Varex Imaging Corp Cash Flow Statement
VREX|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Varex Imaging Corp generated $108M in operating cash flow and $88M in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.4M | $30.3M | $17.4M | -$57.9M | $15.5M | $27.5M | $51.6M | $68.5M | $80.0M |
| Depreciation & Amortization | $19.5M | $19.0M | $20.5M | $22.3M | $23.5M | $26.0M | $16.9M | $9.8M | $9.6M |
| Operating Cash Flow | $108.4M | $16.9M | $92.6M | $13.2M | $71.9M | $85.3M | $75.2M | $74.2M | $85.2M |
| Capital Expenditures | $20.7M | $21.3M | $15.1M | $23.5M | $19.8M | $20.4M | $20.2M | $28.9M | $34.3M |
| Free Cash Flow | $87.7M | -$4.4M | $77.5M | -$10.3M | $52.1M | $64.9M | $55.0M | $45.3M | $50.9M |
| FCF Margin | 9.8% | -0.5% | 9.5% | -1.4% | 6.7% | 8.4% | 7.9% | 7.3% | 8.1% |