$BCPC Cashflow Statement | Understand Stock

Understand Stock

$BCPC

$156.62 -$0.69 (0.44%)

Deep Research with AI Research

Overview

$BCPC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$154.8M 20.53% YoY	$128.5M 18.36% YoY	$108.5M 3.01% YoY	$105.4M 9.64% YoY	$96.10M 13.57% YoY
Depreciation, Depletion And Amortization	$45.69M -4.76% YoY	$47.97M -12.67% YoY	$54.94M 5.95% YoY	$51.85M 6.07% YoY	$48.88M -4.68% YoY
Cash From Operating Activities	$216.6M 18.99% YoY	$182.0M -0.96% YoY	$183.8M 32.64% YoY	$138.5M -13.69% YoY	$160.5M 6.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.49M 21.95% YoY	$35.66M -5.89% YoY	$37.89M -22.8% YoY	$49.09M 35.81% YoY	$36.14M 12.66% YoY
Acquisitions	$323.0K -98.66% YoY	$24.16M 1830.03% YoY	$1.252M -99.66% YoY	$365.8M N/A	$0.00 N/A
Other Investing Activities	-$402.0K -98.33% YoY	-$24.08M -881.91% YoY	$3.079M -100.84% YoY	-$365.7M -17118.33% YoY	$2.149M -368.63% YoY
Cash From Investing Activities	-$43.89M -26.53% YoY	-$59.74M 71.59% YoY	-$34.81M -91.63% YoY	-$416.0M 1078.51% YoY	-$35.30M 2.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.29M 10.6% YoY	$25.58M 11.82% YoY	$22.87M 10.42% YoY	$20.71M 10.63% YoY	$18.72M 12.08% YoY
Common Stock Issuance & Retirement, Net	$107.6M 1794.33% YoY	$5.682M 27.14% YoY	$4.469M -87.38% YoY	$35.42M 0.52% YoY	$35.24M 161.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$152.8M 14.19% YoY	-$133.8M -12.72% YoY	-$153.3M -162.15% YoY	$246.7M -341.42% YoY	-$102.2M 1.0% YoY
NET CHANGE
Cash From Operating Activities	$216.6M 18.99% YoY	$182.0M -0.96% YoY	$183.8M 32.64% YoY	$138.5M -13.69% YoY	$160.5M 6.66% YoY
Cash From Investing Activities	-$43.89M -26.53% YoY	-$59.74M 71.59% YoY	-$34.81M -91.63% YoY	-$416.0M 1078.51% YoY	-$35.30M 2.05% YoY
Cash From Financing Activities	-$152.8M 14.19% YoY	-$133.8M -12.72% YoY	-$153.3M -162.15% YoY	$246.7M -341.42% YoY	-$102.2M 1.0% YoY
Net Change In Cash	$25.06M -267.79% YoY	-$14.93M 606.67% YoY	-$2.113M -94.24% YoY	-$36.68M -296.48% YoY	$18.67M -1.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$216.6M 18.99% YoY	$182.0M -0.96% YoY	$183.8M 32.64% YoY	$138.5M -13.69% YoY	$160.5M 6.66% YoY
Capital Expenditures	$43.49M 21.95% YoY	$35.66M -5.89% YoY	$37.89M -22.8% YoY	$49.09M 35.81% YoY	$36.14M 12.66% YoY
Free Cash Flow	$173.1M 18.27% YoY	$146.3M 0.32% YoY	$145.9M 63.07% YoY	$89.45M -28.08% YoY	$124.4M 5.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$40.29M 8.72% YoY	$39.23M 16.8% YoY	$40.29M 19.07% YoY	$38.28M 19.36% YoY	$37.05M 27.83% YoY	$33.58M 26.02% YoY	$33.84M 16.38% YoY	$32.07M 6.51% YoY	$28.99M 27.64% YoY	$26.65M 24.49% YoY	$29.08M 15.15% YoY	$30.11M 1.1% YoY	$22.71M -21.5% YoY	$21.41M -14.2% YoY	$25.25M 0.94% YoY	$29.78M 31.02% YoY	$28.93M 23.57% YoY	$24.95M 12.58% YoY	$25.01M 15.97% YoY
