | 9.19% | -22.39% | 10.27% | 28.58% | -4.16% | 61.82% | 11.79% | -27.46% | 396.2% | -6.37% | 5.01% | 34.82% | -82.71% | -7.22% | 12.09% | -19.8% |
| Net Income | 40.28M | 39.23M | 40.29M | 38.28M | 37.05M | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M | 29.07M | 30.11M | 22.71M | 21.41M | 25.25M | 29.78M | 28.93M | 24.95M | 25.01M | 22.73M |
| Depreciation & Amortization | 12.49M | 11.72M | 11.55M | 11.4M | 11.01M | 10.9M | 10.9M | 12.51M | 13.67M | 13.53M | 13.8M | 13.43M | 13.65M | 13.89M | 14.1M | 11.93M | 11.93M | 12.26M | 12.16M | 12.1M |
| Stock-Based Compensation | 5.36M | 3.76M | 4.65M | 5.84M | 3.81M | 3.89M | 4.15M | 3.89M | 4.75M | 3.79M | 3.75M | 3.75M | 4.77M | 3.39M | 2.95M | 3.81M | 3.08M | 1.99M | 2.9M | 3.29M |
| Deferred Taxes | 0 | -124K | 124K | 115K | -115K | -4.86M | -802K | -814K | -302K | -8.39M | -1.85M | -370K | -203K | -9.88M | -265K | 1.78M | 37K | -5.14M | -860K | 54K |
| Other Non-Cash Items | -18.07M | 3.37M | 18.28M | -23.7M | 10K | 876K | 886K | 657K | -647K | -619K | -1.75M | -2.39M | 314K | 2.28M | -1.4M | 458K | 299K | 1.17M | -980K | -284K |
| Working Capital Changes | 0 | 9.32M | -9.32M | 15.31M | -15.31M | 7.93M | 2.33M | -3.31M | -13.07M | 32.45M | 3.49M | -9.54M | -6.4M | 10.57M | 985K | 477K | -37.25M | 9.26M | 1.41M | -2.11M |
| Change in Receivables | 0 | 8.9M | -8.9M | 10.07M | -10.07M | 362K | 4.01M | 16.22M | -15.01M | 4.36M | -4.01M | 6.22M | 403K | 11.06M | 828K | 4.9M | -20.41M | -6.61M | 2.27M | -6.75M |
| Change in Inventory | 0 | -2.62M | 2.62M | 12.9M | -12.9M | -14.05M | -393K | -6.89M | -1.46M | 7.99M | 7.88M | -187K | -5.14M | 22.57M | 2.77M | -15.54M | -17.6M | -9.29M | -3.79M | -1.25M |
| Change in Payables | 0 | 9.02M | -9.02M | 737K | -737K | 18.8M | 6.88M | -2.29M | -4.58M | 9.98M | 1.71M | -2.98M | -5.11M | -15.07M | -717K | 15.07M | -7.71M | 19.51M | 3.66M | 11.67M |
| Cash from Investing | -6.29M | -16.42M | -14.94M | -6.62M | -5.91M | -36.96M | -9.18M | -6.86M | -6.74M | -11.87M | -9.28M | -3.61M | -10.06M | -14.49M | -85.11M | -306.34M | -10.07M | -14.18M | -7.6M | -7.29M |
| Capital Expenditures | 0 | 27.27M | -14.9M | -6.81M | -5.56M | -12.72M | -9.15M | -6.88M | -6.91M | -11.57M | -8.37M | -8.23M | -9.72M | -14.5M | -14.99M | -10.54M | -10.26M | -15.06M | -8.63M | -7.45M |
| CapEx % of Revenue | - | 10.35% | 5.57% | 2.67% | 2.22% | 5.3% | 3.81% | 2.94% | 2.88% | 5.06% | 3.64% | 3.56% | 4.18% | 6.23% | 6.14% | 4.45% | 4.48% | 7.07% | 4.36% | 3.68% |
| Acquisitions | 0 | 0 | -267K | 267K | -323K | -24.4M | -33K | 59K | 213K | -290K | -911K | 1.88M | -341K | 150K | -70.12M | -295.66M | 184K | -954K | 1.03M | 154K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.29M | -43.84M | 267K | 0 | 0 | 169K | -80K | 0 | 0 | 290K | 0 | 4.62M | 0 | -142K | 1K | -137K | 0 | 1.83M | 0 | 0 |
