Balchem Corporation Cash Flow Statement
BCPC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Balchem Corporation generated $217M in operating cash flow in FY2025. The company returned $28M in dividends and $108M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $154.8M | $128.5M | $108.5M | $105.4M | $96.1M | $84.6M | $79.7M | $78.6M | $90.1M | $56.0M | $59.7M | $52.8M | $44.9M | $40.0M | $38.8M |
| Depreciation & Amortization | $45.7M | $48.0M | $54.9M | $51.8M | $48.9M | $51.3M | $45.9M | $44.7M | $44.4M | $46.2M | $40.0M | $30.5M | $10.5M | $9.6M | $9.3M |
| Operating Cash Flow | $216.6M | $182.0M | $183.8M | $138.5M | $160.5M | $150.5M | $124.5M | $118.7M | $110.6M | $107.6M | $103.8M | $85.3M | $55.7M | $53.8M | $44.9M |
| Capital Expenditures | - | - | - | $49.1M | $36.1M | $32.1M | $25.8M | $19.2M | $27.5M | $23.0M | $41.3M | $13.2M | $8.2M | $13.9M | $6.6M |
| Free Cash Flow | - | - | - | $89.5M | $124.4M | $118.4M | $98.7M | $99.5M | $83.1M | $84.6M | $62.5M | $72.2M | $47.5M | $39.9M | $38.3M |
| Share Buybacks | $107.6M | $5.7M | $4.5M | $35.4M | $35.2M | $13.5M | $21.3M | $1.4M | $1.9M | $1.6M | $1.2M | $1.1M | $1.9M | $1.7M | $109.0K |
| Dividends Paid | $28.3M | $25.6M | $22.9M | $20.7M | $18.7M | $16.7M | $15.1M | $13.4M | $12.1M | $10.7M | $9.3M | $7.9M | $0 | $11.7M | $4.3M |
| FCF Margin | - | - | - | 9.5% | 15.6% | 16.8% | 15.3% | 15.5% | 14.0% | 15.3% | 11.3% | 13.3% | 14.1% | 12.8% | 13.1% |