Varex Imaging Corporation
(VREX)
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At close: undefined
15.44
-0.06%
After-hours Dec 13, 2024, 04:23 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -47.20M | 48.70M | 30.80M | 17.90M | -57.40M | 15.80M | 28.30M | 52.00M | 69.00M | 80.80M | 110.10M | 109.60M |
| Depreciation & Amortization | 31.10M | 33.20M | 33.60M | 37.30M | 39.50M | 39.20M | 42.20M | 27.40M | 15.30M | 12.30M | 10.10M | 10.10M |
| Stock-Based Compensation | 15.30M | 13.50M | 14.00M | 13.90M | 13.40M | 11.70M | 10.00M | 8.40M | 9.50M | 9.60M | 8.00M | 9.80M |
| Other Working Capital | -8.10M | 8.30M | -4.60M | 11.90M | -3.20M | 10.00M | -5.80M | 15.80M | 3.80M | -4.20M | 700.00K | 1.40M |
| Other Non-Cash Items | 9.10M | 29.20M | 25.90M | 18.30M | 34.70M | 13.40M | 6.50M | 2.30M | 2.40M | -1.60M | 100.00K | -5.70M |
| Deferred Income Tax | 37.00M | -39.50M | 600.00K | -3.00M | -3.10M | -12.90M | -7.70M | -8.90M | 4.20M | -800.00K | -1.50M | -1.60M |
| Change in Working Capital | 2.00M | 23.30M | -88.00M | 8.20M | -13.90M | 4.70M | 6.00M | -6.60M | -26.20M | -15.10M | -8.20M | -31.00M |
| Operating Cash Flow | 47.30M | 108.40M | 16.90M | 92.60M | 13.20M | 71.90M | 85.30M | 74.60M | 74.20M | 85.20M | 118.60M | 91.20M |
| Capital Expenditures | -26.90M | -20.70M | -21.30M | -15.10M | -23.50M | -19.80M | -20.40M | -20.20M | -28.90M | -34.30M | -23.20M | -8.30M |
| Acquisitions | 900.00K | -1.00M | 1.10M | -1.40M | -3.40M | -73.40M | -4.80M | -271.80M | -1.20M | -67.90M | -5.40M | - |
| Purchase of Investments | -56.80M | -55.90M | -28.30M | -1.40M | -1.80M | -3.90M | -600.00K | - | - | - | - | - |
| Sales Maturities Of Investments | 58.80M | 35.30M | 2.00M | 1.40M | 5.20M | 77.30M | - | - | 8.60M | - | - | - |
| Other Investing Acitivies | -3.50M | -2.60M | -1.90M | 300.00K | -3.40M | -73.40M | -600.00K | - | -100.00K | 100.00K | - | - |
| Investing Cash Flow | -27.50M | -44.90M | -48.40M | -16.20M | -26.90M | -93.20M | -25.80M | -292.00M | -21.60M | -102.10M | -28.60M | -8.30M |
| Debt Repayment | -1.60M | -2.40M | -29.40M | -31.60M | 109.90M | -1.60M | -96.00M | 494.00M | - | - | - | - |
| Common Stock Repurchased | - | -1.40M | -2.80M | -1.50M | -1.80M | -2.10M | -2.30M | -1.90M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -500.00K | -600.00K | -227.10M | - | - | - | - |
| Other Financial Acitivies | -1.70M | 2.20M | -3.10M | -700.00K | -24.50M | 2.00M | -900.00K | -1.70M | -36.80M | 36.70M | -89.90M | -83.30M |
| Financial Cash Flow | -3.30M | -200.00K | -23.80M | -32.30M | 83.60M | -100.00K | -90.40M | 263.30M | -36.80M | 36.70M | -89.90M | -83.30M |
| Net Cash Flow | 16.40M | 63.40M | -55.50M | 44.00M | 70.80M | -22.10M | -31.40M | 46.80M | 15.90M | 20.10M | 100.00K | -400.00K |
| Free Cash Flow | 20.40M | 87.70M | -4.40M | 77.50M | -10.30M | 52.10M | 64.90M | 54.40M | 45.30M | 50.90M | 95.40M | 82.90M |