Virco Mfg. Corporation (VIRC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -9.35M | -10.82M | 25.81M | 3.21M | -19.03M | -8.29M | 33.46M | 12.47M | -4.51M | 4.69M | 43.42M | -9.44M | -11.71M | -5.24M | 21.43M | -1M | -18.97M | -1.22M | 9.38M | -1.6M |
| Operating CF Margin % | -30.48% | -41.35% | 54.18% | 3.48% | -56.38% | -29.13% | 40.49% | 11.5% | -9.64% | 11% | 51.54% | -8.79% | -33.53% | -13.52% | 27.68% | -1.21% | -59.11% | -3.04% | 16.36% | -2.71% |
| Operating CF Growth % | 50.85% | -30.52% | -22.86% | -74.3% | -322.25% | -276.91% | -22.95% | 232.17% | 61.53% | 189.4% | 102.67% | -839.74% | 38.23% | -329.4% | 128.48% | 37.21% | -172.58% | 74.84% | -67.11% | 73.21% |
| Net Income | -2.78M | -7.02M | -1.33M | 10.19M | 732K | -5.73M | 8.4M | 16.83M | 2.14M | -2.34M | 10.16M | 15.53M | -1.44M | 4.08M | 7.88M | 9.68M | -5.08M | -16.31M | 1.32M | 3.76M |
| Depreciation & Amortization | 1.47M | 1.51M | 1.54M | 1.55M | 1.53M | 1.52M | 1.45M | 1.38M | 1.33M | 1.33M | 1.31M | 1.26M | 1.2M | 1.15M | 1.13M | 1.13M | 1.13M | 1.14M | 1.14M | 1.14M |
| Stock-Based Compensation | 0 | 47K | 47K | 51K | 63K | 62K | 63K | 98K | 172K | 172K | 171K | 149K | 103K | 103K | 103K | 153K | 253K | 254K | 253K | 253K |
| Deferred Taxes | -45K | 621K | -78K | 39K | -19K | -42K | 291K | 43K | -62K | 437K | -337K | 1.15M | -448K | -8.95M | 328K | 281K | -370K | 11.07M | 289K | 1.24M |
| Other Non-Cash Items | -170K | -230K | 1.43M | 2.39M | -196K | -660K | 14K | -1.06M | -411K | -1.35M | 419K | -551K | -423K | -438K | -108K | 347K | 67K | 291K | -290K | 591K |
| Working Capital Changes | -7.84M | -5.75M | 24.19M | -11.01M | -21.14M | -3.45M | 23.24M | -4.82M | -7.68M | 6.43M | 31.7M | -26.98M | -10.7M | -1.19M | 12.1M | -12.6M | -14.96M | 2.34M | 6.66M | -8.58M |
| Change in Receivables | -1.45M | -3.54M | 32.61M | -34.55M | 710K | 15.47M | 25.59M | -32.7M | 3.37M | 9.92M | 35.55M | -53.08M | 2.9M | 9.6M | 16.23M | -30.98M | 4.43M | 7.07M | 9.55M | -20.1M |
| Change in Inventory | -11.6M | -3.65M | 6.78M | 14.16M | -18.38M | -6.7M | 9.63M | 12.76M | -12.96M | 560K | 12.92M | 13.79M | -18.23M | -9.94M | 3.76M | 5.07M | -18.92M | -6.89M | 1.91M | 481K |
| Change in Payables | 6.47M | 0 | 0 | 4.9M | -3.13M | 0 | 0 | 0 | 0 | -866K | -16.89M | 8.68M | 4.93M | -556K | 0 | 13.22M | -340K | 2.62M | 11.23M | 11.08M |
| Cash from Investing | -699K | -768K | -1.45M | -1.07M | -2.44M | -921K | -1.9M | -1.8M | -941K | -154K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -574K | -944K | -620K |
| Capital Expenditures | -699K | 5.09M | -1.27M | -1.37M | -2.44M | -930K | -2.48M | -1.8M | -1.09M | -643K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -715K | -1.32M | -730K |
