- US-listed companies
- BALCHEM CORP
- Cash flow
BALCHEM CORPBCPC
Market cap
$5.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9 | 10 | 10 | 31 | 40 | 46 | 44 | 45 | 46 | 51 | 49 | 52 | 55 | 48 |
| Stock-based compensation | 4 | 4 | 4 | 5 | 7 | 7 | 6 | 6 | 8 | 8 | 11 | 13 | 16 | 17 |
| Cash from operations | 45 | 54 | 56 | 85 | 104 | 108 | 111 | 119 | 124 | 150 | 161 | 139 | 184 | 182 |
| Capital expenditures | -7 | -14 | -8 | -13 | -41 | -23 | -28 | -19 | -28 | -34 | -37 | -50 | -38 | -36 |
| Cash from investing | -7 | -14 | -8 | -504 | -42 | -134 | -43 | -32 | -156 | -35 | -35 | -416 | -35 | -60 |
| Payments for dividends | 4 | 12 | - | 8 | 9 | 11 | 12 | 13 | 15 | 17 | 19 | 21 | 23 | 26 |
| Repurchases of common stock | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 21 | 13 | 35 | 35 | 4 | 6 |
| Proceeds from issuance of term debt, net | - | 0 | - | 350 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 4 | 1 | - | 18 | 35 | 35 | 43 | 220 | - | - | - | - | - | - |
| Cash from financing | -1 | -10 | 16 | 262 | -26 | -19 | -69 | -71 | 43 | -101 | -102 | 247 | -153 | -134 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |