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Varex Imaging (VREX) Cash From Operations

Annual CFO

$47.30 M
-$61.10 M-56.37%

September 27, 2024

Summary

Performance

1-Year Change

-56.37%

3-Year Change

-48.92%

5-Year Change

-34.21%

15-Year Change

-37.1%

VREX Cash From Operations Chart

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Highlights

Sector Rank

85.22%
VREX annual cash flow from operations is higher than 85.22% of companies in Healthcare sector

High & Low

All-time High

$118.60 M
VREX annual cash flow from operations is currently -60.12% below its historical high of $118.60 million

3-Year Low

$16.90 M
VREX annual cash flow from operations is currently +179.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
VREX previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
VREX next annual earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Annual CFI

-$27.50 M
VREX annual cash flow from investing activities is -$27.50 million

Annual CFF

-$3.30 M
VREX annual cash flow from financing activities is -$3.30 million

Annual FCF

$20.40 M
VREX annual free cash flow is $20.40 million

Annual CAPEX

$26.90 M
VREX annual capital expenditures is $26.90 million

Quarterly CFO

$25.90 M
+$17.90 M+223.75%

September 27, 2024

Summary

Performance

3-Month Change

+223.75%

1-Year Change

+151.46%

3-Year Change

+151.46%

5-Year Change

+151.46%

VREX Quarterly CFO Chart

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Highlights

Sector Rank

85.24%
VREX quarterly cash flow from operations is higher than 85.24% of companies in Healthcare sector

High & Low

All-time High

$50.60 M
VREX quarterly cash flow from operations is currently -48.81% below its historical high of $50.60 million

3-Year Low

-$8.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Quarterly CFI

-$14.00 M
VREX quarterly cash flow from investing activities is -$14.00 million

Quarterly CFF

$800.00 K
VREX quarterly cash flow from financing activities is $800.00 thousand

Quarterly FCF

$19.90 M
VREX quarterly free cash flow is $19.90 million

Quarterly CAPEX

$6.00 M
VREX quarterly capital expenditures is $6.00 million

TTM CFO

$47.30 M
-$21.20 M-30.95%

September 27, 2024

Summary

Performance

3-Month Change

-30.95%

1-Year Change

-61.36%

3-Year Change

-61.36%

5-Year Change

-61.36%

VREX TTM CFO Chart

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Highlights

Sector Rank

84.19%
VREX TTM cash flow from operations is higher than 84.19% of companies in Healthcare sector

High & Low

All-time High

$122.40 M
VREX TTM cash flow from operations is currently -61.36% below its historical high of $122.40 million

3-Year Low

$2.40 M
VREX TTM cash flow from operations is currently +1870.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

TTM CFI

-$27.50 M
VREX TTM cash flow from investing activities is -$27.50 million

TTM CFF

-$3.30 M
VREX TTM cash flow from financing activities is -$3.30 million

TTM FCF

$20.40 M
VREX TTM free cash flow is $20.40 million

TTM CAPEX

$26.90 M
VREX TTM capital expenditures is $26.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VREX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.4%+151.5%-61.4%
3 y3 years-48.9%+151.5%-61.4%
5 y5 years-34.2%+151.5%-61.4%

VREX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.4%+179.9%-45.0%+412.1%-61.4%+1870.8%
5 y5-year-56.4%+258.3%-48.8%+319.5%-61.4%+1851.8%
alltimeall time-60.1%+258.3%-48.8%+319.5%-61.4%+1851.8%

