Varex Imaging Corporation (VREX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Varex Imaging Corporation

    NASDAQ: VREX · Real-Time Price · USD
    11.67
    0.02 (0.17%)
    At close: Sep 08, 2025, 3:59 PM
    11.65
    -0.17%
    After-hours: Sep 08, 2025, 05:40 PM EDT

    Varex Imaging Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 -47.2M 48.7M 30.8M 17.9M
    Depreciation & Amortization
    		 31.1M 33.2M 33.6M 37.3M
    Stock-Based Compensation
    		 15.3M 13.5M 14M 13.9M
    Other Working Capital
    		 -8.1M 8.3M -4.6M 11.9M
    Other Non-Cash Items
    		 9.1M 29.2M 25.9M 18.3M
    Deferred Income Tax
    		 37M -39.5M 600K -3M
    Change in Working Capital
    		 2M 23.3M -88M 8.2M
    Operating Cash Flow
    		 47.3M 108.4M 16.9M 92.6M
    Capital Expenditures
    		 -26.9M -20.7M -21.3M -15.1M
    Cash Acquisitions
    		 900K -1M 1.1M -1.4M
    Purchase of Investments
    		 -61M -55.9M -28.3M -1.4M
    Sales Maturities Of Investments
    		 60.6M 35.3M 2M 1.4M
    Other Investing Acitivies
    		 -1.1M -2.6M -1.9M 300K
    Investing Cash Flow
    		 -27.5M -44.9M -48.4M -16.2M
    Debt Repayment
    		 -1.6M -2.4M -29.4M -31.6M
    Common Stock Repurchased
    		 -2.2M -1.4M -2.8M -1.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.5M -1.9M -3.1M -3.5M
    Financial Cash Flow
    		 -3.3M -200K -23.8M -32.3M
    Net Cash Flow
    		 16.4M 63.4M -55.5M 44M
    Free Cash Flow
    		 20.4M 87.7M -4.4M 77.5M

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