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Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
18.46
+6.05 (48.75%)
At close: Aug 10, 2026, 4:00 PM EDT
18.45
-0.01 (-0.05%)
Pre-market: Aug 11, 2026, 7:46 AM EDT

Varex Imaging Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
22.5-69.9-48.347.930.817.9
Depreciation & Amortization
27.727.231.133.233.637.3
Stock-Based Compensation
151515.313.51413.9
Other Adjustments
14.5100.847.2-9.526.515.3
Change in Receivables
-9.10.16.79.8-18.1-32.9
Changes in Inventories
-55.7-39.96.620.2-8542.8
Changes in Accounts Payable
7.56.2-3.2-1519.7-13.6
Changes in Accrued Expenses
-9.20.1-9.1-1-14.912.2
Changes in Unearned Revenue
-5.35.7-2.32.3-0.6
Changes in Other Operating Activities
-5.6-3.63.3710.3-0.9
Operating Cash Flow
11.341.747.3108.416.992.6
Operating Cash Flow Growth
-81.07%-11.84%-56.36%541.42%-81.75%601.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Capital Expenditures
-31.5-22.9-26.9-20.7-21.3-15.1
Purchases of Investments
--30.6-61-55.9-21.7-1.4
Proceeds from Sale of Investments
16.365.460.628.3-5.2-
Cash Acquisitions
--0.9-1--
Proceeds from Business Divestments
----1.7-
Other Investing Activities
-2.6-1.6-1.14.4-1.90.3
Investing Cash Flow
-17.810.3-27.5-44.9-48.4-16.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Long-Term Debt Issued
-126.9---1.5
Long-Term Debt Repaid
-378.2-201.9-1.6-2.4-29.4-33.1
Net Long-Term Debt Issued (Repaid)
-378.2-75-1.6-2.4-29.4-31.6
Issuance of Common Stock
3.33.33.84.18.72.8
Net Common Stock Issued (Repurchased)
3.33.33.84.18.72.8
Other Financing Activities
-3.1-4.2-5.5-1.9-3.1-3.5
Financing Cash Flow
-31-75.9-3.3-0.2-23.8-32.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Foreign Exchange Rate Adjustments
0.10.6-0.10.1-0.2-0.1
Net Cash Flow
-37.4-23.316.463.4-55.544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Free Cash Flow
-20.218.820.487.7-4.477.5
Free Cash Flow Growth
--7.84%-76.74%---
FCF Margin
-2.34%2.23%2.52%9.82%-0.51%9.47%
Free Cash Flow Per Share
-0.480.450.501.74-0.111.92
Levered Free Cash Flow
-428.2-172.5-50.971-56.749.1
Unlevered Free Cash Flow
-13.45-60.02-310.59143.993.45109.68
SEC Filings: 10-K · 10-Q