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Cash Flow
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Cash Flow Overview
Change in Cash
-$9,699K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Proceeds from revolving loan
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Principal payments on revolving ...
Repurchases of common stock
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
44,615
40,285
39,225
40,289
Depreciation and amortization
12,220
12,491
11,721
11,552
Stock compensation expense
5,921
5,356
3,759
4,650
Deferred income taxes
-167
-187
6,535
-149
Provision for (recovery of) credit losses
-15
289
21
-10
Unrealized loss (gain) on foreign currency transactions and deferred compensation
29
-717
-1,887
364
(gain) loss on disposal of assets and asset impairment
-
-
-
-23
Loss (gain) on disposal of assets and asset impairment
-341
-151
58
-
Change in fair value of contingent consideration liability
-
-
0
0
Accounts receivable
-4,957
11,409
11,953
-4,362
Inventories
15,218
16,216
-1,013
-15,696
Prepaid expenses and other current assets
-1,172
-763
1,356
-642
Accounts payable and accrued expenses
6,377
-1,554
20,316
-17,706
Income taxes
-14,319
9,487
-2,510
5,850
Other
856
-112
-59
737
Net cash provided by operating activities
46,711
40,061
67,275
65,572
Capital expenditures and intangible assets acquired
10,886
6,252
16,214
14,903
Cash paid for acquisitions, net of cash acquired
0
0
0
0
Proceeds from sale of assets
5
2
7
0
Proceeds from settlement of net investment hedge
-
-
0
-
Investment in affiliates
53
42
209
39
Net cash used in investing activities
-10,934
-6,292
-16,416
-14,942
Proceeds from revolving loan
28,000
52,000
18,000
7,000
Principal payments on revolving loan
45,000
47,000
8,000
43,000
Principal payments on finance leases
51
51
49
48
Proceeds from stock options exercised
1,015
6,727
2,440
645
Dividends paid
3
30,769
11
11
Repurchases of common stock
28,794
15,690
53,628
15,419
Net cash used in financing activities
-44,833
-34,783
-41,248
-50,833
Effect of exchange rate changes on cash
-643
-683
-134
-131
(decrease) increase in cash and cash equivalents
-9,699
-1,697
9,477
-334
Cash and cash equivalents beginning of period
72,873
74,570
65,093
49,515
Cash and cash equivalents end of period
63,174
72,873
74,570
65,093
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$44,615K
(-40.77%↓ Y/Y)
Depreciation and
amortization
$12,220K
(-45.49%↓ Y/Y)
Accounts payable and
accrued expenses
$6,377K
(-26.55%↓ Y/Y)
Stock compensation
expense
$5,921K
(-38.63%↓ Y/Y)
Accounts receivable
-$4,957K
(-137.38%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,172K
(-289.64%↓ Y/Y)
Other
$856K
(357.75%↑ Y/Y)
Loss (gain) on
disposal of assets and...
-$341K
Net cash provided by
operating activities
$46,711K
(-44.20%↓ Y/Y)
Canceled cashflow
$29,748K
(decrease) increase in cash
and cash...
-$9,699K
(-160.95%↓ Y/Y)
Canceled cashflow
$46,711K
Proceeds from revolving
loan
$28,000K
(-55.56%↓ Y/Y)
Proceeds from stock
options exercised
$1,015K
(-83.69%↓ Y/Y)
Proceeds from sale of
assets
$5K
(-98.13%↓ Y/Y)
Inventories
$15,218K
(16.40%↑ Y/Y)
Income taxes
-$14,319K
(-224.69%↓ Y/Y)
Deferred income taxes
-$167K
(-34.68%↓ Y/Y)
Unrealized loss (gain) on
foreign currency...
$29K
(-96.56%↓ Y/Y)
Provision for (recovery
of) credit losses
-$15K
(86.11%↑ Y/Y)
Net cash used in
financing activities
-$44,833K
(26.18%↑ Y/Y)
Canceled cashflow
$29,015K
Net cash used in
investing activities
-$10,934K
(12.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$643K
(-111.77%↓ Y/Y)
Canceled cashflow
$5K
Principal payments on
revolving loan
$45,000K
(-28.57%↓ Y/Y)
Repurchases of common stock
$28,794K
(-25.38%↓ Y/Y)
Principal payments on
finance leases
$51K
(-47.42%↓ Y/Y)
Dividends paid
$3K
(-99.99%↓ Y/Y)
Capital expenditures
and intangible...
$10,886K
(-12.01%↓ Y/Y)
Investment in affiliates
$53K
(-49.52%↓ Y/Y)
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BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)