V
Varex Imaging Corp
NASDAQ:VREX
Varex Imaging Corp
NASDAQ:VREX
Price:
13.25
USD
0.38%
Market Closed
Market Cap:
541.9m
USD
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VREX Alert
Varex Imaging Corp
13.25
+0.05 (+0.38%)
| 52 Week Range |
10.23
21.39
|
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Varex Imaging Corp
Cash Flow Statement
Cash Flow Statement
Varex Imaging Corp
Varex Imaging Corp
Currency: USD
| Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
110
|
63
|
69
|
66
|
66
|
59
|
52
|
52
|
50
|
43
|
28
|
20
|
13
|
8
|
16
|
12
|
4
|
(23)
|
(57)
|
(63)
|
(58)
|
(17)
|
18
|
26
|
30
|
26
|
31
|
32
|
29
|
30
|
49
|
45
|
42
|
35
|
|
| Depreciation & Amortization |
20
|
15
|
15
|
16
|
19
|
21
|
27
|
32
|
35
|
39
|
42
|
47
|
45
|
44
|
39
|
35
|
38
|
40
|
40
|
39
|
38
|
37
|
37
|
37
|
35
|
35
|
34
|
33
|
33
|
33
|
33
|
34
|
35
|
33
|
|
| Change in Deffered Taxes |
8
|
1
|
4
|
8
|
2
|
11
|
(9)
|
(24)
|
(27)
|
(31)
|
(8)
|
(0)
|
1
|
1
|
(13)
|
(10)
|
(10)
|
(23)
|
(3)
|
(4)
|
(3)
|
13
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
(2)
|
(40)
|
(40)
|
(46)
|
(53)
|
|
| Stock-Based Compensation |
14
|
17
|
10
|
10
|
9
|
9
|
8
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
15
|
0
|
|
| Other Non-Cash Items |
13
|
11
|
12
|
11
|
11
|
8
|
11
|
12
|
10
|
15
|
17
|
16
|
23
|
28
|
25
|
26
|
25
|
41
|
48
|
53
|
59
|
37
|
32
|
34
|
32
|
37
|
40
|
35
|
33
|
29
|
43
|
40
|
41
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
18
|
16
|
14
|
14
|
2
|
5
|
8
|
8
|
14
|
11
|
4
|
8
|
11
|
11
|
14
|
10
|
5
|
1
|
2
|
6
|
6
|
11
|
17
|
15
|
23
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
4
|
10
|
15
|
19
|
20
|
19
|
17
|
19
|
18
|
20
|
22
|
20
|
18
|
17
|
16
|
12
|
26
|
22
|
33
|
33
|
30
|
30
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
|
| Change in Working Capital |
(39)
|
(5)
|
(26)
|
(13)
|
(18)
|
(19)
|
(7)
|
24
|
20
|
16
|
6
|
(17)
|
(9)
|
(13)
|
5
|
12
|
6
|
13
|
(14)
|
(29)
|
(27)
|
(40)
|
8
|
3
|
(20)
|
(46)
|
(88)
|
(98)
|
(56)
|
(11)
|
23
|
43
|
26
|
11
|
|
| Cash from Operating Activities |
112
N/A
|
85
-24%
|
74
-13%
|
87
+18%
|
80
-8%
|
80
-1%
|
75
-6%
|
96
+28%
|
87
-9%
|
82
-6%
|
85
+5%
|
65
-24%
|
73
+12%
|
68
-7%
|
72
+7%
|
75
+4%
|
63
-16%
|
48
-24%
|
13
-72%
|
(3)
N/A
|
9
N/A
|
30
+228%
|
93
+207%
|
96
+4%
|
75
-22%
|
50
-33%
|
17
-66%
|
2
-86%
|
38
+1 483%
|
78
+106%
|
108
+38%
|
122
+13%
|
98
-20%
|
69
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(44)
|
(29)
|
(23)
|
(17)
|
(12)
|
(20)
|
(18)
|
(20)
|
(28)
|
(20)
|
(21)
|
(21)
|
(18)
|
(20)
|
(25)
|
(26)
|
(26)
|
(24)
|
