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Balchem Corp cash flow statement

In fiscal 2025, Balchem Corp's operations generated $217m of cash; it spent $0 on capital projects, leaving free cash flow of $217m. It returned $28.3m in dividends and $108m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations483945545685104108111119124150161139184182217224
Depreciation and amortisation899101031404644454651495255484649
Stock-based pay344445776688111316171820
Capital spending3871481341232819263236490000
Free cash flow4531384048726385831009911812489184182217224
Free cash flow after stock pay422735364468567877939111011476168165198204
Dividends paid234120891112131517192123262831
Share buybacks01022112212113353546108126

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Balchem Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Balchem Corp.