VIRCO MFG CORPORATION Cash Flow Statement
VIRC|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$33M
FY2026
Free Cash Flow
$27M
FY2026
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$1M
FY2026
VIRCO MFG CORPORATION generated $33M in operating cash flow and $27M in free cash flow in FY2026. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.6M | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M | -$1.6M | -$3.2M | $4.5M | $849.0K | -$1.7M | -$3.8M | -$13.8M | -$17.6M | -$725.0K |
| Depreciation & Amortization | $5.7M | $5.1M | $4.5M | $4.6M | $5.1M | $5.8M | $5.8M | $5.5M | $4.8M | $4.4M | $4.2M | $4.4M | $5.0M | $5.4M | $5.4M |
| Operating Cash Flow | $33.1M | $27.0M | -$3.8M | -$401.0K | $7.8M | $9.8M | $2.4M | $1.7M | $7.5M | $1.7M | -$243.0K | $7.3M | -$784.0K | $5.5M | -$2.8M |
| Capital Expenditures | $6.3M | $5.2M | $3.3M | $3.0M | $2.2M | $4.2M | $5.4M | $6.2M | $4.3M | $3.3M | $3.6M | $2.0M | $2.2M | $3.0M | $5.3M |
| Free Cash Flow | $26.8M | $21.7M | -$7.1M | -$3.4M | $5.6M | $5.5M | -$3.0M | -$4.5M | $3.2M | -$1.7M | -$3.9M | $5.2M | -$2.9M | $2.5M | -$8.1M |
| Share Buybacks | $3.8M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K | $339.0K | $206.0K | $129.0K | $116.0K | $97.0K | $126.0K | $344.0K | $654.0K |
| Dividends Paid | $1.5M | $327.0K | $0 | - | - | - | $930.0K | $0 | - | - | $0 | $0 | $710.0K | $1.4M | $1.4M |
| FCF Margin | 10.1% | 8.1% | -3.1% | -1.8% | 3.7% | 2.9% | -1.5% | -2.4% | 1.9% | -1.0% | -2.5% | 3.3% | -1.8% | 1.4% | -4.3% |