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Virco MFG Corporation cash flow statement

In fiscal 2026, Virco MFG Corporation's operations generated −$841,000 of cash; it spent $5.9m on capital projects, leaving free cash flow of −$6.7m. It returned $1.6m in dividends and $4.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−35−17−028622108−0−42733−112
Depreciation and amortisation555444555665555666
Stock-based pay111111011111111000
Capital spending532243446542335663
Free cash flow−82−35−4−231−5−366−3−72227−79
Free cash flow after stock pay−92−45−4−231−5−455−4−82126−79
Dividends paid1110000—010——00122
Share buybacks100000000000000440

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Virco MFG Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virco MFG Corporation.