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Varex Imaging Corp
NASDAQ:VREX

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Varex Imaging Corp
NASDAQ:VREX
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Price: 14.72 USD -1.93% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

98.2m
-20%
Operating Cash Flow
Growth Rates:
1 Year
+158%
3 Years
+967%
5 Years
+35%
7 Years
+22%
10 Years
-
-58.6m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-226%
5 Years
-121%
7 Years
-229%
10 Years
-
-2.3m
-53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+97%
7 Years
+89%
10 Years
-

Cash Flow Statement
Varex Imaging Corp

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Cash Flow Statement
Currency: USD
Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
110
63
69
66
66
59
52
52
50
43
28
20
13
8
16
12
4
(23)
(57)
(63)
(58)
(17)
18
26
30
26
31
32
29
30
49
45
42
Depreciation & Amortization
20
15
15
16
19
21
27
32
35
39
42
47
45
44
39
35
38
40
40
39
38
37
37
37
35
35
34
33
33
33
33
34
35
Change in Deffered Taxes
8
1
4
8
2
11
(9)
(24)
(27)
(31)
(8)
(0)
1
1
(13)
(10)
(10)
(23)
(3)
(4)
(3)
13
(3)
(3)
(3)
(2)
1
0
(0)
(2)
(40)
(40)
(46)
Stock-Based Compensation
14
17
10
10
9
9
8
8
10
10
10
11
11
11
12
12
13
13
13
14
14
14
14
14
14
14
14
14
13
13
14
14
15
Other Non-Cash Items
13
11
12
11
11
8
11
12
10
15
17
16
23
28
25
26
25
41
48
53
59
37
32
34
32
37
40
35
33
29
43
40
41
Cash Taxes Paid
0
0
0
0
0
3
6
6
18
16
14
14
2
5
8
8
14
11
4
8
11
11
14
10
5
1
2
6
6
11
17
15
23
Cash Interest Paid
0
0
0
0
1
4
10
15
19
20
19
17
19
18
20
22
20
18
17
16
12
26
22
33
33
30
30
28
28
27
27
27
27
Change in Working Capital
(39)
(5)
(26)
(13)
(18)
(19)
(7)
24
20
16
6
(17)
(9)
(13)
5
12
6
13
(14)
(29)
(27)
(40)
8
3
(20)
(46)
(88)
(98)
(56)
(11)
23
43
26
Cash from Operating Activities
112
N/A
85
-24%
74
-13%
87
+18%
80
-8%
80
-1%
75
-6%
96
+28%
87
-9%
82
-6%
85
+5%
65
-24%
73
+12%
68
-7%
72
+7%
75
+4%
63
-16%
48
-24%
13
-72%
(3)
N/A
9
N/A
30
+228%
93
+207%
96
+4%
75
-22%
50
-33%
17
-66%
2
-86%
38
+1 483%
78
+106%
108
+38%
122
+13%
98
-20%
Investing Cash Flow
Capital Expenditures
(53)
(44)
(29)
(23)
(17)
(12)
(20)
(18)
(20)
(28)
(20)
(21)
(21)
(18)
(20)
(25)
(26)
(26)
(24)
(20)
(17)
(17)
(15)
(15)
(15)
(14)
(21)
(23)
(25)
(25)
(21)
(26)
(26)
Other Items
(59)
(49)
7
(1)
(1)
(276)
(272)
(273)
0
4
(5)
0
0
(79)
(73)
(76)
(77)
(4)
(3)
(1)
(1)
(0)
(1)
0
0
(10)
(27)
(27)
(24)
(33)
(24)
(36)
(33)
Cash from Investing Activities
(113)
N/A
(93)
+18%
(22)
+77%
(24)
-11%
(18)
+26%
(288)
-1 520%
(292)
-1%
(290)
+1%
(292)
-1%
(24)
+92%
(26)
-9%
(27)
-3%
(27)
+0%
(97)
-266%
(93)
+4%
(100)
-8%
(103)
-2%
(30)
+71%
(27)
+10%
(21)
+23%
(18)
+13%
(17)
+8%
(16)
+2%
(14)
+11%
(14)
N/A
(24)
-68%
(48)
-100%
(50)
-2%
(49)
+0%
(58)
-17%
(45)
+22%
(61)
-36%
(59)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
3
3
5
4
4
4
2
2
1
1
4
4
56
55
53
53
3
3
7
7
7
9
4
5
3
4
0
4
Net Issuance of Debt
0
0
0
0
202
510
494
464
224
(102)
(96)
(81)
(73)
3
(2)
(1)
30
59
110
126
123
36
(32)
(33)
(60)
(60)
(29)
(30)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
0
0
0
0
(200)
(227)
(227)
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
38
27
(37)
(45)
(25)
(23)
(6)
(7)
(21)
4
2
2
2
2
1
(1)
(1)
(72)
(81)
(81)
(81)
(13)
(4)
(3)
(4)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
Cash from Financing Activities
38
N/A
27
-29%
(37)
N/A
(45)
-21%
(22)
+51%
263
N/A
263
+0%
235
-11%
181
-23%
(94)
N/A
(90)
+4%
(77)
+15%
(69)
+10%
6
N/A
(0)
N/A
1
N/A
33
+3 240%
42
+25%
84
+100%
98
+17%
95
-3%
26
-73%
(32)
N/A
(30)
+9%
(57)
-92%
(55)
+3%
(24)
+57%
(29)
-23%
1
N/A
(1)
N/A
(0)
+86%
(2)
-650%
(2)
-53%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
1
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
1
1
1
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
38
N/A
19
-48%
16
-18%
19
+21%
42
+116%
55
+33%
47
-15%
40
-14%
(24)
N/A
(37)
-51%
(31)
+14%
(39)
-25%
(24)
+38%
(24)
+0%
(22)
+9%
(25)
-14%
(7)
+73%
59
N/A
71
+20%
76
+7%
87
+15%
41
-53%
44
+7%
52
+19%
4
-93%
(29)
N/A
(56)
-92%
(76)
-38%
(11)
+86%
19
N/A
63
+234%
60
-6%
37
-38%
Free Cash Flow
Free Cash Flow
59
N/A
41
-30%
45
+10%
64
+41%
64
0%
67
+5%
54
-19%
78
+43%
67
-14%
54
-19%
65
+21%
44
-32%
52
+17%
49
-5%
52
+6%
50
-3%
37
-28%
22
-40%
(10)
N/A
(23)
-118%
(8)
+65%
14
N/A
78
+466%
82
+5%
60
-26%
36
-40%
(4)
N/A
(20)
-361%
13
N/A
53
+307%
88
+65%
97
+10%
72
-25%

See Also

Summary
VREX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VREX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VREX stock valuation using valuation multiples.
Wall Street Estimates
VREX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VREX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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