Virco Mfg. Corporation (VIRC)

9.47

0.01 (0.11%)

At close: Apr 01, 2025, 3:59 PM

9.36

-1.12%

After-hours: Apr 01, 2025, 05:30 PM EDT

Virco Mfg. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	21.91M	16.55M	-15.14M	-2.23M	2.38M
Depreciation & Amortization	5.1M	4.54M	4.57M	5.09M	5.77M
Stock-Based Compensation	595K	612K	1.01M	1.01M	924K
Other Working Capital	-8.57M	85K	184K	93K	-97K
Other Non-Cash Items	-1.9M	-132K	960K	2.4M	1.23M
Deferred Income Tax	800K	-8.71M	11.32M	-742K	209K
Change in Working Capital	460K	-16.65M	-3.12M	2.27M	-759K
Operating Cash Flow	26.96M	-3.79M	-401K	7.8M	9.76M
Capital Expenditures	-5.25M	-3.33M	-3M	-2.15M	-4.22M
Acquisitions	n/a	n/a	-624K	2.15M	4.22M
Purchase of Investments	n/a	-7.28M	-40K	-68K	-64K
Sales Maturities Of Investments	n/a	4.54M	664K	5K	5K
Other Investing Acitivies	489K	2.74M	624K	-2.07M	-4.2M
Investing Cash Flow	-4.76M	-3.33M	-2.37M	-2.13M	-4.26M
Debt Repayment	-17.36M	7.23M	4.07M	-6.26M	-4.72M
Common Stock Repurchased	-110K	-213K	-176K	-156K	-246K
Dividend Paid	-327K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-285K	-413K	-345K	-156K	-371K
Financial Cash Flow	-17.97M	6.82M	3.73M	-6.41M	-5.09M
Net Cash Flow	4.23M	-302K	957K	-748K	412K
Free Cash Flow	21.71M	-7.12M	-3.4M	5.64M	5.54M