VIRCO MFG. CORPORATION
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $21.6M | $21.9M | $16.5M | $-15.1M | $-2.2M | $2.4M | $-1.6M |
| Depreciation & Amortization | $6.1M | $5.7M | $5.1M | $4.5M | $4.6M | $5.1M | $5.8M | $5.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $208.0K | $395.0K | $595.0K | $612.0K | $1.0M | $1.0M | $924.0K | $908.0K |
| Net Cash from Operating Activities | $-841.0K | $33.1M | $27.0M | $-3.8M | $-401.0K | $7.8M | $9.8M | $2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.9M | $6.3M | $5.2M | $3.3M | $3.0M | $2.2M | $4.2M | $5.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.7M | $-5.6M | $-4.8M | $-3.3M | $-2.4M | $-2.1M | $-4.3M | $-5.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.6M | $1.5M | $327.0K | $0 | — | — | $0 | $930.0K |
| Stock Repurchases | $4.0M | $3.8M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K |
| Net Cash from Financing Activities | $-5.9M | $-6.0M | $-18.0M | $6.8M | $3.7M | $-6.4M | $-5.1M | $3.3M |
| Net Change in Cash | $-12.4M | $21.6M | $4.2M | $-302.0K | $957.0K | $-748.0K | $412.0K | $204.0K |
| Free Cash Flow | $-6.7M | $26.8M | $21.7M | $-7.1M | $-3.4M | $5.6M | $5.5M | $-3.0M |