marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-19-2024
Varex Imaging Corporation Cash Flow 2011-2024 | VREX
Annual Cash Flow Varex Imaging Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47.3 M | 108 M | 16.9 M | 92.6 M | 13.2 M | 71.9 M | 85.3 M | 75.2 M | 74.2 M | 85.2 M | - | - | - | - |
Depreciation & Amortization |
21.2 M | 19.5 M | 19 M | 20.5 M | 22.3 M | 23.5 M | 26 M | 16.9 M | 9.8 M | 9.6 M | - | - | - | - |
Accounts Payables |
59.1 M | 64.7 M | 78.2 M | 58.8 M | 72.9 M | 58.2 M | 66.3 M | 58.9 M | - | - | - | - | - | - |
Accounts Receivables |
158 M | 164 M | 173 M | 155 M | 124 M | 141 M | 154 M | 164 M | - | - | - | - | - | - |
Total Inventories |
265 M | 278 M | 303 M | 225 M | 272 M | 248 M | 235 M | 234 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Varex Imaging Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 10.3 M | - | - | - | -3.7 M | - | - | - | 10.8 M | - | 19.9 M | - | 23 M | 25 M | 23.9 M | - | - | 49 M | 32.9 M | - | 20 M | 66.8 M | 45.5 M | 20 M | 40.1 M | 59.8 M | 33 M | 40.1 M | 19.2 M | 54.4 M | 26.9 M | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.7 M | 3.6 M | 5.1 M | - | 3.4 M | 3.4 M | 4.6 M | - | 3.7 M | 3.7 M | 4.8 M | - | 10.5 M | 4.3 M | 5.2 M | 17.3 M | 11.4 M | 4.4 M | - | 18.7 M | 14.1 M | 3.6 M | 9.8 M | 16 M | 10.5 M | 9.8 M | 4.9 M | 10.6 M | 8.5 M | 4.9 M | 3.1 M | 7.2 M | 4.4 M | 3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
69.6 M | 69.4 M | 73.7 M | 64.7 M | 74.6 M | 74.2 M | 86.2 M | 78.2 M | - | 78.8 M | 71.6 M | 58.8 M | 66.2 M | 58.8 M | 73.2 M | 72.9 M | 72.9 M | 72.9 M | - | 58.2 M | 58.2 M | 58.2 M | 65.7 M | 66.3 M | 66.3 M | 66.3 M | 58.3 M | 58.9 M | 58.9 M | 58.9 M | 39.7 M | 41.9 M | 41.9 M | 41.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
152 M | 152 M | 140 M | 164 M | 163 M | 160 M | 158 M | 173 M | - | 154 M | 127 M | 155 M | 148 M | 155 M | 123 M | 124 M | 124 M | 124 M | - | 141 M | 141 M | 141 M | 133 M | 154 M | 154 M | 154 M | 130 M | 164 M | 164 M | 164 M | 112 M | 122 M | 122 M | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
282 M | 286 M | 290 M | 278 M | 298 M | 311 M | 320 M | 303 M | - | 269 M | 248 M | 225 M | 243 M | 225 M | 269 M | 272 M | 272 M | 272 M | - | 248 M | 248 M | 248 M | 257 M | 235 M | 235 M | 235 M | 245 M | 234 M | 234 M | 234 M | 204 M | 197 M | 197 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency