Varex Imaging Corporation (VREX)

Varex Imaging Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Net Income	-82.5	-69.9	-48.3	47.9	30.8	17.9
Depreciation & Amortization	27.1	27.2	31.1	33.2	33.6	37.3
Stock-Based Compensation	14.9	15	15.3	13.5	14	13.9
Other Adjustments	13.3	100.8	47.2	-9.5	26.5	15.3
Change in Receivables	-3.7	0.1	6.7	9.8	-18.1	-32.9
Changes in Inventories	-70.7	-39.9	6.6	20.2	-85	42.8
Changes in Accounts Payable	22.9	6.2	-3.2	-15	19.7	-13.6
Changes in Accrued Expenses	-18.4	0.1	-9.1	-1	-14.9	12.2
Changes in Unearned Revenue	5	5.7	-2.3	2.3	-	0.6
Changes in Other Operating Activities	-8.5	-3.6	3.3	7	10.3	-0.9
Operating Cash Flow	-2	41.7	47.3	108.4	16.9	92.6
Operating Cash Flow Growth	-	-11.84%	-56.36%	541.42%	-81.75%	601.51%
Capital Expenditures	-28.8	-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	18.1	65.4	60.6	28.3	-5.2	-
Payments for Business Acquisitions	-	-	0.9	-1	-	-
Proceeds from Business Divestments	-	-	-	-	1.7	-
Other Investing Activities	-0.7	-1.6	-1.1	4.4	-1.9	0.3
Investing Cash Flow	-12.2	10.3	-27.5	-44.9	-48.4	-16.2
Short-Term Debt Issued	3.5	-	-	-	-	-
Short-Term Debt Repaid	-1.3	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2.2	-	-	-	-	-
Long-Term Debt Issued	172.75	126.9	-	-	-	1.5
Long-Term Debt Repaid	-573.9	-201.9	-1.6	-2.4	-29.4	-33.1
Net Long-Term Debt Issued (Repaid)	-401.15	-75	-1.6	-2.4	-29.4	-31.6
Issuance of Common Stock	2.45	3.3	3.8	4.1	8.7	2.8
Net Common Stock Issued (Repurchased)	2.45	3.3	3.8	4.1	8.7	2.8
Other Financing Activities	-6.7	-4.2	-5.5	-1.9	-3.1	-3.5
Financing Cash Flow	-231	-75.9	-3.3	-0.2	-23.8	-32.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.75	0.6	-0.1	0.1	-0.2	-0.1
Net Cash Flow	-244.5	-23.3	16.4	63.4	-55.5	44
Free Cash Flow	-30.8	18.8	20.4	87.7	-4.4	77.5
Free Cash Flow Growth	-	-7.84%	-76.74%	-	-	-
FCF Margin	-3.59%	2.23%	2.52%	9.82%	-0.51%	9.47%
Free Cash Flow Per Share	-0.74	0.45	0.50	1.74	-0.11	1.92
Levered Free Cash Flow	-553.05	-172.5	-50.9	71	-56.7	49.1
Unlevered Free Cash Flow	-105.78	-60.02	-310.59	143.99	3.45	109.68

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q