Varex Imaging Corporation (VREX)
12.82
-0.04 (-0.31%)
At close: Mar 03, 2025, 3:59 PM
12.50
-2.49%
After-hours: Mar 03, 2025, 06:46 PM EST
Varex Imaging Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -47.2M | 48.7M | 30.8M | 17.9M | -57.4M | 15.8M | 28.3M | 52M | 69M | 80.8M | 110.1M | 109.6M |
| Depreciation & Amortization | 31.1M | 33.2M | 33.6M | 37.3M | 39.5M | 39.2M | 42.2M | 27.4M | 15.3M | 12.3M | 10.1M | 10.1M |
| Stock-Based Compensation | 15.3M | 13.5M | 14M | 13.9M | 13.4M | 11.7M | 10M | 8.4M | 9.5M | 9.6M | 8M | 9.8M |
| Other Working Capital | -8.1M | 8.3M | -4.6M | 11.9M | -3.2M | 10M | -5.8M | 15.8M | 3.8M | -4.2M | 700K | 1.4M |
| Other Non-Cash Items | 9.1M | 29.2M | 25.9M | 18.3M | 34.7M | 13.4M | 6.5M | 2.3M | 2.4M | -1.6M | 100K | -5.7M |
| Deferred Income Tax | 37M | -39.5M | 600K | -3M | -3.1M | -12.9M | -7.7M | -8.9M | 4.2M | -800K | -1.5M | -1.6M |
| Change in Working Capital | 2M | 23.3M | -88M | 8.2M | -13.9M | 4.7M | 6M | -6.6M | -26.2M | -15.1M | -8.2M | -31M |
| Operating Cash Flow | 47.3M | 108.4M | 16.9M | 92.6M | 13.2M | 71.9M | 85.3M | 74.6M | 74.2M | 85.2M | 118.6M | 91.2M |
| Capital Expenditures | -26.9M | -20.7M | -21.3M | -15.1M | -23.5M | -19.8M | -20.4M | -20.2M | -28.9M | -34.3M | -23.2M | -8.3M |
| Acquisitions | 900K | -1M | 1.1M | -1.4M | -3.4M | -73.4M | -4.8M | -271.8M | -1.2M | -67.9M | -5.4M | n/a |
| Purchase of Investments | -56.8M | -55.9M | -28.3M | -1.4M | -1.8M | -3.9M | -600K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 58.8M | 35.3M | 2M | 1.4M | 5.2M | 77.3M | n/a | n/a | 8.6M | n/a | n/a | n/a |
| Other Investing Acitivies | -3.5M | -2.6M | -1.9M | 300K | -3.4M | -73.4M | -600K | n/a | -100K | 100K | n/a | n/a |
| Investing Cash Flow | -27.5M | -44.9M | -48.4M | -16.2M | -26.9M | -93.2M | -25.8M | -292M | -21.6M | -102.1M | -28.6M | -8.3M |
| Debt Repayment | -1.6M | -2.4M | -29.4M | -31.6M | 109.9M | -1.6M | -96M | 494M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.4M | -2.8M | -1.5M | -1.8M | -2.1M | -2.3M | -1.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -500K | -600K | -227.1M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.7M | 2.2M | -3.1M | -700K | -24.5M | 2M | -900K | -1.7M | -36.8M | 36.7M | -89.9M | -83.3M |
| Financial Cash Flow | -3.3M | -200K | -23.8M | -32.3M | 83.6M | -100K | -90.4M | 263.3M | -36.8M | 36.7M | -89.9M | -83.3M |
| Net Cash Flow | 16.4M | 63.4M | -55.5M | 44M | 70.8M | -22.1M | -31.4M | 46.8M | 15.9M | 20.1M | 100K | -400K |
| Free Cash Flow | 20.4M | 87.7M | -4.4M | 77.5M | -10.3M | 52.1M | 64.9M | 54.4M | 45.3M | 50.9M | 95.4M | 82.9M |