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
Other Amortization	0.09	0.07	0.12	0.12	0.12	-
Loss (Gain) From Sale of Assets	0.01	-	-	-0	-	-0.01
Loss (Gain) From Sale of Investments	-0.47	-1.37	-1.05	-0.19	-	-
Stock-Based Compensation	0.22	0.4	0.6	0.61	1.01	1.01
Provision & Write-off of Bad Debts	-	-	-	0.06	0.05	-
Other Operating Activities	3.23	-0.6	-0.17	-8.83	12.11	1.67
Change in Accounts Receivable	14.37	10.16	-4.73	-0.72	-8.06	2
Change in Inventory	-4.14	2.72	9.04	-20.03	-9.1	5.06
Change in Accounts Payable	-20.4	-1.09	-4.01	4.02	13.86	-4.69
Change in Income Taxes	-1.71	-4.13	0.21	0.14	0.06	0.09
Change in Other Net Operating Assets	0.47	-0.37	-0.05	-0.06	0.13	-0.2
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	-	-	-	-	0.08
Other Investing Activities	0.13	0.73	0.49	-	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	-	-23.41	-59.4	-42.35	-25.68	-38.5
Net Debt Issued (Repaid)	-0.26	-0.25	-17.36	7.23	4.07	-6.26
Repurchase of Common Stock	-6.31	-4.22	-0.11	-0.21	-0.18	-0.16
Common Dividends Paid	-1.58	-1.46	-0.33	-	-	-
Other Financing Activities	-	-0.05	-0.18	-0.2	-0.17	-
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%
Free Cash Flow 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
Cash Interest Paid	0.35	0.35	2.68	1.98	1.2	1.54
Cash Income Tax Paid	3.52	10.71	6.32	0.07	0.04	-0.31
Levered Free Cash Flow	-8.51	25.01	18.91	-8.8	-1.89	4.67
Unlevered Free Cash Flow	-8.51	25.16	20.47	-7.69	-1.26	5.63
Change in Working Capital	-11.41	7.29	0.46	-16.65	-3.12	2.27

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q