VAREX IMAGING Cash Flow Statement 2014-2024 | VREX

Fifteen years of historical annual cash flow statements for VAREX IMAGING (VREX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$-47.20$48.70$30.80$17.90$-57.40$15.80$28.30$52.00$69.00$80.80$110
$33.90$35.80$44.50$47.30$47.40$46.40$47.50$29.20$15.30$12.30$10.10
$58.60$0.60$29.60$19.20$37.10$5.00$3.50$0$16.10$7.20$6.60
$92.50$36.40$74.10$66.50$84.50$51.40$51.00$29.20$31.40$19.50$16.70
$6.70$9.80$-18.10$-32.90$17.70$14.80$9.00$-23.10$-4.60$19.30$-9.00
$6.60$20.20$-85.00$42.80$-42.70$-11.10$-2.40$-4.20$-23.50$-25.90$-4.30
$-3.20$-15.00$19.70$-13.60$14.30$-9.00$5.20$4.90$-1.90$-4.30$4.40
$1.00$9.30$10.30$-0.30$-11.30$-0.90$4.40$-11.70$1.00$3.00$-1.00
$2.00$23.30$-88.00$8.20$-13.90$4.70$6.00$-6.00$-26.20$-15.10$-8.20
$47.30$108$16.90$92.60$13.20$71.90$85.30$75.20$74.20$85.20$119
$-26.90$-20.70$-21.30$-15.10$-23.50$-19.80$-20.40$-20.20$-28.90$-34.30$-23.20
$0$0$0$0$0$0$0$0$0$0$0
$0.90$-1.00$1.70$0$-1.60$-69.50$-4.80$-271.80$-1.20$-67.90$-5.40
$0$0$-0.60$-1.40$-1.80$-3.90$0$0$0$0$0
$-0.40$-27.60$-26.30$0$0$0$0$0$8.60$0$0
$-0.40$-27.60$-26.90$-1.40$-1.80$-3.90$0$0$8.60$0$0
$-1.10$4.40$-1.90$0.30$0$0$0$0$-0.10$0.10$0
$-27.50$-44.90$-48.40$-16.20$-26.90$-93.20$-25.20$-292.00$-21.60$-102.10$-28.60
$-1.60$-2.40$-29.40$-31.60$110$-1.60$-96.00$494$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.60$-2.40$-29.40$-31.60$110$-1.60$-96.00$494$0$0$0
$3.80$4.10$8.70$2.80$5.10$4.60$7.10$2.80$0$0$0
$3.80$4.10$8.70$2.80$5.10$4.60$7.10$2.80$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.50$-1.90$-3.10$-3.50$-31.40$-3.10$-1.50$-233.50$-36.80$36.70$-89.90
$-3.30$-0.20$-23.80$-32.30$83.60$-0.10$-90.40$263$-36.80$36.70$-89.90
$16.40$63.40$-55.50$44.00$70.80$-22.10$-30.80$47.40$15.90$20.10$0.10
$15.30$13.50$14.00$13.90$13.40$11.70$10.00$8.40$9.50$9.60$8.00
$0$0$0$0$0$0$0$0$0$0$0