(20)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(14)
|
(21)
|
(23)
|
(25)
|
(25)
|
(21)
|
(26)
|
(26)
|
(26)
|
|
| Other Items |
(59)
|
(49)
|
7
|
(1)
|
(1)
|
(276)
|
(272)
|
(273)
|
0
|
4
|
(5)
|
0
|
0
|
(79)
|
(73)
|
(76)
|
(77)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(10)
|
(27)
|
(27)
|
(24)
|
(33)
|
(24)
|
(36)
|
(33)
|
(2)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(93)
+18%
|
(22)
+77%
|
(24)
-11%
|
(18)
+26%
|
(288)
-1 520%
|
(292)
-1%
|
(290)
+1%
|
(292)
-1%
|
(24)
+92%
|
(26)
-9%
|
(27)
-3%
|
(27)
+0%
|
(97)
-266%
|
(93)
+4%
|
(100)
-8%
|
(103)
-2%
|
(30)
+71%
|
(27)
+10%
|
(21)
+23%
|
(18)
+13%
|
(17)
+8%
|
(16)
+2%
|
(14)
+11%
|
(14)
N/A
|
(24)
-68%
|
(48)
-100%
|
(50)
-2%
|
(49)
+0%
|
(58)
-17%
|
(45)
+22%
|
(61)
-36%
|
(59)
+4%
|
(28)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
4
|
4
|
56
|
55
|
53
|
53
|
3
|
3
|
7
|
7
|
7
|
9
|
4
|
5
|
3
|
4
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
202
|
510
|
494
|
464
|
224
|
(102)
|
(96)
|
(81)
|
(73)
|
3
|
(2)
|
(1)
|
30
|
59
|
110
|
126
|
123
|
36
|
(32)
|
(33)
|
(60)
|
(60)
|
(29)
|
(30)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(200)
|
(227)
|
(227)
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
38
|
27
|
(37)
|
(45)
|
(25)
|
(23)
|
(6)
|
(7)
|
(21)
|
4
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(72)
|
(81)
|
(81)
|
(81)
|
(13)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
38
N/A
|
27
-29%
|
(37)
N/A
|
(45)
-21%
|
(22)
+51%
|
263
N/A
|
263
+0%
|
235
-11%
|
181
-23%
|
(94)
N/A
|
(90)
+4%
|
(77)
+15%
|
(69)
+10%
|
6
N/A
|
(0)
N/A
|
1
N/A
|
33
+3 240%
|
42
+25%
|
84
+100%
|
98
+17%
|
95
-3%
|
26
-73%
|
(32)
N/A
|
(30)
+9%
|
(57)
-92%
|
(55)
+3%
|
(24)
+57%
|
(29)
-23%
|
1
N/A
|
(1)
N/A
|
(0)
+86%
|
(2)
-650%
|
(2)
-53%
|
(3)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
38
N/A
|
19
-48%
|
16
-18%
|
19
+21%
|
42
+116%
|
55
+33%
|
47
-15%
|
40
-14%
|
(24)
N/A
|
(37)
-51%
|
(31)
+14%
|
(39)
-25%
|
(24)
+38%
|
(24)
+0%
|
(22)
+9%
|
(25)
-14%
|
(7)
+73%
|
59
N/A
|
71
+20%
|
76
+7%
|
87
+15%
|
41
-53%
|
44
+7%
|
52
+19%
|
4
-93%
|
(29)
N/A
|
(56)
-92%
|
(76)
-38%
|
(11)
+86%
|
19
N/A
|
63
+234%
|
60
-6%
|
37
-38%
|
38
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
41
-30%
|
45
+10%
|
64
+41%
|
64
0%
|
67
+5%
|
54
-19%
|
78
+43%
|
67
-14%
|
54
-19%
|
65
+21%
|
44
-32%
|
52
+17%
|
49
-5%
|
52
+6%
|
50
-3%
|
37
-28%
|
22
-40%
|
(10)
N/A
|
(23)
-118%
|
(8)
+65%
|
14
N/A
|
78
+466%
|
82
+5%
|
60
-26%
|
36
-40%
|
(4)
N/A
|
(20)
-361%
|
13
N/A
|
53
+307%
|
88
+65%
|
97
+10%
|
72
-25%
|
42
-42%
|
|
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