Virco Mfg. Corporation (VIRC)

Virco Mfg. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	3.86	21.64	21.91	16.55	-15.14	-2.23
Depreciation & Amortization	6.16	5.69	5.1	4.54	4.57	5.09
Stock-Based Compensation	0.22	0.4	0.6	0.61	1.01	1.01
Other Adjustments	3.88	-1.89	-1.11	-8.84	12.28	1.66
Change in Receivables	14.37	10.16	-4.73	-0.67	-8.16	2.03
Changes in Inventories	-4.14	2.72	9.04	-20.03	-9.1	5.06
Changes in Accounts Payable	-20.4	-1.09	-4.01	4.02	13.86	-4.69
Changes in Income Taxes Payable	-1.71	-4.13	0.21	0.14	0.06	0.09
Changes in Other Operating Activities	0.21	-0.37	-0.05	-0.11	0.22	-0.23
Operating Cash Flow	1.69	33.13	26.96	-3.79	-0.4	7.8
Operating Cash Flow Growth	-96.34%	22.88%	-	-	-	-20.08%
Capital Expenditures	-6.02	-6.3	-5.25	-3.33	-3	-2.15
Sale of Property, Plant & Equipment	-	-	-	-	-	0.08
Purchases of Investments	-	-1.29	-	-7.28	-	-
Proceeds from Sale of Investments	-	1.29	-	4.54	-	-
Other Investing Activities	0.13	0.73	0.49	2.74	0.62	-0.06
Investing Cash Flow	-5.89	-5.56	-4.76	-3.33	-2.37	-2.14
Long-Term Debt Issued	-	23.17	42.04	49.58	29.75	32.24
Long-Term Debt Repaid	-0.26	-23.41	-59.4	-42.35	-25.68	-38.5
Net Long-Term Debt Issued (Repaid)	-0.26	-0.25	-17.36	7.23	4.07	-6.26
Repurchase of Common Stock	-6.31	-3.81	-	-	-	-
Net Common Stock Issued (Repurchased)	-6.31	-3.81	-	-	-	-
Common Dividends Paid	-1.58	-1.46	-0.33	-	-	-
Other Financing Activities	-	-0.46	-0.29	-0.41	-0.35	-0.16
Financing Cash Flow	-8.15	-5.98	-17.97	6.82	3.73	-6.41
Net Cash Flow	-12.35	21.58	4.23	-0.3	0.96	-0.75
Free Cash Flow	-4.33	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Growth	-	23.59%	-	-	-	1.84%
FCF Margin	-2.14%	10.08%	8.07%	-3.08%	-1.84%	3.69%
Free Cash Flow Per Share	-0.27	1.64	1.32	-0.44	-0.21	0.36
Levered Free Cash Flow	-22.3	17.92	9.59	9.01	-4.46	-5.32
Unlevered Free Cash Flow	-22.12	17.74	28.92	7.13	5.24	3.72

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q