BALCHEM CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+28.6% +$15M
$67M
Free Cash Flow↑+28.6% +$15M
$67M
Investing Cash Flow↑+12.3% +$827K
$-6M
Financing Cash Flow↓-6.5% -$2M
$-32M
Capex
—
Acquisitions↓-100.0% -$24M
$0
Stock Buybacks↑+17425.5% +$53M
$54M
Dividends Paid↑+175.0% +$7K
$11K
Stock-Based Comp↓-3.3% -$129K
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+7.6% +$825K
$12M
SBC Allocated Expense↓-3.3% -$129K
$4M
SBC Unrecognized Cost↑+3.4% +$1M
$31M