Virco Mfg. Corporation (VIRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Virco Mfg. Corporation

    NASDAQ: VIRC · Real-Time Price · USD
    7.80
    0.02 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    7.80
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Virco Mfg. Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 21.64M 21.91M 16.55M -15.14M -2.23M
    Depreciation & Amortization
    		 5.69M 5.1M 4.54M 4.57M 5.09M
    Stock-Based Compensation
    		 395K 595K 612K 1.01M 1.01M
    Other Working Capital
    		 -4.5M -8.57M 85K 184K 93K
    Other Non-Cash Items
    		 -2.12M -1.9M -132K 960K 2.4M
    Deferred Income Tax
    		 230K 800K -8.71M 11.32M -742K
    Change in Working Capital
    		 7.29M 460K -16.65M -3.12M 2.27M
    Operating Cash Flow
    		 33.13M 26.96M -3.79M -401K 7.8M
    Capital Expenditures
    		 -6.29M -5.25M -3.33M -3M -2.15M
    Cash Acquisitions
    		 n/a n/a n/a -624K 2.15M
    Purchase of Investments
    		 n/a n/a -7.28M -40K -68K
    Sales Maturities Of Investments
    		 n/a n/a 4.54M 664K 5K
    Other Investing Acitivies
    		 -5.56M 489K 2.74M 624K -2.07M
    Investing Cash Flow
    		 -5.56M -4.76M -3.33M -2.37M -2.13M
    Debt Repayment
    		 -249K -17.36M 7.23M 4.07M -6.26M
    Common Stock Repurchased
    		 -3.81M -110K -213K -176K -156K
    Dividend Paid
    		 -1.46M -327K n/a n/a n/a
    Other Financial Acitivies
    		 -462K -285K -413K -345K -156K
    Financial Cash Flow
    		 -5.98M -17.97M 6.82M 3.73M -6.41M
    Net Cash Flow
    		 21.58M 4.23M -302K 957K -748K
    Free Cash Flow
    		 26.83M 21.71M -7.12M -3.4M 5.64M

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