Varex Imaging Cash Flow Statement (2016-2026) | VREX

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Cash Flow Statement Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income 14.20M14.80M17.80M22.20M11.20M15.00M10.70M15.00M11.40M12.30M3.90M0.40M3.00M5.90M-1.30M8.20M-1.20M-1.80M-28.20M-26.20M-6.30M3.20M12.20M8.80M1.60M7.60M8.40M13.20M3.20M4.30M9.20M31.20M-0.40M1.60M1.50M-51.00M-0.10M7.10M-89.10M12.20M2.40M
Depreciation and Depletion 2.50M1.90M2.80M2.60M3.10M5.40M2.10M6.30M4.90M5.60M5.50M10.00M9.80M4.30M4.60M4.80M5.20M6.20M5.90M5.00M5.20M5.30M5.00M5.00M4.80M4.80M4.70M4.70M4.60M4.70M4.90M5.30M5.10M5.20M5.30M5.60M6.20M5.60M5.80M5.60M5.70M
Share-based Compensation 2.10M2.50M2.40M2.50M2.30M1.30M2.50M2.30M2.10M2.60M2.80M2.50M2.60M3.00M3.10M3.00M3.20M3.30M3.70M3.20M3.60M3.60M3.40M3.30M3.40M3.90M3.40M3.30M3.30M3.20M3.60M3.40M3.70M4.20M3.90M3.50M4.10M3.80M3.70M3.40M3.80M
Deferred Taxes 1.20M7.90M-8.10M2.70M5.20M1.70M0.90M-16.70M-9.90M-1.20M-2.90M6.30M-2.50M-0.10M-3.10M-5.90M0.50M-0.20M-15.90M12.40M0.10M0.40M-3.50M0.20M0.30M1.00M-0.90M-0.20M-0.20M-0.70M-38.20M-0.80M-5.80M-7.70M52.70M0.10M0.10M-3.40M2.50M0.60M
Gains from Investment Securities -0.60M0.60M-0.60M-0.10M-0.70M2.60M2.30M11.50M-0.10M2.20M6.10M1.80M5.00M-11.50M4.40M8.50M1.10M0.10M-1.10M-2.30M5.50M-6.20M4.50M2.30M3.00M6.90M2.70M10.10M3.90M3.50M6.20M7.80M3.10M1.50M4.00M
Asset Writedowns and Impairment 3.00M4.00M15.80M2.30M3.50M0.40M1.20M3.70M1.10M2.00M0.60M1.20M1.80M0.90M1.70M0.80M1.50M0.50M1.10M1.40M0.80M1.10M
Cash from Operations 6.10M20.80M27.50M19.80M19.20M13.80M26.80M15.40M40.10M5.40M21.30M18.50M20.00M12.90M16.10M22.90M23.00M0.90M1.10M-11.80M7.10M12.80M22.10M50.60M10.80M-8.30M-2.70M17.10M-3.70M27.30M37.70M47.10M10.30M3.10M8.00M25.90M9.50M16.60M7.70M7.90M-16.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 93.90M
Amortizatization of Intangibles 1.50M1.50M1.20M1.30M1.30M1.30M3.40M4.30M4.20M4.20M4.10M3.70M3.70M3.60M4.10M4.30M4.50M4.40M4.20M4.10M4.20M4.30M4.20M4.10M3.80M3.70M3.70M3.40M3.40M3.40M3.40M3.50M3.60M3.60M1.70M1.00M0.90M1.00M1.00M1.10M1.10M
Amortization of Deferred Charges 0.60M1.20M0.60M0.60M0.50M0.60M0.60M0.60M0.60M-4.20M0.90M0.60M1.10M-7.50M-2.40M0.50M0.60M-2.60M-2.60M-2.70M-2.80M-2.80M-0.60M-0.70M-0.60M-0.70M-0.70M-0.60M-0.80M-0.70M-0.80M-0.80M-0.70M-0.40M-0.50M
Depreciation & Amortization (CF) 2.50M1.90M2.80M2.60M3.10M5.40M2.10M6.30M4.90M5.60M5.50M10.00M9.80M4.30M4.60M4.80M5.20M6.20M5.90M5.00M5.20M5.30M5.00M5.00M4.80M4.80M4.70M4.70M4.60M4.70M4.90M5.30M5.10M5.20M5.30M5.60M6.20M5.60M5.80M5.60M5.70M
Change in Working Capital
Change in Receivables 5.00M-3.90M-9.90M13.40M-9.90M9.60M-6.90M30.30M-33.60M-0.80M1.90M23.50M-20.60M-8.80M4.30M10.30M-18.50M3.80M-16.90M13.90M-2.20M8.40M19.30M7.40M-28.40M27.10M3.20M16.20M-15.60M1.60M3.80M0.40M-25.30M12.30M0.60M5.70M-19.50M7.90M-8.60M20.10M-8.90M
Change in Inventory 3.70M7.80M11.10M0.90M6.70M8.50M8.90M-19.90M9.60M1.40M1.80M-10.40M22.00M4.40M-0.20M-15.10M21.10M13.10M15.90M-7.40M-2.50M-17.90M-4.20M-18.20M23.80M22.70M34.60M3.90M18.80M-8.90M-11.60M-18.50M13.20M-1.40M-3.80M-14.60M15.60M5.50M16.50M2.30M30.10M
