Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $22 | $17 | -$15 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $1 | -$9 | $11 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $7 | $0 | -$17 | -$3 |
| Other Non-Cash | -$2 | -$2 | -$0 | $1 |
| Operating Cash Flow | $33 | $27 | -$4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $1 |
| Other Inv. Act. | -$6 | $0 | $3 | $1 |
| Investing Cash Flow | -$6 | -$5 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$17 | $7 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$6 | -$18 | $7 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $4 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $1 | $0 |
| End Cash | $27 | $5 | $1 | $1 |
| Free Cash Flow | $27 | $22 | -$7 | -$3 |