Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
16.51
+1.09 (7.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Varex Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Net Income | -47.7 | -47.7 | 48.2 | 30.3 | 17.4 | -57.9 | Upgrade
|
| Depreciation & Amortization | 31.1 | 31.1 | 33.2 | 33.6 | 37.3 | 36.6 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 2.6 | 10.9 | 10 | 5.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 8.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 2 | 1.6 | 2.6 | 3 | 1.3 | Upgrade
|
| Stock-Based Compensation | 15.3 | 15.3 | 13.5 | 14 | 13.9 | 13.4 | Upgrade
|
| Other Operating Activities | 41.8 | 41.8 | -14 | 13.5 | 2.3 | 20.2 | Upgrade
|
| Change in Accounts Receivable | 6.7 | 6.7 | 9.8 | -18.1 | -32.9 | 17.7 | Upgrade
|
| Change in Inventory | 6.6 | 6.6 | 20.2 | -85 | 42.8 | -42.7 | Upgrade
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| Change in Accounts Payable | -3.2 | -3.2 | -15 | 19.7 | -13.6 | 14.3 | Upgrade
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| Change in Unearned Revenue | -2.3 | -2.3 | 2.3 | - | 0.6 | -2 | Upgrade
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| Change in Other Net Operating Assets | -5.8 | -5.8 | 6 | -4.6 | 11.3 | -1.2 | Upgrade
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| Operating Cash Flow | 47.3 | 47.3 | 108.4 | 16.9 | 92.6 | 13.2 | Upgrade
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| Operating Cash Flow Growth | -56.37% | -56.37% | 541.42% | -81.75% | 601.52% | -81.64% | Upgrade
|
| Capital Expenditures | -26.9 | -26.9 | -20.7 | -21.3 | -15.1 | -23.5 | Upgrade
|
| Cash Acquisitions | 0.9 | 0.9 | -1 | - | - | -1.6 | Upgrade
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| Divestitures | - | - | - | 1.7 | - | - | Upgrade
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| Investment in Securities | -0.4 | -0.4 | -27.6 | -26.9 | -1.4 | -1.8 | Upgrade
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| Other Investing Activities | -1.1 | -1.1 | 4.4 | -1.9 | 0.3 | - | Upgrade
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| Investing Cash Flow | -27.5 | -27.5 | -44.9 | -48.4 | -16.2 | -26.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | 593.8 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -1.6 | -2.4 | -29.4 | -33.1 | -483.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -1.6 | -2.4 | -29.4 | -31.6 | 109.9 | Upgrade
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| Issuance of Common Stock | 3.8 | 3.8 | 4.1 | 8.7 | 2.8 | 5.1 | Upgrade
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| Repurchase of Common Stock | -2.2 | -2.2 | -1.4 | -2.8 | -1.5 | -1.8 | Upgrade
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| Other Financing Activities | -3.3 | -3.3 | -0.5 | -0.3 | -2 | -29.6 | Upgrade
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| Financing Cash Flow | -3.3 | -3.3 | -0.2 | -23.8 | -32.3 | 83.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.1 | -0.2 | -0.1 | 0.9 | Upgrade
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| Net Cash Flow | 16.4 | 16.4 | 63.4 | -55.5 | 44 | 70.8 | Upgrade
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| Free Cash Flow | 20.4 | 20.4 | 87.7 | -4.4 | 77.5 | -10.3 | Upgrade
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| Free Cash Flow Growth | -76.74% | -76.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.52% | 2.52% | 9.82% | -0.51% | 9.47% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.50 | 1.74 | -0.11 | 1.92 | -0.27 | Upgrade
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| Cash Interest Paid | 27.6 | 27.6 | 27.4 | 29.5 | 21.6 | 16.7 | Upgrade
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| Cash Income Tax Paid | 20.2 | 20.2 | 16.7 | 2.2 | 14.1 | 4.2 | Upgrade
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| Levered Free Cash Flow | 26.29 | 26.29 | 105.18 | -32.93 | 84.13 | -4.4 | Upgrade
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| Unlevered Free Cash Flow | 42.36 | 42.36 | 120.89 | -18.95 | 100.44 | 10.13 | Upgrade
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| Change in Net Working Capital | -2.8 | -2.8 | -46.7 | 101.5 | -17.4 | 5.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.