Virbac S.A.
VRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,782 | $121,088 | $121,319 | $115,691 |
| Dep. & Amort. | $57,352 | $47,618 | $45,816 | $43,344 |
| Deferred Tax | $0 | $0 | -$5,763 | -$9,061 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,178 | -$39,335 | -$54,790 | -$30,199 |
| Other Non-Cash | $30,265 | -$10,414 | -$7,598 | $10,129 |
| Operating Cash Flow | $204,221 | $118,641 | $98,984 | $129,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,246 | -$41,042 | -$53,577 | -$47,167 |
| Net Acquisitions | -$348,436 | -$62,367 | -$102 | -$5,908 |
| Inv. Purchases | $0 | $0 | -$1,154 | -$3,157 |
| Inv. Sales/Matur. | $0 | $0 | $1,256 | $16,672 |
| Other Inv. Act. | -$11,007 | -$18,460 | -$1,255 | -$11,654 |
| Investing Cash Flow | -$428,689 | -$121,869 | -$54,832 | -$51,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184,341 | $38,159 | -$21,863 | -$21,841 |
| Stock Issued | $0 | $0 | $0 | $174 |
| Stock Repurch. | $0 | -$19,422 | -$3,451 | $0 |
| Dividends Paid | -$11,054 | -$11,165 | -$10,573 | -$6,343 |
| Other Fin. Act. | -$34,702 | -$10,136 | $1,132 | -$63,683 |
| Financing Cash Flow | $138,585 | -$2,564 | -$34,755 | -$91,693 |
| Forex Effect | $939 | -$5,345 | -$4,856 | $5,573 |
| Net Chg. in Cash | -$27,321 | -$3,321 | $4,543 | -$7,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,358 | $176,679 | $172,136 | $179,567 |
| End Cash | $146,037 | $173,358 | $176,679 | $172,136 |
| Free Cash Flow | $123,782 | $77,599 | $45,407 | $82,737 |