Varex Imaging Corporation (VREX)

Varex Imaging Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	48.2	30.3	17.4	-57.9	15.5
Depreciation & Amortization	33.2	33.6	37.3	39.5	39.2
Share-Based Compensation	13.5	14	13.9	13.4	11.7
Other Operating Activities	13.5	-61	24	18.2	5.5
Operating Cash Flow	108.4	16.9	92.6	13.2	71.9
Operating Cash Flow Growth	541.42%	-81.75%	601.52%	-81.64%	-15.71%
Capital Expenditures	-20.7	-21.3	-15.1	-23.5	-19.8
Acquisitions	-1	1.7	0	-1.6	-69.5
Change in Investments	-20.6	-26.9	-1.4	-1.8	-3.9
Other Investing Activities	-2.6	-1.9	0.3	-	-
Investing Cash Flow	-44.9	-48.4	-16.2	-26.9	-93.2
Share Issuance / Repurchase	4.1	8.7	2.8	54.9	4.6
Debt Issued / Paid	-2.4	-29.4	-31.6	93.2	-2.1
Other Financing Activities	-1.9	-3.1	-3.5	-64.5	-2.6
Financing Cash Flow	-0.2	-23.8	-32.3	83.6	-0.1
Exchange Rate Effect	0.1	-0.2	-0.1	0.9	-0.7
Net Cash Flow	63.4	-55.5	44	70.8	-22.1
Free Cash Flow	87.7	-4.4	77.5	-10.3	52.1
Free Cash Flow Growth	-	-	-	-	-19.72%
Free Cash Flow Margin	9.82%	-0.51%	9.47%	-1.40%	6.67%
Free Cash Flow Per Share	2.18	-0.11	1.97	-0.27	1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).