Watchlist Price Alert

Virco Mfg. Corporation (VIRC)

NASDAQ: VIRC · Real-Time Price · USD

8.16

0.27 (3.42%)

At close: Jun 17, 2025, 3:59 PM

8.15

-0.12%

After-hours: Jun 17, 2025, 04:04 PM EDT

Virco Mfg. Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	n/a	21.91M	16.55M	-15.14M	-2.23M	2.38M	-1.61M	-3.21M	22.76M	4.55M
Depreciation & Amortization	n/a	5.1M	4.54M	4.57M	5.09M	5.77M	5.79M	5.47M	5.03M	4.76M
Stock-Based Compensation	n/a	595K	612K	1.01M	1.01M	924K	908K	830K	609K	493K
Other Working Capital	-4.5M	-8.57M	85K	184K	93K	-97K	-3K	366K	-677K	-576K
Other Non-Cash Items	32.9M	-1.9M	-132K	960K	2.4M	1.23M	1.33M	1.49M	2.11M	3.1M
Deferred Income Tax	230K	800K	-8.71M	11.32M	-742K	209K	419K	5.82M	-18.12M	77K
Change in Working Capital	7.29M	460K	-16.65M	-3.12M	2.27M	-759K	-4.47M	-8.71M	-6.52M	-5.47M
Operating Cash Flow	33.13M	26.96M	-3.79M	-401K	7.8M	9.76M	2.36M	1.68M	5.86M	7.51M
Capital Expenditures	-6.29M	-5.25M	-3.33M	-3M	-2.15M	-4.22M	-5.39M	-13.41M	-4.41M	-4.26M
Cash Acquisitions	n/a	n/a	n/a	-624K	2.15M	4.22M	5.39M	22K	2K	8K
Purchase of Investments	n/a	n/a	-7.28M	-40K	-68K	-64K	-61K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4.54M	664K	5K	5K	5K	n/a	n/a	n/a
Other Investing Acitivies	-5.56M	489K	2.74M	624K	-2.07M	-4.2M	-5.39M	141K	-63K	64K
Investing Cash Flow	-5.56M	-4.76M	-3.33M	-2.37M	-2.13M	-4.26M	-5.45M	-13.27M	-4.47M	-4.2M
Debt Repayment	-249K	-17.36M	7.23M	4.07M	-6.26M	-4.72M	4.73M	11.67M	-1.15M	-2.76M
Common Stock Repurchased	-3.81M	-110K	-213K	-176K	-156K	-246K	-265K	-339K	-264K	-206K
Dividend Paid	-1.46M	-327K	n/a	n/a	n/a	n/a	-930K	n/a	n/a	n/a
Other Financial Acitivies	-462K	-285K	-413K	-345K	-156K	-371K	-514K	n/a	n/a	n/a
Financial Cash Flow	-5.98M	-17.97M	6.82M	3.73M	-6.41M	-5.09M	3.29M	11.33M	-1.42M	-2.96M
Net Cash Flow	21.58M	4.23M	-302K	957K	-748K	412K	204K	-254K	-27K	345K
Free Cash Flow	26.83M	21.71M	-7.12M	-3.4M	5.64M	5.54M	-3.03M	-11.73M	1.45M	3.25M