Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.16
+0.09 (1.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Virco Mfg. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 | Upgrade
|
| Depreciation & Amortization | 6.14 | 5.69 | 5.1 | 4.54 | 4.57 | Upgrade
|
| Other Amortization | 0.14 | 0.07 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -1.37 | -1.05 | -0.19 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.4 | 0.6 | 0.61 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | 4 | -0.6 | -0.17 | -8.83 | 12.11 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 10.16 | -4.73 | -0.72 | -8.06 | Upgrade
|
| Change in Inventory | -1.09 | 2.72 | 9.04 | -20.03 | -9.1 | Upgrade
|
| Change in Accounts Payable | -11.51 | -1.09 | -4.01 | 4.02 | 13.86 | Upgrade
|
| Change in Income Taxes | 0.22 | -4.13 | 0.21 | 0.14 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | -0.37 | -0.05 | -0.06 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.84 | 33.13 | 26.96 | -3.79 | -0.4 | Upgrade
|
| Operating Cash Flow Growth | - | 22.88% | - | - | - | Upgrade
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| Capital Expenditures | -5.85 | -6.3 | -5.25 | -3.33 | -3 | Upgrade
|
| Other Investing Activities | 0.12 | 0.73 | 0.49 | - | 0.62 | Upgrade
|
| Investing Cash Flow | -5.74 | -5.56 | -4.76 | -3.33 | -2.37 | Upgrade
|
| Long-Term Debt Issued | - | 23.17 | 42.04 | 49.58 | 29.75 | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -23.41 | -59.4 | -42.35 | -25.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.25 | -17.36 | 7.23 | 4.07 | Upgrade
|
| Repurchase of Common Stock | -4 | -4.22 | -0.11 | -0.21 | -0.18 | Upgrade
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| Common Dividends Paid | -1.58 | -1.46 | -0.33 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | -0.18 | -0.2 | -0.17 | Upgrade
|
| Financing Cash Flow | -5.85 | -5.98 | -17.97 | 6.82 | 3.73 | Upgrade
|
| Net Cash Flow | -12.43 | 21.58 | 4.23 | -0.3 | 0.96 | Upgrade
|
| Free Cash Flow | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 | Upgrade
|
| Free Cash Flow Growth | - | 23.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.35% | 10.08% | 8.07% | -3.08% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 1.64 | 1.32 | -0.44 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | 1.98 | 1.2 | Upgrade
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| Cash Income Tax Paid | 0.11 | 10.71 | 6.32 | 0.07 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -13.46 | 25.01 | 18.91 | -8.8 | -1.89 | Upgrade
|
| Unlevered Free Cash Flow | -13.41 | 25.16 | 20.47 | -7.69 | -1.26 | Upgrade
|
| Change in Working Capital | -13.71 | 7.29 | 0.46 | -16.65 | -3.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.