Varex Imaging Corporation (VREX)

NASDAQ: VREX · Real-Time Price · USD

8.39

0.07 (0.84%)

At close: May 01, 2025, 3:59 PM

8.10

-3.51%

Pre-market: May 02, 2025, 04:20 AM EDT

Varex Imaging Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	-47.2M	48.7M	30.8M	17.9M	-57.4M	15.8M	28.3M	52M	69M
Depreciation & Amortization	31.1M	33.2M	33.6M	37.3M	39.5M	39.2M	42.2M	27.4M	15.3M
Stock-Based Compensation	15.3M	13.5M	14M	13.9M	13.4M	11.7M	10M	8.4M	9.5M
Other Working Capital	-8.1M	8.3M	-4.6M	11.9M	-3.2M	10M	-5.8M	15.8M	3.8M
Other Non-Cash Items	9.1M	29.2M	25.9M	18.3M	34.7M	13.4M	6.5M	2.3M	2.4M
Deferred Income Tax	37M	-39.5M	600K	-3M	-3.1M	-12.9M	-7.7M	-8.9M	4.2M
Change in Working Capital	2M	23.3M	-88M	8.2M	-13.9M	4.7M	6M	-6.6M	-26.2M
Operating Cash Flow	47.3M	108.4M	16.9M	92.6M	13.2M	71.9M	85.3M	74.6M	74.2M
Capital Expenditures	-26.9M	-20.7M	-21.3M	-15.1M	-23.5M	-19.8M	-20.4M	-20.2M	-28.9M
Cash Acquisitions	900K	-1M	1.1M	-1.4M	-3.4M	-73.4M	-4.8M	-271.8M	-1.2M
Purchase of Investments	-61M	-55.9M	-28.3M	-1.4M	-1.8M	-3.9M	-600K	n/a	n/a
Sales Maturities Of Investments	60.6M	35.3M	2M	1.4M	5.2M	77.3M	n/a	n/a	8.6M
Other Investing Acitivies	-1.1M	-2.6M	-1.9M	300K	-3.4M	-73.4M	-600K	n/a	-100K
Investing Cash Flow	-27.5M	-44.9M	-48.4M	-16.2M	-26.9M	-93.2M	-25.8M	-292M	-21.6M
Debt Repayment	-1.6M	-2.4M	-29.4M	-31.6M	109.9M	-1.6M	-96M	494M	n/a
Common Stock Repurchased	n/a	-1.4M	-2.8M	-1.5M	-1.8M	-2.1M	-2.3M	-1.9M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-500K	-600K	-227.1M	n/a
Other Financial Acitivies	-1.7M	2.2M	-3.1M	-700K	-24.5M	2M	-900K	-1.7M	-36.8M
Financial Cash Flow	-3.3M	-200K	-23.8M	-32.3M	83.6M	-100K	-90.4M	263.3M	-36.8M
Net Cash Flow	16.4M	63.4M	-55.5M	44M	70.8M	-22.1M	-31.4M	46.8M	15.9M
Free Cash Flow	20.4M	87.7M	-4.4M	77.5M	-10.3M	52.1M	64.9M	54.4M	45.3M