$VREX Cashflow Statement | Understand Stock

$VREX

$18.46 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 3, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Oct 1, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation expense
Depreciation
Amortization of intangible assets
Deferred taxes
Loss from equity method investments
Impairment of equity method investment
Amortization of deferred loan costs
Impairment of intangible assets
Other assets impairment charges
Gain on purchase of business
Impairment of goodwill
Inventory write-down
Loss on operating lease abandonment
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories, net
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other current and long-term liabilities
Deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Loss on settlement of cash flow hedge
Proceeds from sales of marketable debt securities
Proceeds from maturities of marketable debt securities
Purchase of marketable debt securities
Purchase of marketable equity securities
Purchase of certificates of deposit
Proceeds from maturities of certificates of deposit
Settlement of net investment hedge
Proceeds from sales of business and assets
Investments in and loans to privately-held companies
Acquisitions of businesses, net of cash acquired
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Taxes related to net share settlement of equity awards
Proceeds from issuance of senior secured notes
Repayments of borrowings
Proceeds from exercise of stock options
Payment of debt issuance costs
Proceeds from issuance of warrant
Purchases of hedges
Proceeds from shares issued under employee stock purchase plan
Other, net
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest
Income taxes paid, net of refunds
Supplemental non-cash activities:
Purchases of property, plant, and equipment financed through accounts payable

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