Varex Imaging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Varex Imaging generated cash of $47,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,300,000 last year. Net change in cash is therefore $16,400,000.
Cash Flow
| 2015 | 85.2M | -102.1M | 36.7M |
|---|---|---|---|
| 2016 | 74.2M | -21.6M | -36.8M |
| 2017 | 74.6M | -292M | 263.3M |
| 2018 | 85.3M | -25.8M | -90.4M |
| 2019 | 71.9M | -93.2M | -100K |
| 2020 | 13.2M | -26.9M | 83.6M |
| 2021 | 92.6M | -16.2M | -32.3M |
| 2022 | 16.9M | -48.4M | -23.8M |
| 2023 | 108.4M | -44.9M | -200K |
| 2024 | 47.3M | -27.5M | -3.3M |
VREX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154M | 90.6M | 146.1M | 102.1M | 31.3M | 53.4M | 83.3M | 36.5M | 20.6M | 500K |
Operating activities | ||||||||||
Net income | -47.2M | 48.7M | 30.8M | 17.9M | -57.4M | 15.8M | 28.3M | 52M | 69M | 80.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.1M | 33.2M | 33.6M | 37.3M | 39.5M | 39.2M | 42.2M | 27.4M | 15.3M | 12.3M |
Stock-based compensation expense | 15.3M | 13.5M | 14M | 13.9M | 13.4M | 11.7M | 0 | 8.4M | 9.5M | 9.6M |
| Deferred income tax benefit | 15.3M | 13.5M | 14M | 13.9M | 13.4M | 11.7M | 0 | 8.4M | 9.5M | 9.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.7M | 9.8M | -18.1M | -32.9M | 17.7M | 14.8M | 9M | -23.1M | -4.6M | 19.3M |
Inventories | 6.6M | 20.2M | -85M | 42.8M | -42.7M | -11.1M | -2.4M | -4.2M | -23.5M | -25.9M |
Accounts payable | -3.2M | -15M | 19.7M | -13.6M | 14.3M | -9M | 5.2M | 4.9M | -1.9M | -4.3M |
Cash generated by operating activities | 47.3M | 108.4M | 16.9M | 92.6M | 13.2M | 71.9M | 85.3M | 74.6M | 74.2M | 85.2M |
Investing activities | ||||||||||
Purchases Of Investments | -56.8M | -55.9M | -28.3M | -1.4M | -1.8M | -3.9M | -600K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.9M | -20.7M | -21.3M | -15.1M | -23.5M | -19.8M | -20.4M | -20.2M | -28.9M | -34.3M |
Acquisitions Net | 900K | -1M | 1.1M | -1.4M | -3.4M | -73.4M | -4.8M | -271.8M | -1.2M | -67.9M |
Cash generated by investing activities | -27.5M | -44.9M | -48.4M | -16.2M | -26.9M | -93.2M | -25.8M | -292M | -21.6M | -102.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.09M | 3.8M | 2.8M | 54.9M | 4.6M | 7.1M | 2.8M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -500K | 0 | -227.1M | 0 | 0 |
Repurchases of common stock | 0 | -1.4M | -2.8M | -1.5M | -1.8M | -2.1M | -2.3M | -1.9M | 0 | 0 |
Repayments of term debt | -1.6M | -2.4M | -29.4M | -33.1M | -483.9M | -1.6M | -106M | 494M | 0 | 0 |
Cash used in financing activities | -3.3M | -200K | -23.8M | -32.3M | 83.6M | -100K | -90.4M | 263.3M | -36.8M | 36.7M |
Net Change In Cash | 16.4M | 63.4M | -55.5M | 44M | 70.8M | -22.1M | -31.4M | 46.8M | 15.9M | 20.1M |
Cash at end of period | 170.4M | 154M | 90.6M | 146.1M | 102.1M | 31.3M | 51.9M | 83.3M | 36.5M | 20.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |