Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC
· Real-Time Price · USD
8.06
-0.19 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
8.07
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Virco Mfg. Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 20.24M | 21.64M | 25.03M | 26.79M | 25.49M | 21.91M | 28.33M | 26.04M | 20.19M | 16.55M | -3.84M | -10.39M | -16.31M | -15.14M | -4.39M | -1.24M | -1.44M | -2.23M | -975K | -1.56M | 751K |
Depreciation & Amortization | 5.89M | 5.69M | 5.5M | 5.36M | 5.24M | 5.1M | 4.92M | 4.74M | 4.61M | 4.54M | 4.53M | 4.54M | 4.55M | 4.57M | 4.63M | 4.7M | 4.85M | 5.09M | 5.31M | 5.53M | 5.71M |
Stock-Based Compensation | 286K | 395K | 505K | 613K | 664K | 595K | 526K | 458K | 462K | 612K | 763K | 913K | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 997K | 1.01M | 992K |
Other Working Capital | -13.6M | -11.88M | -2.83M | -874K | -1.17M | 284K | 3.18M | -4.84M | -8.38M | -8.21M | -8.39M | -16.53M | -16.68M | -16.43M | -17.18M | -928K | -952K | -1.24M | 4K | -178K | -187K |
Other Non-Cash Items | -1.91M | 6.65M | 5.96M | 6.36M | 6.88M | -1.9M | -993K | -1.52M | -622K | -132K | 597K | 415K | 659K | 960K | 979K | 1.93M | 1.63M | 2.4M | 2.48M | 2.11M | 2.14M |
Deferred Income Tax | 273K | 230K | 709K | 81K | 1.19M | 800K | -8.59M | -7.92M | -8.79M | -8.71M | 11.31M | 11.27M | 12.22M | 11.32M | -679K | -792K | 1.23M | -742K | -3.12M | -1.56M | -1.55M |
Change in Working Capital | -6.17M | 7.29M | 17.17M | 25.63M | 3.48M | 460K | -7.16M | -26.77M | -12.38M | -16.65M | -13.12M | -18.56M | -14.54M | -3.12M | -5.58M | 9.48M | 3.45M | 2.27M | 7.49M | 16.03M | 10.12M |
Operating Cash Flow | 18.6M | 33.13M | 46.11M | 56.07M | 34.17M | 26.96M | 17.03M | -4.97M | 3.46M | -3.79M | 234K | -11.81M | -12.41M | -401K | -4.03M | 15.1M | 10.73M | 7.8M | 12.19M | 21.55M | 18.16M |
Capital Expenditures | -7.65M | -6.29M | -6.01M | -5.34M | -4.8M | -5.25M | -5.32M | -4.6M | -4.26M | -3.33M | -3.33M | -3.56M | -3.37M | -3M | -2.53M | -1.76M | -1.9M | -2.15M | -3.15M | -3.27M | -3.48M |
Cash Acquisitions | n/a | 2K | 2K | 2K | 2K | n/a | 3.33M | 3.33M | 3.33M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | 2.42M | n/a | -4.86M | -4.86M | -7.28M | -4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | n/a | 2.11M | 2.11M | 4.54M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 585K | 730K | 1.21M | 632K | 634K | 489K | -3.33M | -4.42M | -1.68M | -1.68M | 1.79M | 3.26M | 624K | 624K | 420K | 129K | 19K | 19K | 40K | -42K | -42K |
Investing Cash Flow | -7.07M | -5.56M | -4.8M | -4.71M | -4.17M | -4.76M | -5.32M | -4.6M | -4.26M | -3.33M | -3.19M | -3.04M | -2.75M | -2.37M | -2.11M | -1.63M | -1.88M | -2.13M | -3.11M | -3.31M | -3.53M |
Debt Repayment | -2.94M | -249K | -3.99M | -42.26M | -27.67M | -17.36M | -8.71M | 9.28M | 1.22M | 7.23M | 3.85M | 16.98M | 15.68M | 4.07M | 6.98M | -13.53M | -8.46M | -6.26M | -8.29M | -17.95M | -14.49M |
Common Stock Repurchased | -6.72M | -4.22M | -1.8M | -1.8M | -1.5M | n/a | -110K | -110K | -213K | -213K | -213K | -213K | -176K | -176K | -177K | -177K | -156K | -156K | -157K | -157K | -246K |
Dividend Paid | -1.53M | -1.46M | -1.39M | -980K | -654K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.46M | 1.46M | -412K | -412K | -160K | -285K | -285K | -285K | -338K | -413K | -464K | -582K | -545K | -345K | -295K | -177K | -156K | -156K | -282K | -282K | -127K |
Financial Cash Flow | -11.25M | -5.98M | -7.34M | -45.2M | -29.98M | -17.97M | -8.99M | 8.99M | 879K | 6.82M | 3.39M | 16.39M | 15.14M | 3.73M | 6.69M | -13.71M | -8.62M | -6.41M | -8.57M | -18.24M | -14.86M |
Net Cash Flow | 291K | 21.58M | 33.97M | 6.17M | 19K | 4.23M | 2.71M | -579K | 86K | -302K | 433K | 1.54M | -17K | 957K | 540K | -237K | 229K | -748K | 505K | 1K | -226K |
Free Cash Flow | 10.95M | 26.83M | 40.1M | 50.73M | 29.36M | 21.71M | 11.71M | -9.57M | -793K | -7.12M | -3.1M | -15.37M | -15.78M | -3.4M | -6.57M | 13.34M | 8.83M | 5.64M | 9.04M | 18.28M | 14.67M |