Varex Imaging Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$47.30 M(-56.4%)
$25.90 M(+223.7%)
$47.30 M(-30.9%)
Jun 2024
-
$8.00 M(+158.1%)
$68.50 M(-30.2%)
Mar 2024
-
$3.10 M(-69.9%)
$98.20 M(-19.8%)
Dec 2023
-
$10.30 M(-78.1%)
$122.40 M(+12.9%)
Sep 2023
$108.40 M(+541.4%)
$47.10 M(+24.9%)
$108.40 M(+38.3%)
Jun 2023
-
$37.70 M(+38.1%)
$78.40 M(+106.3%)
Mar 2023
-
$27.30 M(-837.8%)
$38.00 M(+1483.3%)
Dec 2022
-
-$3.70 M(-121.6%)
$2.40 M(-85.8%)
Sep 2022
$16.90 M(-81.7%)
$17.10 M(-733.3%)
$16.90 M(-66.5%)
Jun 2022
-
-$2.70 M(-67.5%)
$50.40 M(-33.0%)
Mar 2022
-
-$8.30 M(-176.9%)
$75.20 M(-21.9%)
Dec 2021
-
$10.80 M(-78.7%)
$96.30 M(+4.0%)
Sep 2021
$92.60 M(+601.5%)
$50.60 M(+129.0%)
$92.60 M(+206.6%)
Jun 2021
-
$22.10 M(+72.7%)
$30.20 M(+228.3%)
Mar 2021
-
$12.80 M(+80.3%)
$9.20 M(-440.7%)
Dec 2020
-
$7.10 M(-160.2%)
-$2.70 M(-120.5%)
Sep 2020
$13.20 M
-$11.80 M(-1172.7%)
$13.20 M(-72.4%)
Jun 2020
-
$1.10 M(+22.2%)
$47.90 M(-23.8%)
Mar 2020
-
$900.00 K(-96.1%)
$62.90 M(-16.0%)
DateAnnualQuarterlyTTM
Dec 2019
-
$23.00 M(+0.4%)
$74.90 M(+4.2%)
Sep 2019
$71.90 M(-15.7%)
$22.90 M(+42.2%)
$71.90 M(+6.5%)
Jun 2019
-
$16.10 M(+24.8%)
$67.50 M(-7.2%)
Mar 2019
-
$12.90 M(-35.5%)
$72.70 M(+11.5%)
Dec 2018
-
$20.00 M(+8.1%)
$65.20 M(-23.6%)
Sep 2018
$85.30 M(+13.4%)
$18.50 M(-13.1%)
$85.30 M(+3.8%)
Jun 2018
-
$21.30 M(+294.4%)
$82.20 M(-6.3%)
Mar 2018
-
$5.40 M(-86.5%)
$87.70 M(-8.7%)
Dec 2017
-
$40.10 M(+160.4%)
$96.10 M(+27.8%)
Sep 2017
$75.20 M(+1.3%)
$15.40 M(-42.5%)
$75.20 M(-5.5%)
Jun 2017
-
$26.80 M(+94.2%)
$79.60 M(-0.9%)
Mar 2017
-
$13.80 M(-28.1%)
$80.30 M(-8.0%)
Dec 2016
-
$19.20 M(-3.0%)
$87.30 M(+17.7%)
Sep 2016
$74.20 M(-12.9%)
$19.80 M(-28.0%)
$74.20 M(+36.4%)
Jun 2016
-
$27.50 M(+32.2%)
$54.40 M(+102.2%)
Mar 2016
-
$20.80 M(+241.0%)
$26.90 M(+341.0%)
Dec 2015
-
$6.10 M
$6.10 M
Sep 2015
$85.20 M(-28.2%)
-
-
Sep 2014
$118.60 M(+30.0%)
-
-
Sep 2013
$91.20 M
-
-

FAQ

  • What is Varex Imaging annual cash flow from operations?
  • What is the all time high annual CFO for Varex Imaging?
  • What is Varex Imaging annual CFO year-on-year change?
  • What is Varex Imaging quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Varex Imaging?
  • What is Varex Imaging quarterly CFO year-on-year change?
  • What is Varex Imaging TTM cash flow from operations?
  • What is the all time high TTM CFO for Varex Imaging?
  • What is Varex Imaging TTM CFO year-on-year change?

What is Varex Imaging annual cash flow from operations?

The current annual CFO of VREX is $47.30 M

What is the all time high annual CFO for Varex Imaging?

Varex Imaging all-time high annual cash flow from operations is $118.60 M

What is Varex Imaging annual CFO year-on-year change?

Over the past year, VREX annual cash flow from operations has changed by -$61.10 M (-56.37%)

What is Varex Imaging quarterly cash flow from operations?

The current quarterly CFO of VREX is $25.90 M

What is the all time high quarterly CFO for Varex Imaging?

Varex Imaging all-time high quarterly cash flow from operations is $50.60 M

What is Varex Imaging quarterly CFO year-on-year change?

Over the past year, VREX quarterly cash flow from operations has changed by +$15.60 M (+151.46%)

What is Varex Imaging TTM cash flow from operations?

The current TTM CFO of VREX is $47.30 M

What is the all time high TTM CFO for Varex Imaging?

Varex Imaging all-time high TTM cash flow from operations is $122.40 M

What is Varex Imaging TTM CFO year-on-year change?

Over the past year, VREX TTM cash flow from operations has changed by -$75.10 M (-61.36%)