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    VREX — Varex Imaging Cashflow Statement

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    Annual cashflow statement for Varex Imaging, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

    2021
    October 1st
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    2025
    October 3rd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.930.848.7-47.2-69.9
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items32.239.942.724.4116
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.2-8823.32-31.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities92.616.910847.341.7
    Capital Expenditures-15.1-21.3-20.7-26.9-22.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.1-27.1-24.2-0.633.2
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16.2-48.4-44.9-27.510.3
    Financing Cash Flow Items-3.5-3.1-1.9-5.5-4.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.3-23.8-0.2-3.3-75.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44-55.563.416.4-23.3