Balchem Corporation (BCPC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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175.73

0.31%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	108.54M	105.37M	96.10M	84.62M	79.67M	78.57M	90.07M	55.97M	59.72M	52.83M	44.87M	40.01M	38.77M	33.28M	26.79M	19.05M	16.12M	12.28M	10.95M	8.03M	5.64M	7.42M	5.11M	3.73M	3.10M	3.00M	2.80M	1.90M	1.60M	800.00K	600.00K	200.00K	800.00K	600.00K	300.00K
Depreciation & Amortization	54.94M	51.85M	48.88M	51.28M	45.86M	44.67M	44.38M	46.20M	39.96M	30.52M	10.47M	9.64M	9.29M	8.56M	8.13M	7.79M	6.38M	3.44M	2.81M	3.27M	3.52M	2.92M	2.62M	2.02M	2.00M	1.70M	1.10M	1.40M	800.00K	700.00K	500.00K	500.00K	500.00K	500.00K	400.00K
Stock-Based Compensation	16.05M	13.22M	10.80M	8.30M	7.60M	6.41M	6.26M	7.02M	6.83M	4.56M	3.82M	4.22M	3.69M	3.99M	3.08M	-	1.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.51M	1.74M	6.47M	2.06M	-6.32M	3.79M	732.00K	-2.19M	1.68M	2.16M	504.00K	3.71M	395.00K	320.00K	194.00K	-5.58M	-781.00K	-70.00K	362.00K	-768.00K	-194.00K	-31.00K	-2.10M	-116.00K	-600.00K	-600.00K	-500.00K	300.00K	-400.00K	500.00K	-500.00K	-500.00K	100.00K	300.00K	-300.00K
Other Non-Cash Items	-4.96M	1.68M	-257.00K	2.38M	-146.00K	-1.54M	663.00K	562.00K	273.00K	493.00K	92.00K	145.00K	682.00K	-439.00K	763.00K	2.82M	199.00K	1.44M	470.00K	586.00K	309.00K	458.00K	501.00K	299.00K	200.00K	100.00K	200.00K	100.00K	100.00K	100.00K	-	300.00K	-1.20M	-	-
Deferred Income Tax	-10.81M	-8.36M	-5.94M	-4.63M	-3.56M	-5.40M	-28.78M	-6.88M	-2.86M	-11.26M	-315.00K	-92.00K	307.00K	-669.00K	-1.22M	-238.00K	-617.00K	104.00K	599.00K	1.39M	598.00K	1.02M	112.00K	-168.00K	-100.00K	100.00K	-	-100.00K	100.00K	100.00K	-	-	-	-	100.00K
Change in Working Capital	20.01M	-25.22M	10.93M	8.53M	-4.96M	-4.01M	-1.98M	4.73M	-105.00K	8.21M	-3.25M	-134.00K	-7.83M	-5.69M	10.53M	-6.55M	-8.07M	-897.00K	-1.13M	-1.13M	1.08M	-1.69M	-5.12M	78.00K	-500.00K	-1.00M	-1.10M	300.00K	-1.00M	200.00K	-600.00K	-400.00K	1.10M	-100.00K	200.00K
Operating Cash Flow	183.76M	138.54M	160.51M	150.49M	124.46M	118.70M	110.62M	107.61M	103.83M	85.35M	55.69M	53.78M	44.90M	39.03M	48.07M	22.90M	15.64M	16.37M	13.70M	12.14M	11.15M	10.11M	3.22M	5.95M	4.70M	3.90M	3.00M	3.60M	1.60M	1.90M	500.00K	600.00K	1.20M	1.00M	1.00M
Capital Expenditures	-37.89M	-50.29M	-37.45M	-33.83M	-28.41M	-19.72M	-28.09M	-23.99M	-42.31M	-13.37M	-8.42M	-14.00M	-6.64M	-7.56M	-3.64M	-5.26M	-5.04M	-2.36M	-1.77M	-1.22M	-2.27M	-10.02M	-1.95M	-881.00K	-600.00K	-1.60M	-1.10M	-1.00M	-1.10M	-2.80M	-1.30M	-700.00K	-1.50M	-600.00K	-600.00K
