Varex Imaging Corporation (VREX)
7.32
0.16 (2.23%)
At close: Apr 17, 2025, 3:59 PM
7.44
1.64%
After-hours: Apr 17, 2025, 07:38 PM EDT
Varex Imaging Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -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 | -26.2M | -28.2M | -1.8M | -1.2M | 8.2M | -1.3M | 5.9M | 3M | 400K | 4M | 12.5M | 11.4M | 15M | 10.8M | 15M | 11.2M | 22.2M | 17.8M | 14.8M | 14.2M | |
| 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 | 9.1M | 10.1M | 10.6M | 9.7M | 9.1M | 8.7M | 7.9M | 13.5M | 13.7M | 9.6M | 9.8M | 9.1M | 10.6M | 5.7M | 6.7M | 4.4M | 3.9M | 4.1M | 3.3M | 4M | |
| 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 | 3.2M | 3.7M | 3.3M | 3.2M | 3M | 3.1M | 3M | 2.6M | 2.5M | 2.8M | 2.6M | 2.1M | 2.3M | 2.5M | 1.3M | 2.3M | 2.5M | 2.4M | 2.5M | 2.1M | |
| -17.3M | 12.7M | -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 | -5.4M | 6M | -1.9M | -1.9M | 7.7M | 6.1M | -9.2M | 5.4M | -1.7M | 1M | -5.7M | 600K | 15.7M | 7.5M | -2.1M | -5.3M | 1.7M | 9.2M | 1.8M | -8.9M | |
| -1.7M | 2.9M | 3.8M | 37.1M | -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 | 8.9M | 23.7M | 2.2M | -100K | 2M | 8.3M | 3.2M | -100K | 5.6M | 2.9M | -3.3M | 1.3M | 4.1M | -2M | 100K | 100K | 1M | 1.1M | -1.1M | 1.4M | |
| 100K | 51.3M | -7.7M | -5.8M | -800K | -38.4M | -700K | -200K | -200K | -900K | 1M | 300K | 200K | -3.5M | 400K | 4.3M | 100K | 12.5M | -15.9M | -200K | 500K | -7.2M | -3.1M | -100K | -2.5M | 6.3M | -2.9M | -1.2M | -9.9M | -16.7M | 900K | 1.7M | 5.2M | 3.2M | -8.1M | 7.9M | 1.2M | |
| n/a | 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 | -19.3M | 7.7M | -13.2M | 10.9M | 7.8M | 400K | -7M | 3.5M | -10M | 4.9M | -15M | 26.1M | -500K | 8.9M | -11M | -4M | -13M | 10.2M | -6.6M | -16.8M | |
| 9.5M | 25.8M | 8M | 1.5M | 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 | -11.8M | 1.1M | 900K | 23M | 22.9M | 16.1M | 12.9M | 20M | 18.5M | 21.3M | 5.4M | 40.1M | 14.8M | 26.8M | 13.8M | 19.2M | 19.8M | 27.5M | 20.8M | 6.1M | |
| -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 | -4M | -5.3M | -6.1M | -8.1M | -6.5M | -5.7M | -4.2M | -3.4M | -5.1M | -8.4M | -4.3M | -2.6M | -12.6M | -900K | -1.7M | -5M | -4.7M | -5.1M | -8.6M | -10.5M | |
| 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 | 300K | -600K | -600K | -2.5M | -300K | -69.5M | n/a | n/a | -4.8M | n/a | n/a | n/a | 4.2M | -276M | n/a | n/a | n/a | -1.2M | n/a | n/a | |
| -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 | 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 | n/a | |
| 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 | 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 | 8.6M | |
| 2.5M | 300K | -400K | -900K | -100K | -200K | -100K | -2.1M | -200K | -1.5M | -200K | -300K | -200K | -100K | 400K | -600K | n/a | 700K | -600K | -600K | -1.3M | -300K | -73.1M | n/a | n/a | -600K | n/a | n/a | n/a | 276M | -276M | -700K | 700K | n/a | -1.3M | n/a | 8.6M | |
| -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 | -3.7M | -5.9M | -6.7M | -10.6M | -6.8M | -78.8M | -4.2M | -3.4M | -10.5M | -8.4M | -4.3M | -2.6M | -8.4M | -276.9M | -2.4M | -4.3M | -4.7M | -6.4M | -8.6M | -1.9M | |
| 126.2M | -400K | -400K | -400K | -400K | -700K | -500K | -700K | -500K | -400K | -600K | -28.1M | -300K | -30.9M | -700K | -1.1M | 1.1M | 36.2M | 86.7M | 1.8M | -14.8M | -14.9M | 58.3M | -30M | -15M | -10M | -18M | -38M | -30M | -16M | 307.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -100K | -800K | -1M | n/a | n/a | -1.4M | n/a | -700K | n/a | -2.1M | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | -2.1M | n/a | -2.9M | n/a | -2.3M | n/a | n/a | 200M | -201.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | -227.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3M | 1.3M | -700K | -2.9M | -1.3M | 2.1M | -200K | 200K | 100K | 600K | 2M | -2.3M | 5.3M | -100K | 400K | -2.1M | 1.1M | -9.3M | -17.9M | -100K | -100K | -500K | 2M | -2.5M | 1.9M | 1.1M | 3.2M | 400K | 3.2M | 3.4M | 179.1M | 14.3M | 1.8M | -12.7M | -25.1M | -8.5M | 9.5M | |
| 124.9M | 900K | -1.1M | 300K | -1.7M | 1.4M | -700K | -500K | -400K | 200K | 1.4M | -30.4M | 5M | -31M | -300K | -3.2M | 2.2M | 26.9M | 68.8M | -100K | -12M | -14.8M | 60.3M | -32.5M | -13.1M | -8.9M | -14.8M | -39.9M | -26.8M | -12.6M | 259.8M | 14.3M | 1.8M | -12.7M | -25.1M | -8.5M | 9.5M | |
| 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 | 13.3M | 63.2M | -5.8M | 100K | 1.3M | -2.5M | -24M | 3.1M | -900K | -2.6M | -38.7M | 10.8M | -6M | 9.7M | 25.7M | 17.4M | 2.3M | -3.9M | 3.4M | 14.1M | |
| 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 | -15.8M | -4.2M | -5.2M | 14.9M | 16.4M | 10.4M | 8.7M | 16.6M | 13.4M | 12.9M | 1.1M | 37.5M | 2.2M | 25.9M | 12.1M | 14.2M | 15.1M | 22.4M | 12.2M | -4.4M |