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Balchem (BCPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCPC Annual Cash Flow →
The quarterly cash flow data below helps track how Balchem's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income84.90
Depreciation & amortization24.71
Amortization of Other Assets8.84
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 Expensed0.27
Increase (Decrease) in Inventories31.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-0.49
Share-based Compensation11.28
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Unrealized Gain Loss On Foreign Currency Transactions And Deferred Compensation0.72
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.82
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-83.52
Discontinued operations0.00
Net Cash flow from Operating Activities86.77
Investing Activities
Capital Expenditures-17.14
Sale of Capital Items0.01
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 Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.10
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-17.23
Financing Activities
Short-term debt Net80.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-92.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.10
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.77
Net Cash Flow from Financing Activities-79.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.64
Total Cash Flow-11.40
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About Balchem Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000009326-26-000028

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