Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
11.52
-0.50 (-4.16%)
At close: Mar 28, 2025, 4:00 PM
11.64
+0.12 (1.06%)
Pre-market: Mar 31, 2025, 8:28 AM EDT

Varex Imaging Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20 2019 - 2015
Net Income
-47.5-47.748.230.317.4-57.9
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Depreciation & Amortization
29.531.133.233.637.336.6
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Other Amortization
2.92.82.610.9105.1
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Asset Writedown & Restructuring Costs
----0.58.4
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Loss (Gain) on Equity Investments
4.121.62.631.3
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Stock-Based Compensation
15.715.313.51413.913.4
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Other Operating Activities
46.941.8-1413.52.320.2
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Change in Accounts Receivable
0.96.79.8-18.1-32.917.7
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Change in Inventory
4.26.620.2-8542.8-42.7
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Change in Accounts Payable
-5.4-3.2-1519.7-13.614.3
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Change in Unearned Revenue
--2.32.3-0.6-2
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Change in Other Net Operating Assets
-4.8-5.86-4.611.3-1.2
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Operating Cash Flow
46.547.3108.416.992.613.2
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Operating Cash Flow Growth
-62.01%-56.36%541.42%-81.75%601.51%-81.64%
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Capital Expenditures
-20.7-26.9-20.7-21.3-15.1-23.5
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Cash Acquisitions
-0.9-1---1.6
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Divestitures
---1.7--
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Investment in Securities
12-0.4-27.6-26.9-1.4-1.8
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Other Investing Activities
-1.9-1.14.4-1.90.3-
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Investing Cash Flow
-10.6-27.5-44.9-48.4-16.2-26.9
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Long-Term Debt Issued
----1.5593.8
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Long-Term Debt Repaid
--1.6-2.4-29.4-33.1-483.9
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Net Debt Issued (Repaid)
125-1.6-2.4-29.4-31.6109.9
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Issuance of Common Stock
3.83.84.18.72.85.1
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Repurchase of Common Stock
-2.4-2.2-1.4-2.8-1.5-1.8
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Other Financing Activities
-3.1-3.3-0.5-0.3-2-29.6
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Financing Cash Flow
123.3-3.3-0.2-23.8-32.383.6
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Foreign Exchange Rate Adjustments
-0.1-0.10.1-0.2-0.10.9
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Net Cash Flow
159.116.463.4-55.54470.8
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Free Cash Flow
25.820.487.7-4.477.5-10.3
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Free Cash Flow Growth
-73.35%-76.74%----
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Free Cash Flow Margin
3.14%2.51%9.82%-0.51%9.47%-1.40%
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Free Cash Flow Per Share
0.630.501.74-0.111.92-0.27
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Cash Interest Paid
27.627.627.429.521.616.7
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Cash Income Tax Paid
23.720.216.72.214.14.2
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Levered Free Cash Flow
40.9326.29105.18-32.9384.13-4.4
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Unlevered Free Cash Flow
57.3442.36120.89-18.95100.4410.13
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Change in Net Working Capital
-8.4-2.8-46.7101.5-17.45.5
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q