VAREX IMAGING CORP (VREX) Stock Cash Flow

NASDAQ:VREX • US92214X1063

Current stock price

10.78 USD
+0.09 (+0.84%)
At close:
10.78 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VREX Net Income ChartVREX Net Income over time chart
-67.40M-69.90M-47.20M48.70M30.80M
Depreciation Amortization
VREX Depreciation Amortization ChartVREX Depreciation Amortization over time chart
26.90M27.20M31.10M33.20M33.60M
Income Taxes - Deferred
VREX Income Taxes - Deferred ChartVREX Income Taxes - Deferred over time chart
0.00-500.00K37.00M-39.50M600.00K
Change In Working Capital
VREX Change In Working Capital ChartVREX Change In Working Capital over time chart
-59.80M-31.40M2.00M23.30M-88.00M
Interest Paid
VREX Interest Paid ChartVREX Interest Paid over time chart
32.20M31.30M27.60M27.40M29.50M
Taxes Paid
VREX Taxes Paid ChartVREX Taxes Paid over time chart
16.40M18.60M20.20M16.70M2.20M
Other non cash items
VREX Other non cash items ChartVREX Other non cash items over time chart
116.40M116.30M24.40M42.70M39.90M
OPERATING CASH FLOW
VREX OPERATING CASH FLOW ChartVREX OPERATING CASH FLOW over time chart
16.10M41.70M47.30M108.40M16.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VREX Capital Expenditure ChartVREX Capital Expenditure over time chart
-29.40M-22.90M-26.90M-20.70M-21.30M
Other Investing Activity
VREX Other Investing Activity ChartVREX Other Investing Activity over time chart
35.00M33.20M-600.00K-24.20M-27.10M
INVESTING CASH FLOW
VREX INVESTING CASH FLOW ChartVREX INVESTING CASH FLOW over time chart
5.60M10.30M-27.50M-44.90M-48.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VREX Debt Issued/Reduced ChartVREX Debt Issued/Reduced over time chart
-201.20M-75.00M-1.60M-2.40M-29.40M
Stock Issued/Repurchased
VREX Stock Issued/Repurchased ChartVREX Stock Issued/Repurchased over time chart
N/A3.30M3.80M4.10M8.70M
Dividend Paid
VREX Dividend Paid ChartVREX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VREX Other Financing Activity ChartVREX Other Financing Activity over time chart
-4.50M-4.20M-5.50M-1.90M-3.10M
FINANCING CASH FLOW
VREX FINANCING CASH FLOW ChartVREX FINANCING CASH FLOW over time chart
-202.40M-75.90M-3.30M-200.00K-23.80M
 
Exchange Rate Effect
VREX Exchange Rate Effect ChartVREX Exchange Rate Effect over time chart
N/A600.00K-100.00K100.00K-200.00K
CHANGE IN CASH
VREX CHANGE IN CASH ChartVREX CHANGE IN CASH over time chart
-180.10M-23.30M16.40M63.40M-55.50M
 
FREE CASH FLOW
Operating Cash Flow
VREX Operating Cash Flow ChartVREX Operating Cash Flow over time chart
16.10M41.70M47.30M108.40M16.90M
Capital Expenditure
VREX Capital Expenditure ChartVREX Capital Expenditure over time chart
-29.40M-22.90M-26.90M-20.70M-21.30M
FREE CASH FLOW
VREX FREE CASH FLOW ChartVREX FREE CASH FLOW over time chart
-13.30M18.80M20.40M87.70M-4.40M

All data in USD

Charts

VREX Operating and Free Cash Flow chartVREX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M