Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.03
+0.01 (0.17%)
Jul 29, 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 | 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% | - | - | - |
Investing Activities
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 |
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 | - | 0.12 | 0.73 | 0.49 | 2.74 | 0.62 |
Investing Cash Flow | -3.99 | -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 | 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 |
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
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 Cash Flow | 2.8 | -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 | 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 |
Free Cash Flow | 4.73 | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 |
Free Cash Flow Growth | -56.84% | - | 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 |