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: $154.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.1M | 20.7% |
| Other Investing | $2.5M | 1.6% |
| Dividends Paid | $16.7M | 10.8% |
| Stock Repurchases | $13.5M | 8.7% |
| Other Financing | $71.0M | 45.9% |
| Net Cash Flow | $18.9M | 12.2% |