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Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
18.48
+0.01 (0.05%)
Sep 3, 2026, 1:38 PM EDT - Market open

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
22.1-70.3-48.847.430.317.4
Depreciation & Amortization
27.327.231.133.233.637.3
Other Amortization
1.52.72.82.610.910
Asset Writedown & Restructuring Costs
-93.9---0.5
Loss (Gain) on Equity Investments
4.52.721.62.63
Stock-Based Compensation
151515.313.51413.9
Other Operating Activities
18.31.942.9-13.213.52.3
Change in Accounts Receivable
-9.10.16.79.8-18.1-32.9
Change in Inventory
-55.7-39.96.620.2-8542.8
Change in Accounts Payable
7.56.2-3.2-1519.7-13.6
Change in Unearned Revenue
-5.35.7-2.32.3-0.6
Change in Other Net Operating Assets
-14.8-3.5-5.86-4.611.3
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
Cash Acquisitions
--0.9-1--
Divestitures
----1.7-
Investment in Securities
16.334.8-0.4-27.6-26.9-1.4
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
--201.9-1.6-2.4-29.4-33.1
Net Debt Issued (Repaid)
-24-75-1.6-2.4-29.4-31.6
Issuance of Common Stock
3.33.33.84.18.72.8
Repurchase of Common Stock
-1.5-1.9-2.2-1.4-2.8-1.5
Other Financing Activities
-8.8-2.3-3.3-0.5-0.3-2
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%---
Free Cash Flow Margin
-2.33%2.23%2.51%9.82%-0.51%9.47%
Free Cash Flow Per Share
-0.480.450.501.74-0.111.92
Levered Free Cash Flow
-39.5339.5326.29105.18-32.9384.13
Unlevered Free Cash Flow
-16.7859.0142.36120.89-18.95100.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash Interest Paid
33.731.327.627.429.521.6
Cash Income Tax Paid
12.718.620.216.72.214.1
Change in Working Capital
-77.4-31.4223.3-888.2
SEC Filings: 10-K · 10-Q