Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
10.67
+0.38 (3.69%)
At close: Nov 21, 2025, 4:00 PM EST
10.74
+0.07 (0.66%)
After-hours: Nov 21, 2025, 7:53 PM EST

Varex Imaging Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Oct '21 2016 - 2020
Net Income
-70.3-48.847.430.317.4
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Depreciation & Amortization
27.231.133.233.637.3
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Other Amortization
2.72.82.610.910
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Asset Writedown & Restructuring Costs
93.9---0.5
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Loss (Gain) on Equity Investments
2.721.62.63
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Stock-Based Compensation
1515.313.51413.9
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Other Operating Activities
1.942.9-13.213.52.3
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Change in Accounts Receivable
0.16.79.8-18.1-32.9
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Change in Inventory
-39.96.620.2-8542.8
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Change in Accounts Payable
6.2-3.2-1519.7-13.6
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Change in Unearned Revenue
5.7-2.32.3-0.6
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Change in Other Net Operating Assets
-3.5-5.86-4.611.3
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Operating Cash Flow
41.747.3108.416.992.6
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Operating Cash Flow Growth
-11.84%-56.36%541.42%-81.75%601.51%
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Capital Expenditures
-22.9-26.9-20.7-21.3-15.1
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Cash Acquisitions
-0.9-1--
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Divestitures
---1.7-
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Investment in Securities
34.8-0.4-27.6-26.9-1.4
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Other Investing Activities
-1.6-1.14.4-1.90.3
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Investing Cash Flow
10.3-27.5-44.9-48.4-16.2
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Long-Term Debt Issued
126.9---1.5
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Long-Term Debt Repaid
-201.9-1.6-2.4-29.4-33.1
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Net Debt Issued (Repaid)
-75-1.6-2.4-29.4-31.6
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Issuance of Common Stock
3.33.84.18.72.8
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Repurchase of Common Stock
-1.9-2.2-1.4-2.8-1.5
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Other Financing Activities
-2.3-3.3-0.5-0.3-2
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Financing Cash Flow
-75.9-3.3-0.2-23.8-32.3
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Foreign Exchange Rate Adjustments
0.6-0.10.1-0.2-0.1
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Net Cash Flow
-23.316.463.4-55.544
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Free Cash Flow
18.820.487.7-4.477.5
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Free Cash Flow Growth
-7.84%-76.74%---
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Free Cash Flow Margin
2.23%2.51%9.82%-0.51%9.47%
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Free Cash Flow Per Share
0.450.501.74-0.111.92
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Cash Interest Paid
31.327.627.429.521.6
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Cash Income Tax Paid
18.620.216.72.214.1
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Levered Free Cash Flow
39.5326.29105.18-32.9384.13
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Unlevered Free Cash Flow
59.0142.36120.89-18.95100.44
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Change in Working Capital
-31.4223.3-888.2
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Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q