Balchem Corp — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+9.9% +$4M
$40M
Free Cash Flow↑+9.9% +$4M
$40M
Investing Cash Flow↓-6.4% -$380K
$-6M
Financing Cash Flow↓-8.8% -$3M
$-35M
Capex
$8M
Acquisitions↓-100.0% -$323K
$0
Stock Buybacks↑+194.6% +$10M
$16M
Dividends Paid↑+8.9% +$3M
$31M
Stock-Based Comp↑+40.6% +$2M
$5M
Debt Issued
—
Debt Repaid
—
D&A↑+13.4% +$1M
$12M
SBC Allocated Expense↑+40.6% +$2M
$5M
SBC Unrecognized Cost↑+13.9% +$4M
$36M