Virco Mfg. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	21.91	16.55	-15.14	-2.23	2.38	-1.61	-3.21	22.76	4.55	0.85	Upgrade
Depreciation & Amortization	5.1	4.54	4.57	5.09	6.11	5.79	5.47	5.03	4.76	4.41	Upgrade
Share-Based Compensation	0.6	0.61	1.01	1.01	0.92	0.91	0.83	0.61	0.49	0.5	Upgrade
Other Operating Activities	-0.64	-25.49	9.15	3.93	0.34	-2.72	-1.41	-22.53	-2.29	-4.1	Upgrade
Operating Cash Flow	26.96	-3.79	-0.4	7.8	9.76	2.36	1.68	5.86	7.51	1.66	Upgrade
Operating Cash Flow Growth	-	-	-	-20.08%	312.99%	40.49%	-71.31%	-21.91%	352.50%	-	Upgrade
Capital Expenditures	-5.25	-3.33	-3	-2.07	-4.2	-5.39	-13.39	-4.41	-4.25	-3.31	Upgrade
Change in Investments	0	-2.74	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.49	2.74	0.62	-0.06	-0.06	-0.06	0.12	-0.07	0.06	-0.07	Upgrade
Investing Cash Flow	-4.76	-3.33	-2.37	-2.14	-4.26	-5.45	-13.27	-4.47	-4.2	-3.38	Upgrade
Dividends Paid	-0.33	0	0	0	0	-0.93	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-0.26	-0.21	-0.13	Upgrade
Debt Issued / Paid	-17.36	7.23	4.07	-6.26	-4.72	4.73	11.67	-1.15	-2.76	1.27	Upgrade
Other Financing Activities	-0.29	-0.41	-0.35	-0.16	-0.37	-0.51	-0.34	-	-	-	Upgrade
Financing Cash Flow	-17.97	6.82	3.73	-6.41	-5.09	3.29	11.33	-1.42	-2.97	1.14	Upgrade
Net Cash Flow	4.23	-0.3	0.96	-0.75	0.41	0.2	-0.25	-0.03	0.35	-0.58	Upgrade
Free Cash Flow	21.71	-7.12	-3.4	5.73	5.56	-3.03	-11.7	1.46	3.25	-1.65	Upgrade
Free Cash Flow Growth	-	-	-	3.00%	-	-	-	-55.26%	-	-	Upgrade
Free Cash Flow Margin	8.07%	-3.08%	-1.84%	3.75%	2.88%	-1.51%	-6.18%	0.84%	1.93%	-1.01%	Upgrade
Free Cash Flow Per Share	1.33	-0.44	-0.21	0.36	0.36	-0.20	-0.77	0.10	0.22	-0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).