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: $223.8M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $323.0K | 0.1% |
| Other Investing | $43.6M | 19.5% |
| Dividends Paid | $28.3M | 12.6% |
| Stock Repurchases | $107.6M | 48.1% |
| Other Financing | $16.9M | 7.5% |
| Working Capital | $2.0M | 0.9% |
| Net Cash Flow | $25.1M | 11.2% |