Varex Imaging Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	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
Net Income	-67.7	-70.3	-48.8	47.4	30.3	17.4
Depreciation & Amortization	26.9	27.2	31.1	33.2	33.6	37.3
Other Amortization	2.4	2.7	2.8	2.6	10.9	10
Asset Writedown & Restructuring Costs	93.9	93.9	-	-	-	0.5
Loss (Gain) on Equity Investments	4.2	2.7	2	1.6	2.6	3
Stock-Based Compensation	14.7	15	15.3	13.5	14	13.9
Other Operating Activities	1.5	1.9	42.9	-13.2	13.5	2.3
Change in Accounts Receivable	-10.5	0.1	6.7	9.8	-18.1	-32.9
Change in Inventory	-54.4	-39.9	6.6	20.2	-85	42.8
Change in Accounts Payable	11.5	6.2	-3.2	-15	19.7	-13.6
Change in Unearned Revenue	4.2	5.7	-2.3	2.3	-	0.6
Change in Other Net Operating Assets	-10.6	-3.5	-5.8	6	-4.6	11.3
Operating Cash Flow	16.1	41.7	47.3	108.4	16.9	92.6
Operating Cash Flow Growth	-65.38%	-11.84%	-56.36%	541.42%	-81.75%	601.51%
Capital Expenditures	-29.4	-22.9	-26.9	-20.7	-21.3	-15.1
Cash Acquisitions	-	-	0.9	-1	-	-
Divestitures	-	-	-	-	1.7	-
Investment in Securities	36.7	34.8	-0.4	-27.6	-26.9	-1.4
Other Investing Activities	-1.7	-1.6	-1.1	4.4	-1.9	0.3
Investing Cash Flow	5.6	10.3	-27.5	-44.9	-48.4	-16.2
Long-Term Debt Issued	-	126.9	-	-	-	1.5
Long-Term Debt Repaid	-	-201.9	-1.6	-2.4	-29.4	-33.1
Net Debt Issued (Repaid)	-201.2	-75	-1.6	-2.4	-29.4	-31.6
Issuance of Common Stock	3.3	3.3	3.8	4.1	8.7	2.8
Repurchase of Common Stock	-2.2	-1.9	-2.2	-1.4	-2.8	-1.5
Other Financing Activities	-2.3	-2.3	-3.3	-0.5	-0.3	-2
Financing Cash Flow	-202.4	-75.9	-3.3	-0.2	-23.8	-32.3
Foreign Exchange Rate Adjustments	0.6	0.6	-0.1	0.1	-0.2	-0.1
Net Cash Flow	-180.1	-23.3	16.4	63.4	-55.5	44
Free Cash Flow	-13.3	18.8	20.4	87.7	-4.4	77.5
Free Cash Flow Growth	-	-7.84%	-76.74%	-	-	-
Free Cash Flow Margin	-1.56%	2.23%	2.51%	9.82%	-0.51%	9.47%
Free Cash Flow Per Share	-0.32	0.45	0.50	1.74	-0.11	1.92
Cash Interest Paid	32.2	31.3	27.6	27.4	29.5	21.6
Cash Income Tax Paid	16.4	18.6	20.2	16.7	2.2	14.1
Levered Free Cash Flow	-15.69	39.53	26.29	105.18	-32.93	84.13
Unlevered Free Cash Flow	4.04	59.01	42.36	120.89	-18.95	100.44
Change in Working Capital	-59.8	-31.4	2	23.3	-88	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.