Also trades as: VIRP.PA (PAR) · $vol 2M
VRBCF OTC
Virbac S.A.
1W: +0.0%
1M: +0.0%
3M: -5.7%
YTD: +10.8%
1Y: +10.8%
3Y: -3.4%
5Y: +14.1%
$383.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$196M
-4.2% ▼
5Y CAGR: +10.5%
Capital Expenditures
$92M
-14.6% ▼
5Y CAGR: +24.4%
Free Cash Flow
$103M
-16.5% ▼
5Y CAGR: +2.8%
Dividends Paid
$12M
-9.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $121M | $121M | $146M | $151M |
| Depreciation & Amort. | $43M | $46M | $48M | $57M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$55M | -$39M | -$29M | $14M |
| Other Non-Cash Items | $10M | -$8M | -$10M | $30M | -$25M |
| Operating Cash Flow | $130M | $99M | $119M | $204M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$54M | -$41M | -$69M | -$102M |
| Acquisitions (Net) | -$6M | -$102K | -$62M | -$348M | -$96M |
| Investment Purchases | -$3M | -$1M | $0 | $0 | -$1M |
| Investment Sales | $17M | $1M | $0 | $0 | $0 |
| Other Investing | -$12M | -$1M | -$18M | -$11M | $998 |
| Investing Cash Flow | -$51M | -$55M | -$122M | -$429M | -$199M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$22M | $38M | $184M | $19M |
| Stock Repurchased | $0 | -$3M | -$19M | $0 | $0 |
| Dividends Paid | -$6M | -$11M | -$11M | -$11M | -$12M |
| Other Financing | -$64M | $1M | -$10M | -$35M | -$13M |
| Financing Cash Flow | -$92M | -$35M | -$3M | $139M | -$6M |
| Net Change in Cash | -$7M | $5M | -$3M | -$27M | -$9M |
| Cash End of Period | $172M | $177M | $173M | $146M | $122M |
| Free Cash Flow | $83M | $45M | $78M | $124M | $103M |