Balchem Corporation (BCPC)
NASDAQ · Basic Materials
Balchem Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| 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 | 55.7M | 53.8M | 44.9M | 39.0M | 48.1M |
| Depreciation & Amort. | 45.7M | 48.0M | 54.9M | 51.8M | 48.9M | 51.3M | 45.9M | 44.7M | 44.4M | 46.2M | 40.0M | 10.5M | 9.6M | 9.3M | 8.6M | 8.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | 49.1M | 36.1M | 32.1M | 25.8M | 19.2M | 27.5M | 23.0M | 41.3M | 8.2M | 13.9M | 6.6M | 7.6M | 3.4M |
| Free Cash Flow | — | — | — | 89.5M | 124.4M | 118.4M | 98.7M | 99.5M | 83.1M | 84.6M | 62.5M | 47.5M | 39.9M | 38.3M | 31.5M | 44.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 28.3M | 25.6M | 22.9M | 20.7M | 18.7M | 16.7M | 15.1M | 13.4M | 12.1M | 10.7M | 9.3M | 0 | 11.7M | 4.3M | 3.1M | 2.0M |
| Stock Buybacks | 107.6M | 5.7M | 4.5M | 35.4M | 35.2M | 13.5M | 21.3M | 1.4M | 1.9M | 1.6M | 1.2M | 1.9M | 1.7M | 109,000 | 937,000 | 0 |
Balchem Corporation Cash Flow — FAQ
Balchem Corporation (BCPC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BCPC's cash flow history?
The chart and table above show Balchem Corporation's cash flow by year and by quarter, including the growth rate.