Balchem Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $107.6M | $84.6M | $23.0M | $7.0M |
| FY2017 | $110.6M | $83.1M | $27.5M | $6.3M |
| FY2018 | $118.7M | $99.5M | $19.2M | $6.4M |
| FY2019 | $124.5M | $98.7M | $25.8M | $7.6M |
| FY2020 | $150.5M | $118.4M | $32.1M | $8.3M |
| FY2021 | $160.5M | $124.4M | $36.1M | $10.8M |
| FY2022 | $138.5M | $89.5M | $49.1M | $13.2M |
| FY2023 | $183.8M | $183.8M | — | $16.1M |
| FY2024 | $182.0M | $182.0M | — | $16.7M |
| FY2025 | $216.6M | $216.6M | — | $18.1M |