Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.96
5.08 (3.24%)
At close: May 02, 2025, 3:59 PM
161.87
-0.06%
After-hours: May 02, 2025, 04:05 PM EDT
Balchem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.05M | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M | 29.07M | 30.11M | 22.71M | 21.41M | 25.25M | 29.78M | 28.93M | 24.95M | 25.01M | 22.73M | 23.41M | 22.16M | 21.57M | 21.13M | 19.77M | 20.38M | 20.68M | 19.83M | 18.78M | 20.33M | 19.21M | 19.68M | 19.35M | 41.98M | 16.04M | 16.54M | 15.52M | 15.92M | 14.01M | 14.15M | 11.89M | |
| 11.01M | 10.9M | 10.9M | 12.51M | 13.67M | 13.53M | 13.8M | 13.43M | 13.65M | 13.89M | 14.1M | 11.93M | 11.93M | 12.26M | 12.16M | 12.1M | 12.36M | 12.93M | 13.05M | 12.74M | 12.55M | 12.38M | 11.75M | 10.9M | 10.84M | 11.21M | 11.03M | 11.3M | 11.13M | 11.21M | 11.09M | 10.75M | 11.34M | 11.82M | 11.72M | 11.65M | 11.02M | |
| 3.81M | 3.89M | 4.15M | 3.89M | 4.75M | 3.79M | 3.75M | 3.75M | 4.77M | 3.39M | 2.95M | 3.81M | 3.08M | 1.99M | 2.9M | 3.29M | 2.62M | 1.55M | 2.25M | 2.32M | 2.18M | 1.88M | 2.1M | 1.99M | 1.63M | 1.21M | 1.75M | 1.67M | 1.79M | 1.92M | 1.46M | 1.04M | 1.84M | 1.38M | 1.7M | 1.75M | 2.2M | |
| 8.39M | 21.63M | -8.17M | -10.35M | 7.99M | 10.13M | -2.08M | -12.59M | 3.46M | -7.99M | -1.9M | -3.95M | 8.46M | 5.65M | -739K | -5.78M | 8.34M | 3.99M | -8.71M | 2.91M | 3.52M | 472K | -4.98M | -8.91M | 7.11M | 5.47M | 229K | -8.25M | 6.35M | 5.09M | -108K | -8.77M | 4.52M | 6.63M | -3.01M | -2.57M | -3.24M | |
| 10K | 876K | 886K | 22.51M | 52.49M | -619K | -1.75M | -2.39M | 314K | 2.28M | -1.4M | 458K | 336K | 1.17M | -980K | -284K | -161K | 6K | 64K | 1.81M | 499K | 2.04M | -326K | 604K | -2.47M | 27K | -1.81M | 1.28M | -1.04M | 78K | 9K | 471K | 105K | 40K | 296K | 38K | 188K | |
| -115K | -4.86M | -802K | -814K | -302K | -8.39M | -1.85M | -370K | -203K | -9.88M | -265K | 1.78M | 37K | -5.14M | -860K | 54K | n/a | -5.16M | 146K | 251K | 135K | -3.37M | 126K | -359K | 35K | -5.26M | 39K | -141K | -38K | -28.72M | -48K | -7K | -4K | -7.54M | 439K | 217K | n/a | |
| -15.31M | 7.93M | 2.33M | -3.31M | -13.07M | 32.45M | 3.49M | -9.54M | -6.4M | 10.57M | 985K | 477K | -37.25M | 9.26M | 1.41M | -2.11M | 2.37M | 16.46M | -1.73M | 6.36M | -12.57M | -350K | 8.36M | -6.63M | -6.33M | 12M | 2.26M | -12.57M | -5.71M | 4.7M | 5.21M | -5.9M | -5.99M | 6.17M | -4.3M | -1.17M | 4.04M | |
| 36.46M | 52.32M | 51.3M | 44.99M | 33.39M | 67.41M | 46.53M | 34.99M | 34.84M | 41.66M | 41.62M | 48.24M | 7.02M | 44.49M | 39.63M | 35.78M | 40.61M | 47.95M | 35.36M | 44.62M | 22.57M | 32.97M | 42.68M | 26.33M | 22.48M | 39.51M | 32.49M | 21.22M | 25.48M | 31.16M | 33.76M | 22.89M | 22.8M | 27.8M | 23.86M | 26.64M | 29.32M | |
| n/a | -12.72M | -9.15M | -6.88M | -6.91M | -11.57M | -8.37M | -8.23M | -9.72M | -14.5M | -14.99M | -10.54M | -10.26M | -15.06M | -8.63M | -7.45M | -6.31M | -13.28M | -7.29M | -7.87M | -5.39M | -6.74M | -6.96M | -6.21M | -8.51M | -6.03M | -5.7M | -4.14M | -3.85M | -10.03M | -6.93M | -8.07M | -3.08M | -4.43M | -4.24M | -4.51M | -10.81M | |