| Cash from Financing | -34.78M | -41.25M | -50.83M | -28.76M | -31.97M | -35.21M | -34.39M | -34.19M | -30.02M | -70.15M | -25.1M | -24.76M | -33.32M | -21.4M | 28.39M | 274.54M | -34.84M | -15.95M | -20.51M | -37.79M |
| Debt Issued (Net) | 0 | 36.1M | -36.05M | -48K | -49K | -37.05M | -39.63M | -35.05M | -8.06M | -71.06M | -25.06M | -26.05M | -9.05M | -22.26M | 28.82M | 274.31M | 19.96M | -41K | -15.04M | -30.04M |
| Equity Issued (Net) | 0 | -58.83M | -14.77M | -28.71M | -5.33M | -306K | -163K | -11K | -5.2M | -444K | -101K | -75K | -3.85M | -178K | -46K | -600K | -34.6M | -16.48M | -7.93M | -9.24M |
| Dividends Paid | -30.77M | -11K | -11K | -2K | -28.26M | -4K | -4K | -13K | -25.55M | 0 | -3K | -2K | -22.87M | -5K | -4K | -1K | -20.7M | -19K | -4K | 0 |
| Share Repurchases | -15.69M | -53.63M | -15.42M | -33.26M | -5.33M | -306K | -163K | -11K | -5.2M | -444K | -101K | -75K | -3.85M | -178K | -46K | -600K | -34.6M | -16.48M | -7.93M | -9.24M |
| Other Financing | -4.01M | -18.51M | -48K | 0 | 1.67M | 2.14M | 5.4M | 891K | 8.79M | 1.35M | 62K | 1.37M | 2.45M | 1.04M | -388K | 830K | 498K | 592K | 2.46M | 1.48M |
| Net Change in Cash | -1.7M | 9.48M | -334K | 15.53M | 386K | -24.18M | 9.96M | 3.39M | -4.1M | -12.51M | 10.1M | 6.66M | -6.36M | 10.07M | -19.69M | 11.72M | -38.77M | 13.23M | 10.11M | -8.63M |
| Free Cash Flow | 40.06M | 51.06M | 50.67M | 40.44M | 30.9M | 39.59M | 42.15M | 38.11M | 26.48M | 55.83M | 38.16M | 26.76M | 25.12M | 27.16M | 26.63M | 37.7M | -3.23M | 29.43M | 31M | 28.33M |
| FCF Margin % | 14.8% | 19.37% | 18.94% | 15.83% | 12.33% | 16.5% | 17.57% | 16.28% | 11.05% | 24.41% | 16.6% | 11.57% | 10.8% | 11.68% | 10.9% | 15.93% | -1.41% | 13.81% | 15.67% | 14% |
| FCF Growth % | 29.66% | 28.97% | 20.2% | 6.1% | 16.69% | -29.09% | 10.46% | 42.43% | 5.41% | 105.58% | 43.32% | -29.02% | 876.45% | -7.73% | -14.12% | 33.05% | -109.43% | -15.12% | 10.44% | -22.89% |
| FCF per Share | 1.24 | 1.58 | 1.55 | 1.24 | 0.94 | 1.22 | 1.29 | 1.17 | 0.81 | 1.72 | 1.18 | 0.83 | 0.77 | 0.84 | 0.82 | 1.17 | -0.10 | 0.90 | 0.95 | 0.87 |
| FCF Conversion (FCF/Net Income) | 0.99x | 1.72x | 1.63x | 1.23x | 0.98x | 1.56x | 1.52x | 1.40x | 1.15x | 2.53x | 1.60x | 1.16x | 1.53x | 1.95x | 1.65x | 1.62x | 0.24x | 1.78x | 1.58x | 1.57x |
| Interest Paid | 0 | 2.09M | 2.61M | 2.89M | 3.01M | 3.2M | 4.34M | 4.99M | 5.17M | 0 | 6.63M | 6.76M | 6.69M | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 |
| Taxes Paid | 0 | 8.12M | 3.36M | 24.82M | 1.44M | -31.57M | 12.44M | 18.19M | 949K | 0 | 10.43M | 20.43M | 42K | 0 | 0 | 0 | 2K | 0 | 0 | 0 |