Change in Account Payables 0.80M-4.50M2.20M-0.40M-1.90M9.20M3.40M-5.80M1.50M-8.70M4.50M7.90M-0.50M-2.20M-1.60M-4.70M15.40M5.60M0.70M-7.40M-4.20M-15.60M13.80M-7.60M13.50M6.90M4.40M-5.10M8.00M-11.60M-0.10M-11.30M9.00M-1.90M-0.20M-10.10M6.80M4.80M-5.40M12.10M
Change in Accured Expenses -8.90M2.00M6.70M3.00M-2.40M4.80M7.10M18.60M1.10M-7.10M-1.00M-3.20M3.10M-7.50M3.90M11.40M-4.80M5.70M10.10M-2.90M-2.70M7.90M-4.00M11.00M-30.50M12.30M-4.60M7.90M-25.40M12.20M0.70M11.50M-22.00M4.80M-2.00M10.10M-16.40M4.70M0.30M11.50M-23.80M
Other Working Capital Changes -0.60M0.70M1.80M2.40M5.40M-0.40M2.70M-0.50M-0.80M-1.50M5.20M-3.70M1.20M-2.20M-0.50M-3.70M9.60M1.80M1.60M2.00M13.10M-0.50M-13.70M-3.40M1.90M-3.10M-5.70M1.70M1.10M-6.80M-3.00M-2.20M2.00M-1.90M-1.20M2.40M2.20M3.00M-1.90M2.10M
Investing Activities
Capital Expenditures 10.50M8.60M5.10M4.70M5.00M1.70M0.90M12.60M2.60M4.30M8.40M5.10M3.40M4.20M5.70M6.50M8.10M6.10M5.30M4.00M4.40M3.40M4.70M2.60M4.10M3.40M4.00M9.80M5.50M5.60M4.20M5.40M10.40M5.80M4.70M6.00M4.20M6.80M6.30M5.60M10.70M
Acquisitions -4.20M4.80M69.50M1.20M0.40M1.00M-0.90M
Change in Acquisitions & Divestments 8.60M2.00M7.00M4.50M5.20M11.60M14.20M16.00M15.00M13.60M10.60M29.90M4.80M5.20M4.00M
Cash from Investing Activities -1.90M-8.60M-6.40M-4.70M-4.30M-2.40M-276.90M-8.40M-2.60M-4.30M-8.40M-9.90M-3.40M-4.20M-78.80M-6.80M-10.60M-6.70M-5.90M-3.70M-4.40M-4.00M-4.50M-3.30M-2.60M-4.00M-14.30M-27.50M-3.70M-3.80M-22.80M-14.60M-19.90M-1.30M7.70M-14.00M-3.00M14.70M-0.70M-0.70M-7.70M
Financing Activities
Other financing activities -25.40M24.30M1.80M12.70M-2.60M1.40M-1.40M1.80M0.50M-0.10M0.60M8.00M8.20M-0.10M-0.60M-1.20M-0.10M0.10M-0.50M0.10M0.10M-0.40M-0.20M-0.30M1.90M0.60M0.10M-0.10M-0.80M2.10M-0.10M
Cash from Financing Activities 9.50M-8.50M-25.10M-12.70M1.80M14.30M259.80M-12.60M-26.80M-39.90M-14.80M-8.90M-13.10M-32.50M60.30M-14.80M-12.00M-0.10M68.80M26.90M2.20M-3.20M-0.30M-31.00M5.00M-30.40M1.40M0.20M-0.40M-0.50M-0.70M1.40M-1.70M-1.30M-1.10M0.80M124.90M-0.70M-201.20M1.10M-1.60M
Additional items
Exchange Rate Effect 0.40M-0.30M0.70M0.20M0.10M0.10M-0.70M-0.40M-0.20M-0.10M-0.30M0.10M-0.80M1.90M-0.10M-0.10M-0.10M-0.10M0.20M-0.10M0.50M0.30M
Change in Cash 14.10M3.40M-4.00M2.40M17.40M25.70M9.70M-5.40M10.80M-38.70M-2.60M-0.30M3.10M-24.00M-2.50M1.30M0.10M-5.80M63.20M13.30M4.90M5.60M17.20M16.30M13.10M-42.70M-15.60M-10.30M-7.80M23.00M14.10M34.10M-11.30M0.50M14.60M12.60M131.40M30.40M-193.70M8.60M-25.40M
Free Cash Flow -4.40M12.20M22.40M15.10M14.20M12.10M25.90M2.80M37.50M1.10M12.90M13.40M16.60M8.70M10.40M16.40M14.90M-5.20M-4.20M-15.80M2.70M9.40M17.40M48.00M6.70M-11.70M-6.70M7.30M-9.20M21.70M33.50M41.70M-0.10M-2.70M3.30M19.90M5.30M9.80M1.40M2.30M-26.80M
Net Cash Flow 13.70M3.70M-4.00M2.40M16.70M25.70M9.70M-5.60M10.70M-38.80M-1.90M-0.30M3.50M-23.80M-2.40M1.30M0.40M-5.90M64.00M11.40M4.90M5.60M17.30M16.30M13.20M-42.70M-15.60M-10.20M-7.80M23.00M14.20M33.90M-11.30M0.50M14.60M12.70M131.40M30.60M-194.20M8.30M-25.40M