Varex Historical Cash Flow
| VREX Stock | USD 7.81 0.09 1.14% |
Analysis of Varex Imaging cash flow over time is an excellent tool to project Varex Imaging Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 8 M or Change In Cash of 15.4 M as it is a great indicator of Varex Imaging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Varex Imaging Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Varex Imaging Corp is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varex Imaging Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Varex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Varex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Varex's non-liquid assets can be easily converted into cash.
Varex Imaging Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Varex Imaging Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Varex Imaging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Varex Imaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Varex Imaging Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varex Imaging Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Varex Imaging's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 2.4 M in 2025, whereas Change In Cash is likely to drop slightly above 15.4 M in 2025.
Varex Imaging cash flow statement Correlations
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Varex Imaging Account Relationship Matchups
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Varex Imaging cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 42.8M | (85M) | 20.2M | 6.6M | 7.6M | 8.0M | |
| Change In Cash | 44M | (55.5M) | 63.4M | 16.4M | 18.9M | 15.4M | |
| Stock Based Compensation | 13.9M | 14M | 13.5M | 15.3M | 17.6M | 12.6M | |
| Free Cash Flow | 77.5M | (4.4M) | 87.7M | 20.4M | 18.4M | 17.4M | |
| Change In Working Capital | 8.2M | (88M) | 23.3M | 2M | 2.3M | 2.4M | |
| Begin Period Cash Flow | 102.1M | 146.1M | 90.6M | 154M | 177.1M | 186.0M | |
| Total Cashflows From Investing Activities | (16.2M) | (48.4M) | (44.9M) | (27.5M) | (31.6M) | (33.2M) | |
| Other Cashflows From Financing Activities | (24.5M) | (700K) | (3.1M) | 2.2M | (2.0M) | (2.1M) | |
| Depreciation | 37.3M | 33.6M | 33.2M | 31.1M | 35.8M | 30.4M | |
| Other Non Cash Items | 18.3M | 25.9M | 29.2M | 9.1M | 10.5M | 12.3M | |
| Capital Expenditures | 15.1M | 21.3M | 20.7M | 26.9M | 30.9M | 24.1M | |
| Total Cash From Operating Activities | 92.6M | 16.9M | 108.4M | 47.3M | 42.6M | 58.6M | |
| Change To Account Receivables | (32.9M) | (18.1M) | 9.8M | 6.7M | 7.7M | 8.1M | |
| Net Income | 17.9M | 30.8M | 48.7M | (47.2M) | (42.5M) | (40.4M) | |
| Total Cash From Financing Activities | (32.3M) | (23.8M) | (200K) | (3.3M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 146.1M | 90.6M | 154M | 170.4M | 196.0M | 205.8M | |
| Sale Purchase Of Stock | (1.8M) | (1.5M) | (2.8M) | (1.4M) | (1.3M) | (1.2M) | |
| Net Borrowings | (1.6M) | 109.9M | (31.6M) | (29.4M) | (26.5M) | (25.1M) | |
| Dividends Paid | 500K | 53.1M | 1.3M | 2.8M | 2.5M | 2.4M | |
| Change To Operating Activities | 15.2M | (1.2M) | 11.3M | (4.6M) | (5.3M) | (5.0M) | |
| Other Cashflows From Investing Activities | 300K | (1.9M) | (2.6M) | (1.1M) | (990K) | (1.0M) | |
| Change To Netincome | 14.6M | 43.3M | 22.2M | 30.1M | 34.6M | 18.7M | |
| Change To Liabilities | (14.2M) | 12.3M | (800K) | 19.7M | 22.7M | 23.8M | |
| Change Receivables | 14.8M | 17.7M | (32.9M) | (18.1M) | (16.3M) | (15.5M) | |
| Cash And Cash Equivalents Changes | (21.4M) | 69.9M | 44.1M | (55.3M) | (49.8M) | (47.3M) | |
| Cash Flows Other Operating | (8.6M) | (12.4M) | (3.9M) | 12.8M | 14.7M | 15.5M |
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When running Varex Imaging's price analysis, check to measure Varex Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.