Depreciation, Depletion And Amortization	$12.49M 13.41% YoY	$11.72M 7.57% YoY	$11.55M 5.95% YoY	$11.40M -8.82% YoY	$11.01M -19.42% YoY	$10.90M -22.37% YoY	$10.90M -21.02% YoY	$12.51M -6.87% YoY	$13.67M 0.16% YoY	$14.04M 1.04% YoY	$13.80M -2.08% YoY	$13.43M 12.53% YoY	$13.65M 14.4% YoY	$13.89M 13.32% YoY	$14.10M 15.94% YoY	$11.93M -1.37% YoY	$11.93M -3.53% YoY	$12.26M -5.72% YoY	$12.16M -6.86% YoY
Cash From Operating Activities	$40.06M 9.89% YoY	$67.28M 28.59% YoY	$65.57M 27.82% YoY	$47.25M 5.02% YoY	$36.46M 9.19% YoY	$52.32M -22.33% YoY	$51.30M 10.09% YoY	$44.99M 28.58% YoY	$33.39M -4.16% YoY	$67.36M 61.71% YoY	$46.60M 11.97% YoY	$34.99M -27.46% YoY	$34.84M 396.2% YoY	$41.66M -6.37% YoY	$41.62M 5.01% YoY	$48.24M 34.79% YoY	$7.021M -82.71% YoY	$44.49M -7.31% YoY	$39.63M 12.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.252M 12.47% YoY	$16.21M 27.42% YoY	$14.90M 62.91% YoY	$6.813M -0.95% YoY	$5.559M -19.55% YoY	$12.73M 9.77% YoY	$9.148M 10.22% YoY	$6.878M -16.45% YoY	$6.910M -28.11% YoY	$11.59M -20.04% YoY	$8.300M -155.36% YoY	$8.232M -178.08% YoY	$9.612M -1.0% YoY	$14.50M -196.27% YoY	-$14.99M 73.72% YoY	-$10.54M 41.33% YoY	$9.709M 63.15% YoY	-$15.06M 14.08% YoY	-$8.631M 18.23% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$323.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$341.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$40.00K -88.67% YoY	-$202.0K -99.17% YoY	-$39.00K 18.18% YoY	$192.0K 814.29% YoY	-$353.0K -306.43% YoY	-$24.23M 7449.53% YoY	-$33.00K -96.33% YoY	$21.00K -99.55% YoY	$171.0K -150.15% YoY	-$321.0K -4112.5% YoY	-$900.0K -98.72% YoY	$4.621M -101.56% YoY	-$341.0K -285.33% YoY	$8.000K -99.09% YoY	-$70.12M -6894.48% YoY	-$295.8M -211383.57% YoY	$184.0K 84.0% YoY	$877.0K N/A	$1.032M -306.4% YoY
Cash From Investing Activities	-$6.292M 6.43% YoY	-$16.42M -55.58% YoY	-$14.94M 62.75% YoY	-$6.621M -3.44% YoY	-$5.912M -12.27% YoY	-$36.96M 210.24% YoY	-$9.181M -0.21% YoY	-$6.857M 89.89% YoY	-$6.739M -33.02% YoY	-$11.91M -17.78% YoY	-$9.200M -89.19% YoY	-$3.611M -98.82% YoY	-$10.06M -0.11% YoY	-$14.49M 2.17% YoY	-$85.11M 1020.06% YoY	-$306.3M 4084.97% YoY	-$10.07M 61.77% YoY	-$14.18M 7.43% YoY	-$7.599M -2.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.77M 8.87% YoY	N/A	N/A	N/A	$28.26M 10.6% YoY	N/A	N/A	N/A	$25.56M 11.75% YoY	N/A	N/A	N/A	$22.87M 10.45% YoY	N/A	N/A	N/A	$20.70M 10.71% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.69M 194.65% YoY	N/A N/A	N/A N/A	N/A N/A	$5.325M 2.36% YoY	N/A N/A	N/A N/A	N/A N/A	$5.202M 35.15% YoY	N/A N/A	N/A N/A	N/A N/A	$3.849M -88.88% YoY	N/A N/A	N/A N/A	N/A N/A	$34.60M 2067.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.78M 8.8% YoY	-$41.25M 17.14% YoY	-$50.83M 47.8% YoY	-$28.76M -15.87% YoY	-$31.97M 6.48% YoY	-$35.21M -49.78% YoY	-$34.39M 37.02% YoY	-$34.19M 38.08% YoY	-$30.02M -9.89% YoY	-$70.12M 227.65% YoY	-$25.10M -188.42% YoY	-$24.76M -109.02% YoY	-$33.32M -4.38% YoY	-$21.40M 34.22% YoY	$28.39M -238.43% YoY	$274.5M -825.78% YoY	-$34.85M 24.74% YoY	-$15.94M -49.54% YoY	-$20.51M -23.2% YoY
