Virco Mfg. (VIRC) Cash Flow: Operating & Free Cash Flow

Virco Mfg. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Virco Mfg. Corporation (VIRC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Apr 2019	Jan 2018	Jan 2017
Operating Activities
Net Income	2.57	21.64	16.55	16.55	-15.14	-2.23	2.38	-1.61	-3.21	22.76
Depreciation & Amortization	6.14	5.69	4.54	4.54	4.57	5.09	5.77	5.79	5.47	5.03
Deferred Income Tax	0.56	0.23	-8.71	11.32	11.32	-0.74	0.21	0.42	5.82	-18.12
Stock Based Compensation	0.21	0.40	0.61	0.61	1.01	1.01	0.92	0.91	0.83	0.61
Change in Working Capital	-13.71	7.29	-16.65	-16.65	-3.12	2.27	-0.76	-4.47	-8.71	-6.52
Change in Accounts Receivable	-0.64	10.16	-0.72	-0.67	-8.16	2.00	1.41	-1.87	-1.47	0.01
Change in Inventory	-1.09	2.72	-20.03	-20.03	-9.10	5.06	3.96	-5.23	-6.86	-1.71
Change in Accounts Payable	0.00	-1.09	4.02	4.02	13.86	-4.89	-6.03	2.63	-0.75	-4.15
Change in Other Working Capital	3.91	-4.50	0.09	-0.11	0.22	0.09	-0.10	0.00	0.37	-0.68
Other Operating Activities	3.91	-2.12	-0.13	-8.84	12.28	2.40	1.23	1.33	1.49	2.11
Net Cash from Operating Activities	-0.84	33.13	-3.79	-3.79	-0.40	7.80	9.76	2.36	1.68	5.86
Investing Activities
Capital Expenditures	-5.85	-6.30	-3.33	-3.33	-3.00	-2.15	-4.22	-5.40	-13.41	-4.41
Acquisitions	0.00	0.00	0.00	-0.62	-	2.15	4.22	5.40	0.02	0.00
Purchases of Investments	0.00	0.00	-7.28	-7.28	-0.04	-0.07	-0.06	-0.06	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	4.54	4.54	0.66	0.01	0.01	0.01	0.00	0.00
Other Investing Activities	0.12	-5.56	2.74	2.74	0.62	-2.07	-4.20	-5.39	0.14	-0.06
Net Cash from Investing Activities	-5.74	-5.56	-3.33	-3.33	-2.37	-2.14	-4.26	-5.45	-13.27	-4.47
Financing Activities
Debt Repayment	-0.26	-0.25	7.23	-42.35	-25.68	-6.26	-4.72	4.73	11.67	-1.15
Common Stock Repurchased	-4.00	-3.81	0.00	-0.21	-0.18	0.00	0.00	0.00	-0.34	-0.26
Dividends Paid	-1.58	-1.46	0.00	0.00	-	0.00	0.00	-0.93	0.00	0.00
Other Financing Activities	-0.02	-0.46	-0.41	-0.20	-0.17	-0.16	-0.37	-0.51	0.00	0.00
Net Cash from Financing Activities	-5.85	-5.98	6.82	6.82	3.73	-6.41	-5.09	3.29	11.33	-1.42
Summary
Net Change in Cash	-12.43	21.58	-0.30	-0.30	0.96	-0.75	0.41	0.20	-0.25	-0.03
Cash at Beginning of Period	26.87	5.29	1.36	0.40	0.40	1.15	0.74	0.53	0.79	0.82
Cash at End of Period	14.44	26.87	1.06	1.36	1.36	0.40	1.15	0.74	0.53	0.79
Free Cash Flow	-6.70	26.83	-7.12	-7.12	-3.40	5.65	5.54	-3.03	-11.73	1.45
Supplemental Disclosures
Interest Paid	-	0.35	2.68	1.98	1.20	1.54	-	-	-	-
Income Taxes Paid	-	10.71	6.32	0.07	0.04	-0.31	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Virco Mfg. Cash Flow

What is Virco Mfg.'s free cash flow?

Virco Mfg. had negative free cash flow of $6.70M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of −$841.00K minus $5.85M of capital expenditures.

How much does Virco Mfg. spend on capital expenditures?

Virco Mfg. spent $5.85M on capital expenditures in fiscal 2026, compared with $6.29M a year earlier.

Does Virco Mfg. pay dividends or buy back shares?

Yes. In fiscal 2026 Virco Mfg. returned $1.58M in dividends and $4.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition