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: $106.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.3M | 38.8% |
| Other Investing | $977.0K | 0.9% |
| Dividends Paid | $9.3M | 8.7% |
| Stock Repurchases | $1.2M | 1.1% |
| Other Financing | $15.4M | 14.4% |
| Working Capital | $2.7M | 2.5% |
| Other | $1.2M | 1.1% |
| Net Cash Flow | $34.5M | 32.4% |