Varex Imaging Corporation (VREX)
NASDAQ: VREX
· Real-Time Price · USD
10.96
0.18 (1.67%)
At close: Aug 15, 2025, 3:06 PM
Varex Imaging Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | -89.1M | 7.1M | -100K | -50M | 1.4M | 1.4M | -400K | 32M | 9.2M | 4.3M | 3.2M | 13.2M | 8.4M | 7.6M | 1.6M | 8.8M | 12.2M | 3.2M | -6.3M |
Depreciation & Amortization | 6.8M | 6.6M | 7.1M | 6.6M | 7M | 8.8M | 8.7M | 8.8M | 8.3M | 8.1M | 8M | 8.1M | 8.4M | 8.5M | 8.6M | 9.1M | 9.2M | 9.6M | 9.4M |
Stock-Based Compensation | 3.7M | 3.8M | 4.1M | 3.5M | 3.9M | 4.2M | 3.7M | 3.4M | 3.6M | 3.2M | 3.3M | 3.3M | 3.4M | 3.9M | 3.4M | 3.3M | 3.4M | 3.6M | 3.6M |
Other Working Capital | 4.4M | 3.8M | -17.3M | 12.7M | -3.4M | 3.2M | -20.6M | 13.3M | 7.3M | 11.8M | -24.1M | 11.2M | 2.8M | 9M | -27.6M | 25.2M | -3.7M | -4.6M | -5M |
Other Non-Cash Items | 93.2M | 3.8M | 4.9M | 2.9M | 3.8M | 4.1M | -1.4M | 21.2M | 2.3M | 4.4M | 1.3M | 7.4M | 6.7M | 5.3M | 6.5M | 4.5M | 1.9M | 2.8M | 4.8M |
Deferred Income Tax | -3.4M | 100K | 100K | 51.3M | -7.7M | -5.8M | -800K | -38.4M | -700K | -200K | -200K | -900K | 1M | 300K | 200K | -3.5M | 400K | 4.3M | 100K |
Change in Working Capital | -3.5M | -4.8M | -6.6M | 11.5M | -400K | -9.6M | 500K | 20.1M | 15M | 7.5M | -19.3M | -14M | -30.6M | -33.9M | -9.5M | 28.4M | -5M | -10.7M | -4.5M |
Operating Cash Flow | 7.7M | 16.6M | 9.5M | 25.8M | 8M | 3.1M | 10.3M | 47.1M | 37.7M | 27.3M | -3.7M | 17.1M | -2.7M | -8.3M | 10.8M | 50.6M | 22.1M | 12.8M | 7.1M |
Capital Expenditures | -6.3M | -6.8M | -4.2M | -6M | -4.7M | -5.8M | -10.4M | -5.4M | -4.2M | -5.6M | -5.5M | -9.8M | -4M | -3.4M | -4.1M | -2.6M | -4.7M | -3.4M | -4.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -1M | n/a | n/a | n/a | -300K | 300K | -300K | 1.7M | -600K | -200K | -600K | n/a |
Purchase of Investments | n/a | -9.2M | -21.4M | -23.7M | -2.2M | -10.6M | -24.5M | -19.6M | -23.7M | -3.6M | -9M | -17.9M | -10.4M | -300K | n/a | -600K | -200K | -600K | n/a |
Sales Maturities Of Investments | 4.8M | 30.9M | 20.1M | 15.4M | 15M | 16M | 14.2M | 11.6M | 5.2M | 7.5M | 11M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 800K | -200K | 2.5M | 300K | -400K | -900K | -100K | -200K | -100K | -2.1M | -200K | -1.5M | -200K | -300K | -200K | -100K | 400K | -600K | n/a |
Investing Cash Flow | -700K | 14.7M | -3M | -14M | 7.7M | -1.3M | -19.9M | -14.6M | -22.8M | -3.8M | -3.7M | -27.5M | -14.3M | -4M | -2.6M | -3.3M | -4.5M | -4M | -4.4M |
Debt Repayment | -200.4M | -400K | 126.2M | -400K | -400K | -400K | -400K | -700K | -500K | -700K | -500K | -400K | -600K | -28.1M | -300K | -30.9M | -700K | -1.1M | 1.1M |
Common Stock Repurchased | n/a | n/a | -1.2M | n/a | -100K | n/a | -1M | n/a | n/a | -1.4M | n/a | -700K | n/a | -2.1M | n/a | n/a | n/a | -1.5M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -800K | -2M | -100K | 3.3M | -600K | -2.9M | -300K | n/a | -200K | 200K | 100K | 600K | 2M | -2.3M | 5.3M | -100K | 400K | -2.1M | 1.1M |
Financial Cash Flow | -201.2M | -700K | 124.9M | 900K | -1.1M | -1.3M | -1.7M | 1.4M | -700K | -500K | -400K | 200K | 1.4M | -30.4M | 5M | -31M | -300K | -3.2M | 2.2M |
Net Cash Flow | -193.7M | 30.4M | 131.4M | 12.6M | 14.6M | 500K | -11.3M | 34.1M | 14.1M | 23M | -7.8M | -10.3M | -15.6M | -42.7M | 13.1M | 16.3M | 17.2M | 5.6M | 4.9M |
Free Cash Flow | 1.4M | 9.8M | 5.3M | 19.9M | 2.7M | -4.3M | -100K | 41.7M | 33.5M | 21.7M | -9.2M | 7.3M | -6.7M | -11.7M | 6.7M | 48M | 17.4M | 9.4M | 2.7M |