Balchem Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $55.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.6M | 11.9% |
| Dividends Paid | $4.3M | 7.8% |
| Stock Repurchases | $109.0K | 0.2% |
| Working Capital | $6.8M | 12.4% |
| Net Cash Flow | $37.5M | 67.7% |