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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-0.94	2.57	21.64	21.91	16.55	-15.14
Depreciation & Amortization	6.08	6.14	5.69	5.1	4.54	4.57
Stock-Based Compensation	0.19	0.21	0.4	0.6	0.61	1.01
Other Adjustments	3.88	3.95	-1.89	-1.11	-8.84	12.28
Change in Receivables	-2.8	-0.64	10.16	-4.73	-0.67	-8.16
Changes in Inventories	5.7	-1.09	2.72	9.04	-20.03	-9.1
Changes in Accounts Payable	-1.91	-11.51	-1.09	-4.01	4.02	13.86
Changes in Income Taxes Payable	-0.96	0.22	-4.13	0.21	0.14	0.06
Changes in Other Operating Activities	-0.43	-0.7	-0.37	-0.05	-0.11	0.22
Operating Cash Flow	8.84	-0.84	33.13	26.96	-3.79	-0.4
Operating Cash Flow Growth	-52.51%	-	22.88%	-	-	-
Capital Expenditures	-4.11	-5.85	-6.3	-5.25	-3.33	-3
Purchases of Investments	-	-	-1.29	-	-7.28	-
Proceeds from Sale of Investments	-	-	1.29	-	4.54	-
Other Investing Activities	-0.03	0.12	0.73	0.49	2.74	0.62
Investing Cash Flow	-3.99	-5.74	-5.56	-4.76	-3.33	-2.37
Long-Term Debt Issued	-	-	23.17	42.04	49.58	29.75
Long-Term Debt Repaid	-0.26	-0.26	-23.41	-59.4	-42.35	-25.68
Net Long-Term Debt Issued (Repaid)	-0.26	-0.26	-0.25	-17.36	7.23	4.07
Repurchase of Common Stock	-0.19	-4	-3.81	-	-	-
Net Common Stock Issued (Repurchased)	-0.19	-4	-3.81	-	-	-
Common Dividends Paid	-1.58	-1.58	-1.46	-0.33	-	-
Other Financing Activities	-	-0.02	-0.46	-0.29	-0.41	-0.35
Financing Cash Flow	-2.05	-5.85	-5.98	-17.97	6.82	3.73
Net Cash Flow	2.8	-12.43	21.58	4.23	-0.3	0.96
Free Cash Flow	4.73	-6.7	26.83	21.71	-7.12	-3.4
Free Cash Flow Growth	-	-	23.59%	-	-	-
FCF Margin	2.40%	-3.35%	10.08%	8.07%	-3.08%	-1.84%
Free Cash Flow Per Share	0.30	-0.42	1.64	1.32	-0.44	-0.21
Levered Free Cash Flow	3.17	-10.48	17.92	9.59	9.01	-4.46
Unlevered Free Cash Flow	4.44	-10.07	17.74	28.92	7.13	5.24

SEC Filings: 10-K · 10-Q