Acquisitions	-1.54M	-365.78M	318.00K	87.00K	-141.06M	-17.40M	-17.39M	-110.60M	34.00K	-491.06M	-	-	-	-4.66M	-	-296.00K	-40.74M	-22.87M	-11.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.20M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	2.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.88M	56.00K	1.83M	-850.00K	13.25M	5.13M	2.79M	1.00M	34.00K	-168.00K	40.00K	-121.00K	28.00K	1.17M	-	-	11.00K	-	245.00K	-14.00K	-44.00K	69.00K	-14.40M	-75.00K	-100.00K	-4.10M	500.00K	-1.30M	-300.00K	-200.00K	-	-100.00K	-	-	-
Investing Cash Flow	-34.81M	-416.01M	-35.30M	-34.59M	-156.22M	-31.99M	-42.70M	-133.59M	-42.28M	-504.42M	-8.38M	-14.00M	-6.61M	-11.05M	-3.64M	-5.56M	-45.77M	-25.23M	-12.94M	-1.23M	-2.31M	-9.95M	-16.35M	-956.00K	-700.00K	-5.70M	-1.80M	-2.30M	-1.40M	-3.00M	-1.30M	-800.00K	-1.50M	-600.00K	-600.00K
Debt Repayment	-131.22M	300.83M	-55.16M	-85.15M	75.00M	-63.52M	-64.38M	-16.88M	-35.00M	256.86M	-	-1.21M	-3.56M	-1.36M	-4.80M	-15.87M	26.79M	-	-	-9.58M	-1.74M	-1.74M	13.06M	-1.25M	-2.50M	2.20M	-600.00K	-1.40M	-	1.00M	800.00K	200.00K	400.00K	-400.00K	-400.00K
Common Stock Repurchased	-4.47M	-35.42M	-35.24M	-13.46M	-21.32M	-1.39M	-1.91M	-1.59M	-1.21M	-1.07M	-1.93M	-1.70M	-109.00K	-937.00K	-	-	-	-	-1.20M	-	-	-	-	-2.24M	-900.00K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-22.87M	-20.71M	-18.72M	-16.70M	-15.13M	-13.43M	-12.07M	-10.72M	-9.25M	-7.86M	-	-11.70M	-4.31M	-3.09M	-2.01M	-1.98M	-1.60M	-1.04M	-685.00K	-389.00K	-382.00K	-305.00K	-277.00K	-245.00K	-200.00K	-200.00K	-100.00K	-100.00K	-100.00K	-100.00K	-	-100.00K	-100.00K	-	-
Other Financial Acitivies	5.24M	1.98M	6.94M	14.15M	4.84M	6.90M	9.73M	9.74M	19.61M	13.73M	18.39M	4.77M	7.34M	8.57M	5.28M	672.00K	677.00K	861.00K	-19.00K	-14.00K	-14.00K	-20.00K	-123.00K	-71.00K	-	100.00K	-	100.00K	-100.00K	-	-	100.00K	100.00K	-	-
Financial Cash Flow	-153.32M	246.68M	-102.18M	-101.16M	43.38M	-71.45M	-68.63M	-19.45M	-25.84M	261.67M	16.46M	-9.84M	-632.00K	3.18M	-1.53M	-16.12M	27.09M	1.05M	-493.00K	-7.42M	-1.33M	-1.55M	13.18M	-3.63M	-3.60M	2.40M	-500.00K	-1.40M	-100.00K	1.00M	800.00K	200.00K	400.00K	-400.00K	-400.00K
Net Cash Flow	-2.11M	-36.68M	18.67M	18.90M	11.40M	13.85M	1.77M	-46.15M	34.51M	-158.46M	64.01M	29.96M	37.53M	30.82M	43.01M	1.11M	-2.88M	-7.81M	262.00K	3.50M	7.51M	-1.39M	52.00K	1.37M	400.00K	600.00K	700.00K	-100.00K	100.00K	-100.00K	-	-	100.00K	-	-
Free Cash Flow	145.87M	88.25M	123.06M	116.67M	96.05M	98.97M	82.52M	83.62M	61.52M	71.98M	47.27M	39.78M	38.27M	31.47M	44.43M	17.64M	10.60M	14.01M	11.93M	10.93M	8.88M	94.00K	1.27M	5.07M	4.10M	2.30M	1.90M	2.60M	500.00K	-900.00K	-800.00K	-100.00K	-300.00K	400.00K	400.00K