NET CHANGE
Cash From Operating Activities	$40.06M 9.89% YoY	$67.28M 28.59% YoY	$65.57M 27.82% YoY	$47.25M 5.02% YoY	$36.46M 9.19% YoY	$52.32M -22.33% YoY	$51.30M 10.09% YoY	$44.99M 28.58% YoY	$33.39M -4.16% YoY	$67.36M 61.71% YoY	$46.60M 11.97% YoY	$34.99M -27.46% YoY	$34.84M 396.2% YoY	$41.66M -6.37% YoY	$41.62M 5.01% YoY	$48.24M 34.79% YoY	$7.021M -82.71% YoY	$44.49M -7.31% YoY	$39.63M 12.28% YoY
Cash From Investing Activities	-$6.292M 6.43% YoY	-$16.42M -55.58% YoY	-$14.94M 62.75% YoY	-$6.621M -3.44% YoY	-$5.912M -12.27% YoY	-$36.96M 210.24% YoY	-$9.181M -0.21% YoY	-$6.857M 89.89% YoY	-$6.739M -33.02% YoY	-$11.91M -17.78% YoY	-$9.200M -89.19% YoY	-$3.611M -98.82% YoY	-$10.06M -0.11% YoY	-$14.49M 2.17% YoY	-$85.11M 1020.06% YoY	-$306.3M 4084.97% YoY	-$10.07M 61.77% YoY	-$14.18M 7.43% YoY	-$7.599M -2.58% YoY
Cash From Financing Activities	-$34.78M 8.8% YoY	-$41.25M 17.14% YoY	-$50.83M 47.8% YoY	-$28.76M -15.87% YoY	-$31.97M 6.48% YoY	-$35.21M -49.78% YoY	-$34.39M 37.02% YoY	-$34.19M 38.08% YoY	-$30.02M -9.89% YoY	-$70.12M 227.65% YoY	-$25.10M -188.42% YoY	-$24.76M -109.02% YoY	-$33.32M -4.38% YoY	-$21.40M 34.22% YoY	$28.39M -238.43% YoY	$274.5M -825.78% YoY	-$34.85M 24.74% YoY	-$15.94M -49.54% YoY	-$20.51M -23.2% YoY
Net Change In Cash	-$1.697M -539.64% YoY	$9.611M -148.41% YoY	-$203.0K -102.63% YoY	$11.87M 200.68% YoY	$386.0K -109.42% YoY	-$19.86M 35.32% YoY	$7.729M -37.16% YoY	$3.948M -40.37% YoY	-$4.098M -35.58% YoY	-$14.67M -354.52% YoY	$12.30M -181.42% YoY	$6.621M -59.72% YoY	-$6.361M -83.59% YoY	$5.765M -59.87% YoY	-$15.11M -231.03% YoY	$16.44M -275.67% YoY	-$38.77M -1078.13% YoY	$14.37M 348.91% YoY	$11.53M 1341.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.06M 9.89% YoY	$67.28M 28.59% YoY	$65.57M 27.82% YoY	$47.25M 5.02% YoY	$36.46M 9.19% YoY	$52.32M -22.33% YoY	$51.30M 10.09% YoY	$44.99M 28.58% YoY	$33.39M -4.16% YoY	$67.36M 61.71% YoY	$46.60M 11.97% YoY	$34.99M -27.46% YoY	$34.84M 396.2% YoY	$41.66M -6.37% YoY	$41.62M 5.01% YoY	$48.24M 34.79% YoY	$7.021M -82.71% YoY	$44.49M -7.31% YoY	$39.63M 12.28% YoY
Capital Expenditures	$6.252M 12.47% YoY	$16.21M 27.42% YoY	$14.90M 62.91% YoY	$6.813M -0.95% YoY	$5.559M -19.55% YoY	$12.73M 9.77% YoY	$9.148M 10.22% YoY	$6.878M -16.45% YoY	$6.910M -28.11% YoY	$11.59M -20.04% YoY	$8.300M -155.36% YoY	$8.232M -178.08% YoY	$9.612M -1.0% YoY	$14.50M -196.27% YoY	-$14.99M 73.72% YoY	-$10.54M 41.33% YoY	$9.709M 63.15% YoY	-$15.06M 14.08% YoY	-$8.631M 18.23% YoY
Free Cash Flow	$33.81M 9.42% YoY	$51.06M 28.97% YoY	$50.67M 20.2% YoY	$40.44M 6.1% YoY	$30.90M 16.69% YoY	$39.59M -29.01% YoY	$42.15M 10.06% YoY	$38.11M 42.43% YoY	$26.48M 4.96% YoY	$55.77M 105.35% YoY	$38.30M -32.35% YoY	$26.76M -54.48% YoY	$25.23M -1038.47% YoY	$27.16M -54.39% YoY	$56.61M 17.3% YoY	$58.78M 35.92% YoY	-$2.688M -107.76% YoY	$59.55M -2.7% YoY	$48.27M 13.3% YoY