VREX
Varex Imaging Corp
NASDAQ: VREX · HEALTHCARE · MEDICAL DEVICES
$11.03
-8.62% today
Updated 2026-04-29
Market cap
$505.97M
P/E ratio
—
P/S ratio
0.59x
EPS (TTM)
$-1.64
Dividend yield
—
52W range
$7 – $15
Volume
0.3M
Varex Imaging Corp (VREX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.20M | $118.60M | $85.20M | $74.20M | $74.60M | $85.30M | $71.90M | $13.20M | $92.60M | $16.90M | $108.40M | $47.30M | $41.70M |
| Capital expenditures | $8.30M | $23.20M | $34.30M | $28.90M | $20.20M | $20.40M | $19.80M | $23.50M | $15.10M | $21.30M | $20.70M | $26.90M | $22.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.80M | $8.00M | $9.60M | $9.50M | $8.40M | $10.00M | $11.70M | $13.40M | $13.90M | $14.00M | $13.50M | $15.30M | $15.00M |
| Free cash flow | $82.90M | $95.40M | $50.90M | $45.30M | $54.40M | $64.90M | $52.10M | $-10.30M | $77.50M | $-4.40M | $87.70M | $20.40M | $18.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $227.10M | $227.10M | $227.10M | $227.10M | $600000.00 | $500000.00 | $53.10M | $1.30M | $2.80M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $46.80M | $-31.40M | $-21.40M | $69.90M | $44.10M | $-55.30M | — | — | — |