Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
9.50
+0.04 (0.42%)
Apr 1, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 25.03 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.1 | 4.54 | 4.57 | 5.09 | 5.77 | Upgrade
|
| Other Amortization | 0.11 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | -0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | -1.05 | -0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.6 | 0.61 | 1.01 | 1.01 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.05 | - | 0.08 | Upgrade
|
| Other Operating Activities | -0.56 | -0.17 | -8.83 | 12.11 | 1.67 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 4.86 | -4.73 | -0.72 | -8.06 | 2 | 1.41 | Upgrade
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| Change in Inventory | 9.98 | 9.04 | -20.03 | -9.1 | 5.06 | 3.96 | Upgrade
|
| Change in Accounts Payable | 5.42 | -4.02 | 4.02 | 13.86 | -4.69 | -6.23 | Upgrade
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| Change in Income Taxes | -1.64 | 0.21 | 0.14 | 0.06 | 0.09 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -0.05 | -0.06 | 0.13 | -0.2 | 0.2 | Upgrade
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| Operating Cash Flow | 46.11 | 26.96 | -3.79 | -0.4 | 7.8 | 9.76 | Upgrade
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| Operating Cash Flow Growth | 170.74% | - | - | - | -20.08% | 312.99% | Upgrade
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| Capital Expenditures | -6.01 | -5.25 | -3.33 | -3 | -2.15 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.08 | 0.02 | Upgrade
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| Other Investing Activities | 1.21 | 0.49 | - | 0.62 | -0.06 | -0.06 | Upgrade
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| Investing Cash Flow | -4.8 | -4.76 | -3.33 | -2.37 | -2.14 | -4.26 | Upgrade
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| Long-Term Debt Issued | - | 42.04 | 49.58 | 29.75 | 32.24 | 39.77 | Upgrade
|
| Long-Term Debt Repaid | - | -59.4 | -42.35 | -25.68 | -38.5 | -44.49 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | -17.36 | 7.23 | 4.07 | -6.26 | -4.72 | Upgrade
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| Repurchase of Common Stock | -1.91 | -0.11 | -0.21 | -0.18 | -0.16 | -0.25 | Upgrade
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| Common Dividends Paid | -1.39 | -0.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.18 | -0.2 | -0.17 | - | -0.13 | Upgrade
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| Financing Cash Flow | -7.34 | -17.97 | 6.82 | 3.73 | -6.41 | -5.09 | Upgrade
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| Net Cash Flow | 33.97 | 4.23 | -0.3 | 0.96 | -0.75 | 0.41 | Upgrade
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| Free Cash Flow | 40.1 | 21.71 | -7.12 | -3.4 | 5.65 | 5.54 | Upgrade
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| Free Cash Flow Growth | 242.52% | - | - | - | 1.84% | - | Upgrade
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| Free Cash Flow Margin | 14.30% | 8.07% | -3.08% | -1.84% | 3.69% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 1.32 | -0.44 | -0.21 | 0.36 | 0.35 | Upgrade
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| Cash Interest Paid | 0.96 | 2.68 | 1.98 | 1.2 | 1.54 | 2.46 | Upgrade
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| Cash Income Tax Paid | 9.45 | 6.32 | 0.07 | 0.04 | -0.31 | 0.08 | Upgrade
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| Levered Free Cash Flow | 38.06 | 18.91 | -8.8 | -1.89 | 4.67 | 3.35 | Upgrade
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| Unlevered Free Cash Flow | 38.34 | 20.47 | -7.69 | -1.26 | 5.63 | 4.89 | Upgrade
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| Change in Net Working Capital | -17.86 | -0.73 | 15.65 | 2.26 | -2.59 | 0.85 | Upgrade
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.