| CapEx % of Revenue | 2.28% | 19.43% | 2.67% | 1.49% | 7.24% | 3.27% | 3% | 1.66% | 2.33% | 1.51% | 2.15% | 1.18% | 4.39% | 1.85% | 1.41% | 1.11% | 1.9% | 1.78% | 2.3% | 1.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.85M | -181K | 300K | 0 | 9K | 578K | -2K | 147K | 489K | 0 | 0 | 0 | -3.33M | 0 | 2.74M | 0 | 141K | 373K | 110K |
| Cash from Financing | -650K | -481K | -458K | -458K | -4.46M | -2.78M | -469K | -3.54M | 806K | -4.13M | -38.33M | 11.67M | 12.82M | 4.84M | -20.34M | 3.56M | 18.75M | 1.41M | -7.33M | 2.3M |
| Debt Issued (Net) | -66K | -66K | -64K | -64K | -64K | -64K | -62K | -2.75M | 2.63M | -3.81M | -38.33M | 11.83M | 12.94M | 4.84M | -20.34M | 3.77M | 18.95M | 1.46M | -7.21M | 2.48M |
| Equity Issued (Net) | -190K | 0 | 0 | 0 | -4M | -2.31M | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -394K | -395K | -394K | -394K | -393K | -403K | -407K | -326K | -327K | -327K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -190K | 0 | 0 | 0 | -4M | -2.31M | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -20K | 0 | 0 | 0 | 0 | 0 | -462K | 0 | 0 | 0 | -160K | -125K | 0 | 0 | -213K | -200K | -51K | -118K | -176K |
| Net Change in Cash | -10.7M | -12.07M | 23.9M | 1.68M | -25.93M | -11.99M | 31.09M | 7.13M | -4.64M | 399K | 3.29M | 975K | -432K | -1.12M | -4K | 1.64M | -820K | -383K | 1.1M | 85K |
| Free Cash Flow | -10.05M | -5.74M | 24.54M | 1.83M | -21.48M | -9.22M | 30.98M | 10.67M | -5.59M | 4.04M | 41.61M | -10.7M | -13.25M | -5.96M | 20.34M | -1.92M | -19.57M | -1.94M | 8.06M | -2.33M |
| FCF Margin % | -32.75% | -21.92% | 51.51% | 1.99% | -63.62% | -32.4% | 37.49% | 9.84% | -11.97% | 9.49% | 49.39% | -9.97% | -37.91% | -15.37% | 26.27% | -2.32% | -61.01% | -4.83% | 14.06% | -3.95% |
| FCF Growth % | 53.19% | 37.79% | -20.79% | -82.82% | -283.82% | -328.04% | -25.56% | 199.77% | 57.77% | 167.84% | 104.64% | -457.43% | 32.32% | -207.9% | 152.3% | 17.6% | -172.22% | 62.09% | -71.18% | 65.95% |
| FCF per Share | -0.64 | -0.36 | 1.56 | 0.12 | -1.36 | -0.56 | 1.90 | 0.66 | -0.34 | 0.25 | 2.53 | -0.66 | -0.82 | -0.37 | 1.25 | -0.12 | -1.22 | -0.12 | 0.50 | -0.15 |
| FCF Conversion (FCF/Net Income) | 3.37x | 1.54x | -19.48x | 0.31x | -26.00x | 1.45x | 3.98x | 0.74x | -2.11x | -2.00x | 4.27x | -0.61x | 8.12x | -1.29x | 2.72x | -0.10x | 3.73x | 0.07x | 7.08x | -0.43x |
| Interest Paid | 0 | -305K | 40K | 205K | 60K | -157K | -24K | 322K | 208K | 456K | 428K | 1.08M | 712K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -104K | 0 | 94K | 10K | 3.42M | 4.89M | 1.43M | 971K | 2.16M | 3.81M | 1K | 344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |