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Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.29
+0.18 (2.95%)
At close: Sep 9, 2026, 4:00 PM EDT
6.29
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:00 PM EDT

Virco Mfg. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-2.512.5721.6421.9116.55-15.14
Depreciation & Amortization
5.976.145.695.14.544.57
Other Amortization
0.150.140.070.120.120.12
Loss (Gain) From Sale of Assets
-----0-
Loss (Gain) From Sale of Investments
-0.56-0.24-1.37-1.05-0.19-
Stock-Based Compensation
0.190.210.40.60.611.01
Provision & Write-off of Bad Debts
0.050.05--0.060.05
Other Operating Activities
2.934-0.6-0.17-8.8312.11
Change in Accounts Receivable
1.2-0.6410.16-4.73-0.72-8.06
Change in Inventory
6.83-1.092.729.04-20.03-9.1
Change in Accounts Payable
3.05-11.51-1.09-4.014.0213.86
Change in Income Taxes
-4.270.22-4.130.210.140.06
Change in Other Net Operating Assets
-0.86-0.7-0.37-0.05-0.060.13
Operating Cash Flow
12.17-0.8433.1326.96-3.79-0.4
Operating Cash Flow Growth
30.34%-22.88%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-3.34-5.85-6.3-5.25-3.33-3
Other Investing Activities
-0.180.120.730.49-0.62
Investing Cash Flow
-3.52-5.74-5.56-4.76-3.33-2.37

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
--23.1742.0449.5829.75
Long-Term Debt Repaid
--0.26-23.41-59.4-42.35-25.68
Net Debt Issued (Repaid)
-0.26-0.26-0.25-17.367.234.07
Repurchase of Common Stock
-0.19-4-4.22-0.11-0.21-0.18
Common Dividends Paid
-1.58-1.58-1.46-0.33--
Other Financing Activities
-0.02-0.02-0.05-0.18-0.2-0.17
Financing Cash Flow
-2.05-5.85-5.98-17.976.823.73

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
6.6-12.4321.584.23-0.30.96

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
8.83-6.726.8321.71-7.12-3.4
Free Cash Flow Growth
317.83%-23.59%---
Free Cash Flow Margin
4.60%-3.35%10.08%8.07%-3.08%-1.84%
Free Cash Flow Per Share
0.56-0.421.641.32-0.44-0.21
Levered Free Cash Flow
4.8-13.4625.0118.91-8.8-1.89
Unlevered Free Cash Flow
4.85-13.4125.1620.47-7.69-1.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
----1.981.2
Cash Income Tax Paid
0.060.1110.716.320.070.04
Change in Working Capital
5.96-13.717.290.46-16.65-3.12
SEC Filings: 10-K · 10-Q