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Balchem (BCPC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BCPC quarterly Cash Flow →
The quarterly cash flow data below helps track how Balchem's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income154.85
Depreciation & amortization45.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.10
Increase (Decrease) in Inventories3.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-0.06
Share-based Compensation18.06
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Unrealized Gain Loss On Foreign Currency Transactions And Deferred Compensation-0.68
Income taxes6.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-20.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.29
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities216.56
Investing Activities
Capital Expenditures-43.49
Sale of Capital Items0.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Cash Payments For Acquisition Of Assets-
Proceeds From Insurance Settlement Sales Of Business Affiliate And Productive Assets-
Proceeds From Insurance And Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.32
Payments to Acquire Interest in Subsidiaries and Affiliates-0.35
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.89
Financing Activities
Short-term debt Net88.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-114.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-98.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.29
Net Cash Flow from Financing Activities-152.81
Effect of exchange rate on cash flow5.20
Discontinued operations0.00
Free Cash Flow173.34
Total Cash Flow25.06
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About Balchem Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: bcpc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000009326-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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