BCPC
Balchem Corporation
NASDAQ: BCPC · BASIC MATERIALS · SPECIALTY CHEMICALS
$173.33
-2.23% today
Updated 2026-04-29
Market cap
$5.57B
P/E ratio
36.49
P/S ratio
5.37x
EPS (TTM)
$4.75
Dividend yield
0.54%
52W range
$138 – $184
Volume
0.2M
Balchem Corporation (BCPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.37M | $15.64M | $22.90M | $48.07M | $39.03M | $44.90M | $53.78M | $55.69M | $85.35M | $103.83M | $107.61M | $110.62M | $118.70M | $124.46M | $150.49M | $160.51M | $138.54M | $183.76M | $182.00M | $216.56M |
| Capital expenditures | $2.36M | $5.04M | $5.26M | $3.64M | $7.56M | $6.64M | $14.00M | $8.42M | $13.37M | $42.31M | $23.99M | $28.09M | $19.72M | $28.41M | $33.83M | $37.45M | $50.29M | $37.89M | $35.66M | $43.49M |
| Depreciation | $3.44M | $6.38M | $7.79M | $8.13M | $8.56M | $9.29M | $9.64M | $10.47M | $30.52M | $39.96M | $46.20M | $44.38M | $44.67M | $45.86M | $51.28M | $48.88M | $51.85M | $54.94M | $47.97M | $45.69M |
| Stock-based comp | — | $1.64M | $31000.00 | $3.08M | $3.99M | $3.69M | $4.22M | $3.82M | $4.56M | $6.83M | $7.02M | $6.26M | $6.41M | $7.60M | $8.30M | $10.80M | $13.22M | $16.05M | $16.68M | $18.06M |
| Free cash flow | $14.01M | $10.60M | $17.64M | $44.43M | $31.47M | $38.27M | $39.78M | $47.27M | $71.98M | $61.52M | $83.62M | $82.52M | $98.97M | $96.05M | $116.67M | $123.06M | $88.25M | $145.87M | $146.34M | $173.07M |
| Investing cash flow | $-25.23M | $-45.77M | $-5.56M | $-3.64M | $-11.05M | $-6.61M | $-14.00M | $-8.38M | $-504.42M | $-42.28M | $-133.59M | $-42.70M | $-31.99M | $-156.22M | $-34.59M | $-35.30M | $-416.01M | $-34.81M | $-59.74M | $-43.89M |
| Financing cash flow | $1.05M | $27.09M | $-16.12M | $-1.53M | $3.18M | $-632000.00 | $-9.84M | $16.46M | $261.67M | $-25.84M | $-19.45M | $-68.63M | $-71.45M | $43.38M | $-101.16M | $-102.18M | $246.68M | $-153.32M | $-133.81M | $-152.81M |
| Dividends paid | $1.04M | $1.60M | $1.98M | $2.01M | $3.09M | $4.31M | $11.70M | $0.00 | $7.86M | $9.25M | $10.72M | $12.07M | $13.43M | $15.13M | $16.70M | $18.72M | $20.71M | $22.87M | $25.58M | $28.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $37.53M | $29.96M | $64.01M | $-158.46M | $34.51M | $-46.15M | $1.77M | $13.85M | $11.62M | $14.74M | $23.04M | $-30.80M | — | — | — |