Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,900 | -$47,200 | $48,700 | $30,800 |
| Dep. & Amort. | $27,200 | $31,100 | $33,200 | $33,600 |
| Deferred Tax | -$500 | $37,000 | -$39,500 | $600 |
| Stock-Based Comp. | $15,000 | $15,300 | $13,500 | $14,000 |
| Change in WC | -$31,400 | $2,000 | $23,300 | -$88,000 |
| Other Non-Cash | $101,300 | $9,100 | $29,200 | $25,900 |
| Operating Cash Flow | $41,700 | $47,300 | $108,400 | $16,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,900 | -$26,900 | -$20,700 | -$21,300 |
| Net Acquisitions | $0 | $900 | -$1,000 | $1,100 |
| Inv. Purchases | -$31,400 | -$61,000 | -$55,900 | -$28,300 |
| Inv. Sales/Matur. | $65,400 | $60,600 | $28,300 | $2,000 |
| Other Inv. Act. | -$800 | -$1,100 | $4,400 | -$1,900 |
| Investing Cash Flow | $10,300 | -$27,500 | -$44,900 | -$48,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | -$1,600 | -$2,400 | -$29,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$900 | -$1,700 | $2,200 | $5,600 |
| Financing Cash Flow | -$75,900 | -$3,300 | -$200 | -$23,800 |
| Forex Effect | $600 | -$100 | $100 | -$200 |
| Net Chg. in Cash | -$23,300 | $16,400 | $63,400 | -$55,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,400 | $154,000 | $90,600 | $146,100 |
| End Cash | $147,100 | $170,400 | $154,000 | $90,600 |
| Free Cash Flow | $18,800 | $20,400 | $87,700 | -$4,400 |