Varex Imaging Corporation (VREX)

NASDAQ: VREX · Real-Time Price · USD

10.43

+0.45 (4.51%)

At close: Jun 30, 2026, 4:00 PM EDT

10.84

+0.41 (3.93%)

After-hours: Jun 30, 2026, 5:31 PM EDT

Varex Imaging Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 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
Long-Term Debt Issued	-	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)	-573.9	-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	-3.1	-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	-728	-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

SEC Filings: 10-K · 10-Q