Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | -69,900 | -82,100 | 7,000 | -100 |
| Depreciation Amortization | 7,300 | 123,800 | 116,700 | 15,300 | 7,900 |
| Income taxes - deferred | 600 | -500 | -3,200 | 200 | 100 |
| Accounts receivable | 8,900 | 100 | 20,200 | 11,600 | 19,500 |
| Accounts payable and accrued liabilities | 12,100 | 6,200 | 11,600 | 11,600 | 6,800 |
| Other Working Capital | -35,000 | -31,400 | -14,900 | -11,400 | -6,600 |
| Other Operating Activity | -12,400 | 13,400 | -14,500 | -8,200 | -18,100 |
| Operating Cash Flow | $-16,100 | $41,700 | $33,800 | $26,100 | $9,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -22,900 | -17,300 | -11,000 | -4,200 |
| Purchase Of Investment | 0 | -30,600 | -30,600 | -30,600 | -21,400 |
| Sale Of Investment | 4,000 | 65,400 | 59,200 | 54,400 | 23,500 |
| Other Investing Activity | -1,000 | -1,600 | -300 | -1,100 | -900 |
| Investing Cash Flow | $-7,700 | $10,300 | $11,000 | $11,700 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 126,900 | 126,900 | 126,900 | 126,900 |
| Debt Repayment | N/A | -201,900 | -201,500 | -1,100 | -700 |
| Common Stock Issued | N/A | 3,300 | 1,700 | 1,700 | N/A |
| Other Financing Activity | -1,600 | -4,200 | -4,100 | -3,300 | -1,300 |
| Financing Cash Flow | $-1,600 | $-75,900 | $-77,000 | $124,200 | $124,900 |
| Exchange Rate Effect | N/A | 600 | 300 | -200 | N/A |
| Beginning Cash Position | 147,100 | 170,400 | 170,400 | 170,400 | 170,400 |
| End Cash Position | 121,700 | 147,100 | 138,500 | 332,200 | 301,800 |
| Net Cash Flow | $-25,400 | $-23,300 | $-31,900 | $161,800 | $131,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,100 | 41,700 | 33,800 | 26,100 | 9,500 |
| Capital Expenditure | -10,700 | -22,900 | -17,300 | -11,000 | -4,200 |
| Free Cash Flow | -26,800 | 18,800 | 16,500 | 15,100 | 5,300 |