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Varex Imaging Corporation (VREX)
NASDAQ:VREX
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Varex Imaging (VREX) Cash flow

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Varex Imaging Cash Flow

VREX's free cash flow for Q3 2024 was $3.30M. For the 2024 fiscal year, VREX's free cash flow was decreased by $92.10M and operating cash flow was $8.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 103.10M$ 108.40M$ 16.90M$ 92.60M$ 13.20M$ 71.90M
Investing Cash Flow
$ -49.60M$ -44.90M$ -48.40M$ -16.20M$ -26.90M$ -93.20M
Financing Cash Flow
$ -2.10M$ -200.00K$ -23.80M$ -32.30M$ 83.60M$ -100.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 574.40M$ 154.00M$ 90.60M$ 146.10M$ 102.10M$ 31.30M
Income Tax Paid Supplemental Data
$ 16.50M$ 16.70M$ 2.20M$ 14.10M$ 4.20M$ 8.20M
Interest Paid Supplemental Data
$ 41.10M$ 27.40M$ 29.50M$ 21.60M$ 16.70M$ 19.90M
Issuance Of Capital Stock
$ 1.90M$ 3.90M$ 4.90M$ 2.80M$ 3.60M$ 3.80M
Issuance Of Debt
$ -2.60M$ -2.40M$ -29.40M$ -31.60M$ 93.20M$ -2.10M
Repayment Of Debt
$ -2.60M$ -2.40M$ -29.40M$ -33.10M$ -500.60M$ -87.50M
Free Cash Flow
$ 78.40M$ 87.70M$ -4.40M$ 77.50M$ -10.30M$ 52.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Varex Imaging Cash Flow

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