Varex Imaging Corporation (VREX)
NASDAQ: VREX
· Real-Time Price · USD
11.02
0.24 (2.23%)
At close: Aug 15, 2025, 2:42 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 | -132.1M | -41.6M | -47.3M | -47.6M | 34.4M | 42.2M | 45.1M | 48.7M | 29.9M | 29.1M | 32.4M | 30.8M | 26.4M | 30.2M | 25.8M | 17.9M | -17.1M | -57.5M | -62.5M |
Depreciation & Amortization | 27.1M | 27.3M | 29.5M | 31.1M | 33.3M | 34.6M | 33.9M | 33.2M | 32.5M | 32.6M | 33M | 33.6M | 34.6M | 35.4M | 36.5M | 37.3M | 37.3M | 38.2M | 39.2M |
Stock-Based Compensation | 15.1M | 15.3M | 15.7M | 15.3M | 15.2M | 14.9M | 13.9M | 13.5M | 13.4M | 13.2M | 13.9M | 14M | 14M | 14M | 13.7M | 13.9M | 13.8M | 14.1M | 13.8M |
Other Working Capital | 3.6M | -4.2M | -4.8M | -8.1M | -7.5M | 3.2M | 11.8M | 8.3M | 6.2M | 1.7M | -1.1M | -4.6M | 9.4M | 2.9M | -10.7M | 11.9M | -18.7M | -9M | -6.3M |
Other Non-Cash Items | 104.8M | 15.4M | 15.7M | 9.4M | 27.7M | 26.2M | 26.5M | 29.2M | 15.4M | 19.8M | 20.7M | 25.9M | 23M | 18.2M | 15.7M | 14M | 18.4M | 40.2M | 39.6M |
Deferred Income Tax | 48.1M | 43.8M | 37.9M | 37M | -52.7M | -45.7M | -40.1M | -39.5M | -2M | -300K | 200K | 600K | -2M | -2.6M | 1.4M | 1.3M | 17.3M | 1M | -3.5M |
Change in Working Capital | -3.4M | -300K | -5.1M | 2M | 10.6M | 26M | 43.1M | 23.3M | -10.8M | -56.4M | -97.8M | -88M | -45.6M | -20M | 3.2M | 8.2M | -39.5M | -26.8M | -29.3M |
Operating Cash Flow | 59.6M | 59.9M | 46.4M | 47.2M | 68.5M | 98.2M | 122.4M | 108.4M | 78.4M | 38M | 2.4M | 16.9M | 50.4M | 75.2M | 96.3M | 92.6M | 30.2M | 9.2M | -2.7M |
Capital Expenditures | -23.3M | -21.7M | -20.7M | -26.9M | -26.3M | -25.8M | -25.6M | -20.7M | -25.1M | -24.9M | -22.7M | -21.3M | -14.1M | -14.8M | -14.8M | -15.1M | -16.5M | -17.1M | -19.8M |
Cash Acquisitions | n/a | n/a | n/a | 900K | -100K | -100K | -100K | -1M | -300K | n/a | -300K | 1.4M | 1.1M | 600K | 300K | -1.4M | -500K | -900K | -900K |
Purchase of Investments | -54.3M | -56.5M | -57.9M | -61M | -56.9M | -78.4M | -71.4M | -55.9M | -54.2M | -40.9M | -37.6M | -28.6M | -11.3M | -1.1M | -1.4M | -1.4M | -800K | -600K | n/a |
Sales Maturities Of Investments | 71.2M | 81.4M | 66.5M | 60.6M | 56.8M | 47M | 38.5M | 35.3M | 25.7M | 20.5M | 13M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.4M | 2.2M | 1.5M | -1.1M | -1.6M | -1.3M | -2.5M | -2.6M | -3.9M | -4M | -2.2M | -2.2M | -800K | -200K | -500K | -300K | 500K | -500K | -500K |
Investing Cash Flow | -3M | 5.4M | -10.6M | -27.5M | -28.1M | -58.6M | -61.1M | -44.9M | -57.8M | -49.3M | -49.5M | -48.4M | -24.2M | -14.4M | -14.4M | -16.2M | -16.6M | -18M | -20.7M |
Debt Repayment | -75M | 125M | 125M | -1.6M | -1.9M | -2M | -2.3M | -2.4M | -2.1M | -2.2M | -29.6M | -29.4M | -59.9M | -60M | -33M | -31.6M | 35.5M | 122.9M | 125.8M |
Common Stock Repurchased | -1.2M | -1.3M | -1.3M | -1.1M | -1.1M | -1M | -2.4M | -1.4M | -2.1M | -2.1M | -2.8M | -2.8M | -2.1M | -2.1M | -1.5M | -1.5M | -1.5M | -1.5M | -1.8M |
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 | 400K | 600K | -300K | -500K | -3.8M | -3.4M | -300K | 100K | 700K | 2.9M | 400K | 5.6M | 4.9M | 3.3M | 3.5M | -700K | -9.9M | -28.2M | -26.2M |
Financial Cash Flow | -76.1M | 124M | 123.4M | -3.2M | -2.7M | -2.3M | -1.5M | -200K | -1.4M | 700K | -29.2M | -23.8M | -55M | -56.7M | -29.5M | -32.3M | 25.6M | 94.7M | 97.8M |
Net Cash Flow | -19.3M | 189M | 159.1M | 16.4M | 37.9M | 37.4M | 59.9M | 63.4M | 19M | -10.7M | -76.4M | -55.5M | -28.9M | 3.9M | 52.2M | 44M | 41M | 87M | 75.6M |
Free Cash Flow | 36.4M | 37.7M | 23.6M | 18.2M | 40M | 70.8M | 96.8M | 87.7M | 53.3M | 13.1M | -20.3M | -4.4M | 36.3M | 60.4M | 81.5M | 77.5M | 13.7M | -7.9M | -22.5M |