Balchem Corporation (BCPC) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
Balchem Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $44,615,000.00Depreciation and amortization → Operating adjustments reconciliation: $12,220,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $6,377,000.00Stock compensation expense → Operating adjustments reconciliation: $5,921,000.00Accounts receivable → Operating adjustments reconciliation: $4,957,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $1,172,000.00Other → Operating adjustments reconciliation: $856,000.00Loss (gain) on disposal of assets and asset impairment → Operating adjustments reconciliation: $341,000.00Operating adjustments reconciliation → Net cash from operating activities: $2,096,000.00Operating adjustments reconciliation → Inventories: $15,218,000.00Operating adjustments reconciliation → Income taxes: $14,319,000.00Operating adjustments reconciliation → Deferred income taxes: $167,000.00Operating adjustments reconciliation → Unrealized loss (gain) on foreign currency transactions and deferred compensation: $29,000.00Operating adjustments reconciliation → Provision for (recovery of) credit losses: $15,000.00Proceeds from sale of assets → investing reconciliation: $5,000.00investing reconciliation → Capital expenditures and intangible assets acquired: $10,886,000.00investing reconciliation → Investment in affiliates: $53,000.00Net cash used in financing activities → financing reconciliation: $44,833,000.00Proceeds from revolving loan → financing reconciliation: $28,000,000.00Proceeds from stock options exercised → financing reconciliation: $1,015,000.00financing reconciliation → Principal payments on revolving loan: $45,000,000.00financing reconciliation → Repurchases of common stock: $28,794,000.00financing reconciliation → Principal payments on finance leases: $51,000.00financing reconciliation → Dividends paid: $3,000.00Net cash used in investing activities → investing reconciliation: $10,934,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $72,873,000.00Net cash from operating activities → Cash sources and uses: $46,711,000.00Cash sources and uses → Exchange-rate effect: $643,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $63,174,000.00Cash sources and uses → Net cash used in investing activities: $10,934,000.00Cash sources and uses → Net cash used in financing activities: $44,833,000.00Loss (gain) on disposal of assets and asset impairment: $341,000.00Asset sales & impairments+$341.00 KPrepaid expenses and other current assets: $1,172,000.00Prepaid & other assets+$1.17 MInventories: -$15,218,000.00Inventories−$15.22 MUnrealized loss (gain) on foreign currency transactions and deferred compensation: -$29,000.00Unrealized FX & deferred comp−$29.00 KAccounts payable and accrued expenses: $6,377,000.00Payables & accrued liabilities+$6.38 MAccounts receivable: $4,957,000.00Accounts receivable+$4.96 MStock compensation expense: $5,921,000.00Stock-based compensation+$5.92 MDeferred income taxes: -$167,000.00Deferred income taxes−$167.00 KNet earnings: $44,615,000.00Net earnings+$44.62 MProvision for (recovery of) credit losses: -$15,000.00Credit loss provision−$15.00 KOther: $856,000.00Other operating, net+$856.00 KDepreciation and amortization: $12,220,000.00Depreciation & amortization+$12.22 MIncome taxes: -$14,319,000.00Income taxes payable−$14.32 MNet cash from operating activities: $46,711,000.00Operating cash+$46.71 MOperating adjustments reconciliation: $31,844,000.00Repurchases of common stock: -$28,794,000.00Common stock repurchases−$28.79 MPrincipal payments on finance leases: -$51,000.00Finance lease payments−$51.00 KPrincipal payments on revolving loan: -$45,000,000.00Long-term credit line repayments−$45.00 MDividends paid: -$3,000.00Dividends paid−$3.00 KProceeds from revolving loan: $28,000,000.00Credit line borrowings+$28.00 MProceeds from stock options exercised: $1,015,000.00Stock option exercises+$1.02 MNet cash used in financing activities: -$44,833,000.00. Cash required to fund net payments.Financing cash−$44.83 Mfinancing reconciliation: $73,848,000.00Proceeds from sale of assets: $5,000.00PP&E sales+$5.00 KInvestment in affiliates: -$53,000.00Investments in affiliates−$53.00 KCash paid for acquisitions, net of cash acquired: $0.00Capital expenditures and intangible assets acquired: -$10,886,000.00Other capital spending−$10.89 MNet cash used in investing activities: -$10,934,000.00. Cash required to fund net payments.Investing cash−$10.93 Minvesting reconciliation: $10,939,000.00Cash sources and uses: $119,584,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $72,873,000.00Beginning cash$72.87 MEnding cash: Cash, cash equivalents, and restricted cash: $63,174,000.00Ending cash$63.17 MExchange-rate effect: -$643,000.00FX effect−$643.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.05×Operating cash flow ÷ net incomeNet cash change−$9.70 MEnding cash − beginning cash
Chart details

Balchem Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
72,873,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
46,711,000 US dollars. Net cash provided.
Net earnings
44,615,000 US dollars
Loss (gain) on disposal of assets and asset impairment
341,000 US dollars
Prepaid expenses and other current assets
1,172,000 US dollars
Inventories
negative 15,218,000 US dollars
Unrealized loss (gain) on foreign currency transactions and deferred compensation
negative 29,000 US dollars
Accounts payable and accrued expenses
6,377,000 US dollars
Accounts receivable
4,957,000 US dollars
Stock compensation expense
5,921,000 US dollars
Deferred income taxes
negative 167,000 US dollars
Provision for (recovery of) credit losses
negative 15,000 US dollars
Other
856,000 US dollars
Depreciation and amortization
12,220,000 US dollars
Income taxes
negative 14,319,000 US dollars
Investing activities
negative 10,934,000 US dollars. Net cash used.
Proceeds from sale of assets
5,000 US dollars
Investment in affiliates
negative 53,000 US dollars
Cash paid for acquisitions, net of cash acquired
0 US dollars
Capital expenditures and intangible assets acquired
negative 10,886,000 US dollars
Financing activities
negative 44,833,000 US dollars. Net cash used.
Repurchases of common stock
negative 28,794,000 US dollars
Principal payments on finance leases
negative 51,000 US dollars
Principal payments on revolving loan
negative 45,000,000 US dollars
Dividends paid
negative 3,000 US dollars
Proceeds from revolving loan
28,000,000 US dollars
Proceeds from stock options exercised
1,015,000 US dollars
Operating adjustment reconciliation
31,844,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
73,848,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
10,939,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 643,000 US dollars
Ending cash on Jun 30, 2026
63,174,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
119,584,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 9,699,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.05×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Balchem Corporation (BCPC) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!