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 |
| -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 | -57.4M | -23M | 3.9M | 11.6M | 15.8M | 8M | 13.3M | 19.9M | 28.3M | 42.9M | 49.7M | 52.2M | 52M | 59.2M | 66.2M | 66M | 69M | 62.9M | 45.1M | 30.3M | |
| 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 | 39.5M | 39.5M | 38.1M | 35.4M | 39.2M | 43.8M | 44.7M | 46.6M | 42.2M | 39.1M | 35.2M | 32.1M | 27.4M | 20.7M | 19.1M | 15.7M | 15.3M | 15.2M | 11.1M | 7.8M | |
| 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 | 13.4M | 13.2M | 12.6M | 12.3M | 11.7M | 11.2M | 10.9M | 10.5M | 10M | 9.8M | 9.5M | 8.2M | 8.4M | 8.6M | 8.5M | 9.7M | 9.5M | 9M | 6.6M | 4.1M | |
| -5.4M | -8.7M | -8.1M | 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 | -3.2M | 9.9M | 10M | 2.7M | 10M | 600K | -4.5M | -1M | -5.8M | 11.6M | 18.1M | 21.7M | 15.8M | 1.8M | 3.5M | 7.4M | 3.8M | 5.3M | -3.9M | -5.7M | |
| 42.1M | 42.4M | 60.7M | 59.2M | 26.5M | 29.2M | 15.4M | 19.8M | 20.7M | 25.9M | 23M | 18.2M | 15.7M | 14M | 18.4M | 40.2M | 39.6M | 34.7M | 27.8M | 12.4M | 13.4M | 13.4M | 17M | 11.6M | 5.1M | 6.5M | 5M | 100K | 3.5M | 2.3M | -800K | 2.3M | 1.1M | 2.4M | 2M | 900K | 2M | |
| 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 | -3.1M | -22.8M | -10M | -9.9M | -12.9M | 600K | 800K | -300K | -7.7M | -30.7M | -26.9M | -24M | -8.9M | 11M | 2M | 8.2M | 4.2M | 700K | 8.8M | 900K | |
| 1.5M | 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 | -13.9M | 13.2M | 5.9M | 12.1M | 4.7M | -13.1M | -8.6M | -16.6M | 6M | 15.5M | 19.5M | 23.5M | -6.6M | -19.1M | -17.8M | -13.4M | -26.2M | -4.9M | -15.1M | -8.5M | |
| 44.8M | 45.6M | 66.9M | 96.6M | 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 | 13.2M | 47.9M | 62.9M | 74.9M | 71.9M | 67.5M | 72.7M | 65.2M | 85.3M | 81.6M | 87.1M | 95.5M | 74.6M | 79.6M | 80.3M | 87.3M | 74.2M | 84.9M | 57.4M | 36.6M | |
| -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 | -23.5M | -26M | -26.4M | -24.5M | -19.8M | -18.4M | -21.1M | -21.2M | -20.4M | -27.9M | -20.4M | -17.8M | -20.2M | -12.3M | -16.5M | -23.4M | -28.9M | -43.6M | -38.5M | -29.9M | |
| n/a | 900K | -100K | -100K | -100K | -1M | -300K | n/a | -300K | 1.4M | 1.1M | 600K | 300K | -1.4M | -500K | -900K | -900K | -3.4M | -4M | -72.9M | -72.3M | -69.8M | -74.3M | -4.8M | -4.8M | -4.8M | 4.2M | -271.8M | -271.8M | -271.8M | -276M | -1.2M | -1.2M | -1.2M | -57.5M | -56.3M | -56.3M | |
| -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 | 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 | |
| 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 | 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 | 8.6M | 8.6M | 8.6M | |
| 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 | -1.8M | -2.8M | -75.3M | -74.7M | -73.4M | -73.7M | -600K | -600K | -600K | 276M | n/a | -700K | n/a | -276M | -1.3M | -600K | 7.3M | 7.3M | 8.6M | 8.6M | |
| -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 | -26.9M | -30M | -102.9M | -100.4M | -93.2M | -96.9M | -26.5M | -26.6M | -25.8M | -23.7M | -292.2M | -290.3M | -292M | -288.3M | -17.8M | -24M | -21.6M | -92.6M | -86.2M | -77.6M | |
| 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 | 109.9M | 58.8M | 30.4M | -1.4M | -1.6M | 3.3M | -73M | -81M | -96M | -102M | 223.8M | 261.8M | 291.8M | 307.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -900K | -1.9M | -1.9M | -1.8M | -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 | -1.8M | -1.8M | -1.8M | -2.1M | -2.1M | -5M | -5M | -5.2M | -5.2M | -2.3M | 197.7M | -1.9M | -1.9M | -1.9M | -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 | -500K | -500K | -500K | -500K | -600K | -600K | -600K | -600K | n/a | -227.1M | -227.1M | -227.1M | -227.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.6M | -3.6M | -2.8M | -2.3M | 800K | 2.2M | 700K | 2.9M | 400K | 5.6M | 4.9M | 3.3M | 3.5M | -700K | -9.9M | -28.2M | -26.2M | -27.4M | -18.6M | 1.3M | -1.1M | 900K | 2.5M | 3.7M | 6.6M | 7.9M | 10.2M | 186.1M | 200M | 198.6M | 182.5M | -21.7M | -44.5M | -36.8M | 26.8M | 51.9M | 60.4M | |
| 125M | -1.6M | -1.1M | -700K | -1.5M | -200K | -1.4M | 700K | -29.2M | -23.8M | -55M | -56.7M | -29.5M | -32.3M | 25.6M | 94.7M | 97.8M | 83.6M | 41.9M | 33.4M | 1M | -100K | 5.8M | -69.3M | -76.7M | -90.4M | -94.1M | 180.5M | 234.7M | 263.3M | 263.2M | -21.7M | -44.5M | -36.8M | 26.8M | 51.9M | 60.4M | |
| 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 | 70.8M | 58.8M | -6.9M | -25.1M | -22.1M | -24.3M | -24.4M | -39.1M | -31.4M | -36.5M | -24.2M | 40.2M | 46.8M | 55.1M | 41.5M | 19.2M | 15.9M | 19.4M | 23.3M | 19.9M | |
| 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 | -10.3M | 21.9M | 36.5M | 50.4M | 52.1M | 49.1M | 51.6M | 44M | 64.9M | 53.7M | 66.7M | 77.7M | 54.4M | 67.3M | 63.8M | 63.9M | 45.3M | 41.3M | 18.9M | 6.7M |