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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-841000 USD33.13 M USD26.96 M USD-3.79 M USD-401000 USD7.80 M USD9.76 M USD2.36 M USD1.68 M USD5.86 M USD7.51 M USD1.66 M USD
Depreciation & Amortization6.14 M USD5.69 M USD5.10 M USD4.54 M USD4.57 M USD5.09 M USD5.77 M USD5.79 M USD5.47 M USD5.03 M USD4.76 M USD4.41 M USD
Stock-Based Compensation208000 USD395000 USD595000 USD612000 USD1.01 M USD1.01 M USD924000 USD908000 USD830000 USD609000 USD493000 USD502000 USD
Capital Expenditures5.85 M USD6.29 M USD5.25 M USD3.33 M USD3.00 M USD2.15 M USD4.22 M USD5.39 M USD6.21 M USD4.41 M USD4.26 M USD3.31 M USD
Cash Flow from Investing-5.74 M USD-5.56 M USD-4.76 M USD-3.33 M USD-2.37 M USD-2.13 M USD-4.26 M USD-5.45 M USD-13.27 M USD-4.47 M USD-4.20 M USD-3.38 M USD
Cash Flow from Financing-5.85 M USD-5.98 M USD-17.97 M USD6.82 M USD3.73 M USD-6.41 M USD-5.09 M USD3.29 M USD11.33 M USD-1.42 M USD-2.96 M USD1.14 M USD
Dividends Paid1.58 M USD1.46 M USD327000 USD0 USD0 USD930000 USD0 USD0 USD0 USD
Stock Buybacks4.00 M USD3.81 M USD110000 USD213000 USD176000 USD156000 USD246000 USD265000 USD339000 USD264000 USD206000 USD129000 USD
Free Cash Flow-6.70 M USD26.83 M USD21.71 M USD-7.12 M USD-3.40 M USD5.64 M USD5.54 M USD-3.03 M USD-4.53 M USD1.45 M USD3.25 M USD-1.66 M USD

Virco Mfg. Corporation specializes in the design, manufacture, and supply of educational furniture for schools across America. As a leader in the school furniture industry, Virco Mfg. Corporation provides a wide array of products including chairs, desks, tables, and storage solutions specifically tailored for classroom environments. Founded in 1950 and headquartered in Torrance, California, the company takes pride in its commitment to quality and durability—essentials for enduring the rigors of school life. It also emphasizes environmental sustainability, using recycled materials and eco-friendly manufacturing processes wherever possible. Virco serves a niche market, directly impacting the education sector by equipping learning spaces with the necessary infrastructure to foster productivity and comfort. The company plays a significant role in supporting educational institutions, from local school districts to college campuses, thereby contributing to the overall improvement of educational facilities in the United States. Through its focus on innovation and customer satisfaction, Virco Mfg. Corporation continues to be a pivotal entity in enhancing educational environments.