Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$47 | $49 | $31 |
| Dep. & Amort. | $27 | $31 | $33 | $34 |
| Deferred Tax | -$1 | $37 | -$40 | $1 |
| Stock-Based Comp. | $15 | $15 | $14 | $14 |
| Change in WC | -$31 | $2 | $23 | -$88 |
| Other Non-Cash | $101 | $9 | $29 | $26 |
| Operating Cash Flow | $42 | $47 | $108 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$27 | -$21 | -$21 |
| Net Acquisitions | $0 | $1 | -$1 | $1 |
| Inv. Purchases | -$31 | -$61 | -$56 | -$28 |
| Inv. Sales/Matur. | $65 | $61 | $28 | $2 |
| Other Inv. Act. | -$1 | -$1 | $4 | -$2 |
| Investing Cash Flow | $10 | -$28 | -$45 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$2 | -$2 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $2 | $6 |
| Financing Cash Flow | -$76 | -$3 | -$0 | -$24 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$23 | $16 | $63 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $154 | $91 | $146 |
| End Cash | $147 | $170 | $154 | $91 |
| Free Cash Flow | $19 | $20 | $88 | -$4 |