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Varex Imaging (VREX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VREX Annual Cash Flow →
From Varex Imaging through Jul 04 2025, changes in Jul 03 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income20.20
Depreciation & amortization17.30
Amortization of Other Assets3.30
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase57.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.30
Financial Instruments and Foreign Currency Transaction-3.20
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Termination Of Lease-
Deferred Income Tax Expense Benefit Cash Impact0.50
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability2.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.00
Increase (Decrease) in Accounts Payable12.90
Increase (Decrease) in Accrued Liabilities-20.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.30
Other Working Capital0.00
Other Noncash Income (Expense)-2.60
Other net0.40
Payments for (Proceeds from) Other Operating Activities-85.50
Discontinued operations0.00
Net Cash flow from Operating Activities3.40
Investing Activities
Capital Expenditures-25.90
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.10
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Hedge, Investing Activities0.00
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-1.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.10
Financing Activities
Short-term debt Net8.70
Other borrowing transactions-7.90
Long-term debt - borrowings345.50
Long-term debt - repayments-377.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.30
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.50
Total Cash Flow-46.00
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About Varex Imaging Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 10, 2026
  • Source: var-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001681622-26-000063

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