Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
9.39
+0.17 (1.84%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Virco Mfg. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
21.6421.9116.55-15.14-2.23
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Depreciation & Amortization
5.695.14.544.575.09
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Other Amortization
0.070.120.120.12-
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Loss (Gain) From Sale of Assets
---0--0.01
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Loss (Gain) From Sale of Investments
-1.37-1.05-0.19--
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Stock-Based Compensation
0.40.60.611.011.01
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Provision & Write-off of Bad Debts
--0.060.05-
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Other Operating Activities
-0.6-0.17-8.8312.111.67
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Change in Accounts Receivable
10.16-4.73-0.72-8.062
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Change in Inventory
2.729.04-20.03-9.15.06
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Change in Accounts Payable
-1.09-4.014.0213.86-4.69
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Change in Income Taxes
-4.130.210.140.060.09
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Change in Other Net Operating Assets
-0.37-0.05-0.060.13-0.2
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Operating Cash Flow
33.1326.96-3.79-0.47.8
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Operating Cash Flow Growth
22.88%----20.08%
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Capital Expenditures
-6.3-5.25-3.33-3-2.15
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Sale of Property, Plant & Equipment
----0.08
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Other Investing Activities
0.730.49-0.62-0.06
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Investing Cash Flow
-5.56-4.76-3.33-2.37-2.14
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Long-Term Debt Issued
23.1742.0449.5829.7532.24
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Long-Term Debt Repaid
-23.41-59.4-42.35-25.68-38.5
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Net Debt Issued (Repaid)
-0.25-17.367.234.07-6.26
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Repurchase of Common Stock
-4.22-0.11-0.21-0.18-0.16
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Common Dividends Paid
-1.46-0.33---
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Other Financing Activities
-0.05-0.18-0.2-0.17-
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Financing Cash Flow
-5.98-17.976.823.73-6.41
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Net Cash Flow
21.584.23-0.30.96-0.75
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Free Cash Flow
26.8321.71-7.12-3.45.65
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Free Cash Flow Growth
23.59%---1.84%
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Free Cash Flow Margin
10.08%8.07%-3.08%-1.84%3.69%
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Free Cash Flow Per Share
1.641.32-0.44-0.210.36
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Cash Interest Paid
0.352.681.981.21.54
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Cash Income Tax Paid
10.716.320.070.04-0.31
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Levered Free Cash Flow
25.0118.91-8.8-1.894.67
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Unlevered Free Cash Flow
25.1620.47-7.69-1.265.63
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Change in Net Working Capital
-8.24-0.7315.652.26-2.59
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q