Healthcare - Medical - Devices - NASDAQ - US
$ 13.7
0.293 %
$ 560 M
Market Cap
18.51
P/E
CASH FLOW STATEMENT
108 M
OPERATING CASH FLOW
-44.9 M
INVESTING CASH FLOW
-200 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Varex Imaging Corporation
| Net Income | 48.7 M |
| Depreciation & Amortization | 33.2 M |
| Capital Expenditures | -20.7 M |
| Stock-Based Compensation | 13.5 M |
| Change in Working Capital | 23.3 M |
| Others | 37.5 M |
| Free Cash Flow | 87.7 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 48.7 | 30.8 | 17.9 | (57.4) | 15.8 | 28.3 | 52.0 | 69.0 | 80.8 | 110.1 | 109.6 |
| Depreciation & Amortization | 33.2 | 33.6 | 37.3 | 39.5 | 39.2 | 42.2 | 27.4 | 15.3 | 12.3 | 10.1 | 10.1 |
| Deferred Income Tax | (39.5) | 0.6 | (3.0) | (3.1) | (12.9) | (7.7) | (8.9) | 4.2 | (0.8) | (1.5) | (1.6) |
| Stock Based Compensation | 13.5 | 14.0 | 13.9 | 13.4 | 11.7 | 10.0 | 8.4 | 9.5 | 9.6 | 8.0 | 9.8 |
| Other Operating Activities | 29.2 | 25.9 | 18.3 | 34.7 | 13.4 | 6.5 | 2.3 | 2.4 | (1.6) | 100 K | (5.7) |
| Change in Working Capital | 23.3 | (88.0) | 8.2 | (13.9) | 4.7 | 6.0 | (6.6) | (26.2) | (15.1) | (8.2) | (31.0) |
| Cash From Operations | 108.4 | 16.9 | 92.6 | 13.2 | 71.9 | 85.3 | 74.6 | 74.2 | 85.2 | 118.6 | 91.2 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (20.7) | (21.3) | (15.1) | (23.5) | (19.8) | (20.4) | (20.2) | (28.9) | (34.3) | (23.2) | (8.3) |
| Other Items | (24.2) | (27.1) | (1.1) | (3.4) | (73.4) | (5.4) | (271.8) | 7.3 | (67.8) | (5.4) | 0 |
| Cash From Investing Activities | (44.9) | (48.4) | (16.2) | (26.9) | (93.2) | (25.8) | (292.0) | (21.6) | (102.1) | (28.6) | (8.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (1.4) | (2.8) | (1.5) | (1.8) | (2.1) | (2.3) | (1.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.4) | (29.4) | (31.6) | 109.9 | (1.6) | (96.0) | 494.0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.5) | (0.6) | (227.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.2 | (3.1) | (0.7) | (24.5) | 2.0 | (0.9) | (1.7) | (36.8) | 36.7 | (89.9) | (83.3) |
| Cash From Financing Activities | (0.2) | (23.8) | (32.3) | 83.6 | 100 K | (90.4) | 263.3 | (36.8) | 36.7 | (89.9) | (83.3) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 63.4 | (55.5) | 44.0 | 70.8 | (22.1) | (31.4) | 46.8 | 15.9 | 20.1 | 100 K | (0.4) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 87.7 | (4.4) | 77.5 | (10.3) | 52.1 | 64.9 | 54.4 | 45.3 | 50.9 | 95.4 | 82.9 |