Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,900 | -48,300 | 47,900 | 30,800 | 17,900 |
| Depreciation Amortization | 123,800 | 33,900 | 35,800 | 44,500 | 47,300 |
| Income taxes - deferred | -500 | 38,100 | -38,700 | 600 | -3,000 |
| Accounts receivable | 100 | 6,700 | 9,800 | -18,100 | -32,900 |
| Accounts payable and accrued liabilities | 6,200 | -3,200 | -15,000 | 19,700 | -13,600 |
| Other Working Capital | -31,400 | 2,000 | 23,300 | -88,000 | 8,200 |
| Other Operating Activity | 13,400 | 18,100 | 45,300 | 27,400 | 68,700 |
| Operating Cash Flow | $41,700 | $47,300 | $108,400 | $16,900 | $92,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -600 | -1,400 |
| PPE Investments | -22,900 | -26,900 | -20,700 | -21,300 | -15,100 |
| Net Acquisitions | N/A | 900 | -1,000 | 1,700 | N/A |
| Purchase Of Investment | -30,600 | -61,000 | -55,900 | -28,300 | 0 |
| Sale Of Investment | 65,400 | 60,600 | 28,300 | 2,000 | 0 |
| Other Investing Activity | -1,600 | -1,100 | 4,400 | -1,900 | 300 |
| Investing Cash Flow | $10,300 | $-27,500 | $-44,900 | $-48,400 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,900 | 0 | 0 | N/A | 1,500 |
| Debt Repayment | -201,900 | -1,600 | -2,400 | -29,400 | -33,100 |
| Common Stock Issued | 3,300 | 3,800 | 4,100 | 8,700 | 2,800 |
| Other Financing Activity | -4,200 | -5,500 | -1,900 | -3,100 | -3,500 |
| Financing Cash Flow | $-75,900 | $-3,300 | $-200 | $-23,800 | $-32,300 |
| Exchange Rate Effect | 600 | -100 | 100 | -200 | -100 |
| Beginning Cash Position | 170,400 | 154,000 | 90,600 | 146,100 | 102,100 |
| End Cash Position | 147,100 | 170,400 | 154,000 | 90,600 | 146,100 |
| Net Cash Flow | $-23,300 | $16,400 | $63,400 | $-55,500 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 47,300 | 108,400 | 16,900 | 92,600 |
| Capital Expenditure | -22,900 | -26,900 | -20,700 | -21,300 | -15,100 |
| Free Cash Flow | 18,800 | 20,400 | 87,700 | -4,400 | 77,500 |