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Varex Imaging (VREX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Varex Imaging through Oct 01 2021, changes in Oct 03 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Operating Activities
Income-69.90
Depreciation & amortization23.20
Amortization of Other Assets6.70
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss93.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-36.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.70
Financial Instruments and Foreign Currency Transaction5.40
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Termination Of Lease-
Deferred Income Tax Expense Benefit Cash Impact-0.50
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability5.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.10
Increase (Decrease) in Accounts Payable6.20
Increase (Decrease) in Accrued Liabilities0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.60
Other Working Capital0.00
Other Noncash Income (Expense)-1.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.40
Discontinued operations0.00
Net Cash flow from Operating Activities41.70
Investing Activities
Capital Expenditures-22.90
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities65.40
Payments to Acquire Available-for-sale Securities, Debt-30.60
Payments for Hedge, Investing Activities-0.80
Proceeds From Sales Of Business And Assets-
Gain Loss On Settlement Of Hedge Investing Activities-
Proceeds From Maturities Of Certificates Of Deposit-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.20
Long-term debt - borrowings126.90
Long-term debt - repayments-201.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.90
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow18.80
Total Cash Flow-23.30
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About Varex Imaging Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 18, 2025
  • Source: var-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001681622-25-000108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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