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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow80.12 M USD87.59 M USD13.31 M USD31.65 M USD48.31 M USD59.35 M USD47.17 M USD70.01 M USD98.39 M USD37.22 M USD68.70 M USD-712000 USD
Depreciation & Amortization45.60 M USD36.18 M USD34.01 M USD32.70 M USD31.89 M USD32.34 M USD27.56 M USD26.94 M USD26.00 M USD23.45 M USD21.60 M USD21.45 M USD
Stock-Based Compensation717000 USD475000 USD1.13 M USD2.26 M USD2.26 M USD334000 USD0 USD
Capital Expenditures38.29 M USD41.24 M USD51.79 M USD37.04 M USD29.32 M USD34.05 M USD29.89 M USD18.55 M USD20.88 M USD36.35 M USD20.06 M USD19.85 M USD
Cash Flow from Investing-288.69 M USD-48.19 M USD-74.02 M USD-22.58 M USD-18.58 M USD-120.39 M USD-14.13 M USD-84.61 M USD-21.94 M USD-82.79 M USD-34.46 M USD-19.41 M USD
Cash Flow from Financing207.13 M USD-6.77 M USD26.99 M USD16.34 M USD-17.00 M USD40.94 M USD-4.11 M USD-11.78 M USD-53.74 M USD50.38 M USD-15.35 M USD4.78 M USD
Dividends Paid19.45 M USD19.44 M USD19.44 M USD19.44 M USD19.43 M USD19.42 M USD18.59 M USD16.07 M USD15.83 M USD15.71 M USD15.60 M USD25.00 M USD
Stock Buybacks
Free Cash Flow41.83 M USD46.36 M USD-38.48 M USD-5.39 M USD18.99 M USD25.30 M USD17.28 M USD51.46 M USD77.50 M USD866000 USD48.65 M USD-20.56 M USD

Phibro Animal Health Corporation is a pharmaceutical company that focuses on the development, manufacturing, and marketing of a wide range of animal health and mineral nutrition solutions. Primarily, the company serves the livestock and poultry sectors by providing medications and vaccines that enhance the health and productivity of animals. Phibro's extensive product portfolio includes antimicrobials, vaccines, mineral premixes, and specialty products developed to support the animal agriculture industry. The company plays a significant role in improving animal welfare as well as animal-derived food safety, thus contributing directly to the agricultural supply chain. Established in 1946 and headquartered in Teaneck, New Jersey, Phibro operates globally, catering to the needs of veterinarians, farmers, and feed producers across diverse markets. Its products are pivotal in addressing challenges such as outbreaks of diseases among livestock, thereby helping to ensure the profitability and sustainability of animal farming operations worldwide.