Virco Mfg. Corporation (VIRC)

Virco Mfg. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	21.91	16.55	-15.14	-2.23	2.38
Depreciation & Amortization	5.1	4.54	4.57	5.09	6.11
Share-Based Compensation	0.6	0.61	1.01	1.01	0.92
Other Operating Activities	-0.64	-25.49	9.15	3.93	0.34
Operating Cash Flow	26.96	-3.79	-0.4	7.8	9.76
Operating Cash Flow Growth	-	-	-	-20.08%	312.99%
Capital Expenditures	-5.25	-3.33	-3	-2.07	-4.2
Change in Investments	0	-2.74	0	0	0
Other Investing Activities	0.49	2.74	0.62	-0.06	-0.06
Investing Cash Flow	-4.76	-3.33	-2.37	-2.14	-4.26
Dividends Paid	-0.33	0	0	0	0
Debt Issued / Paid	-17.36	7.23	4.07	-6.26	-4.72
Other Financing Activities	-0.29	-0.41	-0.35	-0.16	-0.37
Financing Cash Flow	-17.97	6.82	3.73	-6.41	-5.09
Net Cash Flow	4.23	-0.3	0.96	-0.75	0.41
Free Cash Flow	21.71	-7.12	-3.4	5.73	5.56
Free Cash Flow Growth	-	-	-	3.00%	-
Free Cash Flow Margin	8.07%	-3.08%	-1.84%	3.75%	2.88%
Free Cash Flow Per Share	1.33	-0.44	-0.21	0.36	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).