Virco Manufacturing Cash Flow Statement 2009-2024 | VIRC

Fifteen years of historical annual cash flow statements for Virco Manufacturing (VIRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$21.91$16.55$-15.14$-2.23$2.38$-1.61$-3.21$22.76$4.55$0.85$-1.73$-3.83$-13.80$-17.59$-0.73$2.48
$5.21$5.10$6.16$6.92$6.55$6.59$6.42$6.35$6.77$5.69$5.76$6.00$5.02$5.35$5.39$7.96
$-0.99$-8.86$11.40$0.84$1.59$1.32$6.69$-17.36$0.72$0.65$0.60$1.41$3.15$10.73$0.07$0.19
$4.22$-3.76$17.56$7.76$8.14$7.91$13.11$-11.00$7.49$6.34$6.36$7.41$8.17$16.08$5.46$8.15
$-4.68$-0.67$-8.16$2.03$1.39$-1.88$-1.29$-0.17$0.55$-2.25$0.43$4.35$-2.71$3.56$0.21$1.15
$9.04$-20.03$-9.10$5.06$3.96$-5.23$-6.37$-1.09$-7.93$1.10$-2.46$2.48$7.58$8.22$-2.07$7.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.28$-0.04$0.52$-0.23$0.22$0.46$0.07$-0.54$0.06$0.92$0.87$0.57$-0.03$-0.58$0.15$-0.17
$0.84$-16.58$-2.83$2.27$-0.76$-3.93$-8.22$-5.90$-4.53$-5.53$-4.87$3.68$4.85$6.96$-7.53$0.53
$26.96$-3.79$-0.40$7.80$9.76$2.36$1.68$5.86$7.51$1.66$-0.24$7.26$-0.78$5.45$-2.80$11.16
$-5.25$-3.33$-3.00$-2.07$-4.20$-5.39$-6.19$-4.41$-4.25$-3.31$-3.61$-2.00$-2.16$-2.96$-5.32$-2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.74$0$0$0$0$-7.20$0$0$0$0$0$0$0$0$0
$0$-2.74$0$0$0$0$-7.20$0$0$0$0$0$0$0$0$0
$0.49$2.74$0.62$-0.06$-0.06$-0.06$0.12$-0.07$0.06$-0.07$-0.03$0.24$0.17$0.15$0.04$-0.05
$-4.76$-3.33$-2.37$-2.14$-4.26$-5.45$-13.27$-4.47$-4.20$-3.38$-3.64$-1.75$-1.99$-2.81$-5.28$-2.71
$-17.36$7.23$4.07$-6.26$-4.72$4.73$11.67$-1.15$-2.76$1.27$4.20$-7.45$4.98$-0.39$6.81$-3.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.36$7.23$4.07$-6.26$-4.72$4.73$11.67$-1.15$-2.76$1.27$4.20$-7.45$4.98$-0.39$6.81$-3.73
$0$0$0$0$0$0$0$-0.26$-0.21$-0.13$-0.12$-0.10$-0.13$-0.34$-0.65$-0.95
$0$0$0$0$0$0$0$-0.26$-0.21$-0.13$-0.12$-0.10$-0.13$-0.34$-0.65$-0.95
$-0.33$0$0$0$0$-0.93$0$0$0$0$0$0$-0.71$-1.42$-1.42$-1.45
$-0.29$-0.41$-0.35$-0.16$-0.37$-0.51$-0.34$0$0$0$0$0$0$0$0$0
$-17.97$6.82$3.73$-6.41$-5.09$3.29$11.33$-1.42$-2.97$1.14$4.08$-7.55$4.14$-2.16$4.74$-6.13
$4.23$-0.30$0.96$-0.75$0.41$0.20$-0.25$-0.03$0.35$-0.58$0.20$-2.04$1.37$0.48$-3.34$2.32
$0.60$0.61$1.01$1.01$0.92$0.91$0.83$0.61$0.49$0.50$0.52$0.70$0.74$0.80$0.86$0.86
$-0.33$0$0$0$0$-0.93$0$0$0$0$0$0.00$-0.71$-1.42$-1.42$-1.45