Varex Imaging Corporation (FRA:VI4)
Germany · Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:03 AM CET
Varex Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2016 - 2020 |
Net Income | -70.3 | -48.8 | 47.4 | 30.3 | 17.4 | Upgrade |
Depreciation & Amortization | 27.2 | 31.1 | 33.2 | 33.6 | 37.3 | Upgrade |
Other Amortization | 2.7 | 2.8 | 2.6 | 10.9 | 10 | Upgrade |
Asset Writedown & Restructuring Costs | 93.9 | - | - | - | 0.5 | Upgrade |
Loss (Gain) on Equity Investments | 2.7 | 2 | 1.6 | 2.6 | 3 | Upgrade |
Stock-Based Compensation | 15 | 15.3 | 13.5 | 14 | 13.9 | Upgrade |
Other Operating Activities | 1.9 | 42.9 | -13.2 | 13.5 | 2.3 | Upgrade |
Change in Accounts Receivable | 0.1 | 6.7 | 9.8 | -18.1 | -32.9 | Upgrade |
Change in Inventory | -39.9 | 6.6 | 20.2 | -85 | 42.8 | Upgrade |
Change in Accounts Payable | 6.2 | -3.2 | -15 | 19.7 | -13.6 | Upgrade |
Change in Unearned Revenue | 5.7 | -2.3 | 2.3 | - | 0.6 | Upgrade |
Change in Other Net Operating Assets | -3.5 | -5.8 | 6 | -4.6 | 11.3 | Upgrade |
Operating Cash Flow | 41.7 | 47.3 | 108.4 | 16.9 | 92.6 | Upgrade |
Operating Cash Flow Growth | -11.84% | -56.36% | 541.42% | -81.75% | 601.51% | Upgrade |
Capital Expenditures | -22.9 | -26.9 | -20.7 | -21.3 | -15.1 | Upgrade |
Cash Acquisitions | - | 0.9 | -1 | - | - | Upgrade |
Divestitures | - | - | - | 1.7 | - | Upgrade |
Investment in Securities | 34.8 | -0.4 | -27.6 | -26.9 | -1.4 | Upgrade |
Other Investing Activities | -1.6 | -1.1 | 4.4 | -1.9 | 0.3 | Upgrade |
Investing Cash Flow | 10.3 | -27.5 | -44.9 | -48.4 | -16.2 | Upgrade |
Long-Term Debt Issued | 126.9 | - | - | - | 1.5 | Upgrade |
Long-Term Debt Repaid | -201.9 | -1.6 | -2.4 | -29.4 | -33.1 | Upgrade |
Net Debt Issued (Repaid) | -75 | -1.6 | -2.4 | -29.4 | -31.6 | Upgrade |
Issuance of Common Stock | 3.3 | 3.8 | 4.1 | 8.7 | 2.8 | Upgrade |
Repurchase of Common Stock | -1.9 | -2.2 | -1.4 | -2.8 | -1.5 | Upgrade |
Other Financing Activities | -2.3 | -3.3 | -0.5 | -0.3 | -2 | Upgrade |
Financing Cash Flow | -75.9 | -3.3 | -0.2 | -23.8 | -32.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | -0.1 | 0.1 | -0.2 | -0.1 | Upgrade |
Net Cash Flow | -23.3 | 16.4 | 63.4 | -55.5 | 44 | Upgrade |
Free Cash Flow | 18.8 | 20.4 | 87.7 | -4.4 | 77.5 | Upgrade |
Free Cash Flow Growth | -7.84% | -76.74% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.23% | 2.51% | 9.82% | -0.51% | 9.47% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.50 | 1.74 | -0.11 | 1.92 | Upgrade |
Cash Interest Paid | 31.3 | 27.6 | 27.4 | 29.5 | 21.6 | Upgrade |
Cash Income Tax Paid | 18.6 | 20.2 | 16.7 | 2.2 | 14.1 | Upgrade |
Levered Free Cash Flow | 39.53 | 26.29 | 105.18 | -32.93 | 84.13 | Upgrade |
Unlevered Free Cash Flow | 59.01 | 42.36 | 120.89 | -18.95 | 100.44 | Upgrade |
Change in Working Capital | -31.4 | 2 | 23.3 | -88 | 8.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.