Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
11.14
+0.33 (3.05%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Varex Imaging Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
-67.4-69.9-48.347.930.817.9
Depreciation & Amortization
26.927.231.133.233.637.3
Stock-Based Compensation
14.71515.313.51413.9
Other Adjustments
7.8100.847.2-9.526.515.3
Change in Receivables
-10.50.16.79.8-18.1-32.9
Changes in Inventories
-54.4-39.96.620.2-8542.8
Changes in Accounts Payable
8.86.2-3.2-1519.7-13.6
Changes in Accrued Expenses
-7.30.1-9.1-1-14.912.2
Changes in Unearned Revenue
7.25.7-2.32.3-0.6
Changes in Other Operating Activities
-3.3-3.63.3710.3-0.9
Operating Cash Flow
16.141.747.3108.416.992.6
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
Purchases of Investments
-9.2-30.6-61-55.9-21.7-1.4
Proceeds from Sale of Investments
48.165.460.628.3-5.2-
Payments for Business Acquisitions
--0.9-1--
Proceeds from Business Divestments
----1.7-
Other Investing Activities
-0.9-1.6-1.14.4-1.90.3
Investing Cash Flow
5.610.3-27.5-44.9-48.4-16.2
Long-Term Debt Issued
63.45126.9---1.5
Long-Term Debt Repaid
-201.2-201.9-1.6-2.4-29.4-33.1
Net Long-Term Debt Issued (Repaid)
-137.75-75-1.6-2.4-29.4-31.6
Issuance of Common Stock
3.253.33.84.18.72.8
Net Common Stock Issued (Repurchased)
3.253.33.84.18.72.8
Other Financing Activities
-4.6-4.2-5.5-1.9-3.1-3.5
Financing Cash Flow
-202.4-75.9-3.3-0.2-23.8-32.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.70.6-0.10.1-0.2-0.1
Net Cash Flow
-180.1-23.316.463.4-55.544
Free Cash Flow
-13.318.820.487.7-4.477.5
Free Cash Flow Growth
--7.84%-76.74%---
FCF Margin
-1.56%2.23%2.52%9.82%-0.51%9.47%
Free Cash Flow Per Share
-0.300.450.501.74-0.111.92
Levered Free Cash Flow
-256.95-172.5-50.971-56.749.1
Unlevered Free Cash Flow
-78.97-60.02-310.59143.993.45109.68
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q