Varex Imaging Cash Flow Statement
NASDAQ: VREXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varex Imaging free cash flow
In fiscal 2025, Varex Imaging generated $41.7 million of operating cash flow and spent $22.9 million on capital expenditures. That left free cash flow of $18.8 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was down 7.8% from the prior year's $20.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Varex Imaging cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69.90M | -48.30M | 47.90M | 30.80M | 17.90M | -57.40M | 15.80M | 28.30M | 52.00M | 69.00M |
| Net Income growth (YoY) | — | -200.84% | +55.52% | +72.07% | — | -463.29% | -44.17% | -45.58% | -24.64% | -14.60% |
| Depreciation & Amortization | 23.20M | 21.20M | 19.50M | 19.00M | 20.50M | 22.30M | 23.50M | 26.00M | 16.90M | 9.80M |
| Stock-Based Compensation | 15.00M | 15.30M | 13.50M | 14.00M | 13.90M | 13.40M | 11.70M | 10.00M | 8.40M | 9.50M |
| Change in Working Capital | -31.40M | 2.00M | 23.30M | -88.00M | 8.20M | -13.90M | 4.70M | 6.00M | -6.00M | -26.20M |
| Operating Cash Flow | 41.70M | 47.30M | 108.40M | 16.90M | 92.60M | 13.20M | 71.90M | 85.30M | 75.20M | 74.20M |
| Capital Expenditures | -22.90M | -26.90M | -20.70M | -21.30M | -15.10M | -23.50M | -19.80M | -20.40M | -20.20M | -28.90M |
| Investing Cash Flow | 10.30M | -27.50M | -44.90M | -48.40M | -16.20M | -26.90M | -93.20M | -25.20M | -292.00M | -21.60M |
| Debt Issued | 126.90M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -75.90M | -3.30M | -200.00K | -23.80M | -32.30M | 83.60M | -100.00K | -90.40M | 263.30M | -36.80M |
| Net Change in Cash | -23.30M | 16.40M | 63.40M | -55.50M | 44.00M | 70.80M | -22.10M | -30.80M | 47.40M | 15.90M |
| Free Cash Flow | 18.80M | 20.40M | 87.70M | -4.40M | 77.50M | -10.30M | 52.10M | 64.90M | 55.00M | 45.30M |
This table shows 10 annual periods of Varex Imaging's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VREX's reporting calendar. What is a cash flow statement?