Balchem
BCPC
Last Price
52 Week Range
$139.17 - $183.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Balchem Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.475M | $154.845M | $158.077M | |||||||||||||||||||||||||||||
| $47.973M | $45.69M | $47.167M | |||||||||||||||||||||||||||||
| $-6.779M | $6.262M | $-0.072M | |||||||||||||||||||||||||||||
| $16.675M | $18.057M | $19.603M | |||||||||||||||||||||||||||||
| $-6.117M | $-7.463M | $-3.726M | |||||||||||||||||||||||||||||
| $1.772M | $-0.835M | $-0.889M | |||||||||||||||||||||||||||||
| $181.999M | $216.556M | $220.16M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-35.661M | $-43.489M | $-0.693M | |||||||||||||||||||||||||||||
| $-24.164M | $-0.049M | $-0.042M | |||||||||||||||||||||||||||||
| - | $-353K | $30K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.089M | - | $-43.566M | |||||||||||||||||||||||||||||
| $-59.736M | $-43.891M | $-44.271M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-119.785M | $-26.194M | $4.998M | |||||||||||||||||||||||||||||
| $-5.682M | $-98.329M | $-111.274M | |||||||||||||||||||||||||||||
| $-25.576M | $-28.287M | $-30.793M | |||||||||||||||||||||||||||||
| $17.228M | - | $-18.555M | |||||||||||||||||||||||||||||
| $-133.815M | $-152.81M | $-155.624M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.447M | $49.515M | $49.901M | |||||||||||||||||||||||||||||
| $-14.932M | $25.055M | $22.972M | |||||||||||||||||||||||||||||
| $49.515M | $74.57M | $72.873M | |||||||||||||||||||||||||||||
| $181.999M | $216.556M | $220.16M | |||||||||||||||||||||||||||||
| $-35.661M | $-43.489M | $-44.182M | |||||||||||||||||||||||||||||
| $146.338M | $173.067M | $175.978M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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