| -323K | -24.4M | -33K | 59K | 213K | -290K | -911K | 1.88M | -341K | 150K | -70.12M | -295.66M | 184K | -954K | 1.03M | 154K | 86K | 87K | n/a | n/a | n/a | -46.37M | 11.52M | -94.69M | n/a | n/a | -17.4M | n/a | n/a | n/a | -634K | -15.59M | -1.17M | n/a | n/a | n/a | -110.6M | |
| n/a | n/a | 80K | -38K | -42K | -290K | n/a | -4.62M | n/a | 150K | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.74M | n/a | -150K | n/a | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.59M | 169K | -80K | 59K | 213K | 290K | n/a | 4.62M | -56K | -142K | 1K | -137K | 184K | 877K | 1.03M | 154K | 86K | -22K | -500K | -328K | -5.39M | n/a | -2K | -95.69M | 2.73M | 390K | 2.58M | 576K | 1.59M | 814K | -78K | 2M | -147K | 4K | 1M | -433K | -153K | |
| -5.91M | -36.96M | -9.18M | -6.86M | -6.74M | -11.87M | -9.28M | -3.61M | -10.06M | -14.49M | -85.11M | -306.34M | -10.07M | -14.18M | -7.6M | -7.29M | -6.23M | -13.21M | -7.79M | -8.2M | -5.39M | -53.12M | 4.57M | -101.89M | -5.78M | -5.64M | -20.52M | -3.57M | -2.26M | -9.22M | -7.57M | -21.66M | -4.25M | -4.43M | -3.24M | -4.51M | -121.41M | |
| -49K | -37.05M | -39.63M | -35.05M | -8.06M | -71.06M | -25.06M | -26.05M | -9.05M | -22.26M | 28.82M | 274.31M | 19.96M | -41K | -15.04M | -30.04M | -10.04M | -30.04M | -25.11M | -35M | 5M | 24.66M | -10M | 76.35M | -16M | -22M | -32.77M | n/a | -8.75M | -16.75M | -40.25M | 4.37M | -11.75M | -17.75M | -25.75M | -28.75M | 55.37M | |
| -5.33M | -306K | -163K | -11K | -5.2M | -444K | -101K | -75K | -3.85M | -178K | -46K | -600K | -34.6M | -16.48M | -7.93M | -9.24M | -1.6M | -7.48M | -2.96M | -2.13M | -891K | n/a | -20.59M | n/a | -727K | -171K | n/a | -437K | -786K | -72K | -92K | -1.13M | -611K | -110K | n/a | -863K | -615K | |
| -28.26M | -4K | -4K | -13K | -25.55M | n/a | -3K | -2K | -22.87M | -5K | -4K | -1K | -20.7M | -19K | -4K | n/a | -18.7M | -1K | n/a | n/a | -16.7M | n/a | n/a | n/a | -15.13M | -4K | n/a | -7K | -13.42M | n/a | n/a | n/a | -12.07M | -7K | n/a | n/a | -10.73M | |
| 1.67M | 2.14M | 5.4M | 891K | 8.79M | 1.35M | 62K | 1.37M | 2.45M | 1.04M | -388K | 830K | 498K | 592K | 2.46M | 1.48M | 2.4M | 5.98M | 1.38M | 2.37M | 4.43M | 1.1M | 1.93M | 1.52M | 288K | 139K | 1.3M | 4.19M | 1.26M | 208K | 4.63M | 924K | 3.97M | 1.82M | 4.1M | 2M | 1.83M | |
| -31.97M | -35.21M | -34.39M | -34.19M | -30.02M | -70.15M | -25.1M | -24.76M | -33.32M | -21.4M | 28.39M | 274.54M | -34.84M | -15.95M | -20.51M | -37.79M | -27.93M | -31.55M | -26.69M | -34.77M | -8.16M | 25.76M | -28.67M | 77.87M | -31.57M | -22.04M | -31.46M | 3.75M | -21.7M | -16.61M | -35.71M | 4.16M | -20.46M | -16.04M | -21.65M | -27.62M | 45.85M | |
| 386K | -24.18M | 9.96M | 3.39M | -4.1M | -12.51M | 10.1M | 6.66M | -6.36M | 10.07M | -19.69M | 11.72M | -38.77M | 13.23M | 10.11M | -8.63M | 3.96M | 5.6M | 2.56M | 2.45M | 8.29M | 6.27M | 17.73M | 2.67M | -15.26M | 11.6M | -19.8M | 19.8M | 2.26M | 5.67M | -8.86M | 6.6M | -1.65M | 6.11M | -888K | -5.75M | -45.62M | |
| 30.9M | 39.59M | 42.15M | 38.11M | 26.48M | 55.83M | 38.16M | 26.76M | 25.12M | 27.16M | 26.63M | 37.7M | -3.23M | 29.43M | 31M | 28.33M | 34.3M | 34.68M | 28.07M | 36.74M | 17.17M | 26.22M | 35.73M | 20.12M | 13.98M | 33.48M | 26.79M | 17.07M | 21.63M | 21.13M | 26.83M | 14.82M | 19.72M | 23.36M | 19.61M | 22.13M | 18.51M |