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: $142.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 18.8% |
| Business Acquisitions | $16.9M | 11.9% |
| Dividends Paid | $12.1M | 8.5% |
| Stock Repurchases | $1.9M | 1.3% |
| Other Financing | $52.9M | 37.1% |
| Working Capital | $30.1M | 21.1% |
| Net Cash Flow | $1.8M | 1.2% |