Varex Imaging Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	48.2	30.3	17.4	-57.9	15.5	27.5	51.6	68.5	80	110.1	Upgrade
Depreciation & Amortization	33.2	33.6	37.3	39.5	39.2	42.2	27.4	15.3	12.3	10.1	Upgrade
Share-Based Compensation	13.5	14	13.9	13.4	11.7	10	8.4	9.6	7.9	6.8	Upgrade
Other Operating Activities	13.5	-61	24	18.2	5.5	5.6	-12.2	-19.2	-15	-8.4	Upgrade
Operating Cash Flow	108.4	16.9	92.6	13.2	71.9	85.3	75.2	74.2	85.2	118.6	Upgrade
Operating Cash Flow Growth	541.42%	-81.75%	601.52%	-81.64%	-15.71%	13.43%	1.35%	-12.91%	-28.16%	30.04%	Upgrade
Capital Expenditures	-20.7	-21.3	-15.1	-23.5	-19.8	-20.4	-20.2	-28.9	-34.3	-23.2	Upgrade
Acquisitions	-1	1.7	0	-1.6	-69.5	-4.8	-271.8	-1.2	-67.9	-5.4	Upgrade
Change in Investments	-20.6	-26.9	-1.4	-1.8	-3.9	0	0	8.6	0	0	Upgrade
Other Investing Activities	-2.6	-1.9	0.3	-	-	-	-	-0.1	0.1	-	Upgrade
Investing Cash Flow	-44.9	-48.4	-16.2	-26.9	-93.2	-25.2	-292	-21.6	-102.1	-28.6	Upgrade
Share Issuance / Repurchase	4.1	8.7	2.8	54.9	4.6	7.1	2.8	0	0	0	Upgrade
Debt Issued / Paid	-2.4	-29.4	-31.6	93.2	-2.1	-96.4	482.1	0	0	0	Upgrade
Other Financing Activities	-1.9	-3.1	-3.5	-64.5	-2.6	-1.1	-221.6	-36.8	36.7	-89.9	Upgrade
Financing Cash Flow	-0.2	-23.8	-32.3	83.6	-0.1	-90.4	263.3	-36.8	36.7	-89.9	Upgrade
Exchange Rate Effect	0.1	-0.2	-0.1	0.9	-0.7	-0.5	0.9	0.1	0.3	0	Upgrade
Net Cash Flow	63.4	-55.5	44	70.8	-22.1	-30.8	47.4	15.9	20.1	0.1	Upgrade
Free Cash Flow	87.7	-4.4	77.5	-10.3	52.1	64.9	55	45.3	50.9	95.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-19.72%	18.00%	21.41%	-11.00%	-46.65%	15.08%	Upgrade
Free Cash Flow Margin	9.82%	-0.51%	9.47%	-1.40%	6.67%	8.39%	7.88%	7.31%	8.05%	13.92%	Upgrade
Free Cash Flow Per Share	2.18	-0.11	1.97	-0.27	1.36	1.71	1.46	1.21	1.36	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).