Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.27
-0.13 (-2.03%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -2.51 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Depreciation & Amortization | 5.97 | 6.14 | 5.69 | 5.1 | 4.54 | 4.57 |
Other Amortization | 0.15 | 0.14 | 0.07 | 0.12 | 0.12 | 0.12 |
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 | 0.19 | 0.21 | 0.4 | 0.6 | 0.61 | 1.01 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | 0.06 | 0.05 |
Other Operating Activities | 2.93 | 4 | -0.6 | -0.17 | -8.83 | 12.11 |
Change in Accounts Receivable | 1.2 | -0.64 | 10.16 | -4.73 | -0.72 | -8.06 |
Change in Inventory | 6.83 | -1.09 | 2.72 | 9.04 | -20.03 | -9.1 |
Change in Accounts Payable | 3.05 | -11.51 | -1.09 | -4.01 | 4.02 | 13.86 |
Change in Income Taxes | -4.27 | 0.22 | -4.13 | 0.21 | 0.14 | 0.06 |
Change in Other Net Operating Assets | -0.86 | -0.7 | -0.37 | -0.05 | -0.06 | 0.13 |
Operating Cash Flow | 12.17 | -0.84 | 33.13 | 26.96 | -3.79 | -0.4 |
Operating Cash Flow Growth | 30.34% | - | 22.88% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -3.34 | -5.85 | -6.3 | -5.25 | -3.33 | -3 |
Other Investing Activities | -0.18 | 0.12 | 0.73 | 0.49 | - | 0.62 |
Investing Cash Flow | -3.52 | -5.74 | -5.56 | -4.76 | -3.33 | -2.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | - | 23.17 | 42.04 | 49.58 | 29.75 |
Long-Term Debt Repaid | - | -0.26 | -23.41 | -59.4 | -42.35 | -25.68 |
Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.25 | -17.36 | 7.23 | 4.07 |
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 | -17.97 | 6.82 | 3.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Cash Flow | 6.6 | -12.43 | 21.58 | 4.23 | -0.3 | 0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 8.83 | -6.7 | 26.83 | 21.71 | -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 | -0.42 | 1.64 | 1.32 | -0.44 | -0.21 |
Levered Free Cash Flow | 4.8 | -13.46 | 25.01 | 18.91 | -8.8 | -1.89 |
Unlevered Free Cash Flow | 4.85 | -13.41 | 25.16 | 20.47 | -7.69 | -1.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | - | - | - | - | 1.98 | 1.2 |
Cash Income Tax Paid | 0.06 | 0.11 | 10.71 | 6.32 | 0.07 | 0.04 |
Change in Working Capital | 5.96 | -13.71 | 7.29 | 0.46 | -16.65 | -3.12 |