Virco Mfg. Corporation (VIRC)
NASDAQ · Consumer Cyclical
Virco Mfg. Corporation Cash Flow 2019–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -841,000 | 33.1M | 27.0M | -3.8M | -401,000 | 7.8M | 9.8M | 2.4M | 1.7M | 5.9M | 7.5M | 1.7M | -243,000 | 7.3M | -784,000 | 5.5M | -2.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.9M | 6.3M | 5.2M | 3.3M | 3.0M | 2.2M | 4.2M | 5.4M | 6.2M | 4.4M | 4.3M | 3.3M | 3.6M | 2.0M | 2.2M | 3.0M | 5.3M |
| Free Cash Flow | -6.7M | 26.8M | 21.7M | -7.1M | -3.4M | 5.6M | 5.5M | -3.0M | -4.5M | 1.5M | 3.2M | -1.7M | -3.9M | 5.2M | -2.9M | 2.5M | -8.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 1.6M | 1.5M | 327,000 | 0 | — | — | 0 | 930,000 | 0 | — | 0 | 0 | 0 | 0 | 710,000 | 1.4M | 1.4M |
| Stock Buybacks | 4.0M | 3.8M | 0 | 213,000 | 176,000 | 156,000 | 246,000 | 265,000 | 339,000 | 264,000 | 206,000 | 129,000 | 116,000 | 97,000 | 126,000 | 344,000 | 654,000 |
Virco Mfg. Corporation Cash Flow — FAQ
Virco Mfg. Corporation (VIRC) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VIRC's cash flow history?
The chart and table above show Virco Mfg. Corporation's cash flow by year and by quarter, including the growth rate.