Varex Imaging Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Varex Imaging Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • Varex Imaging Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 29, 2023 was $10.3M.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $108M, a 541% increase from 2022.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $16.9M, a 81.7% decline from 2021.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $92.6M, a 602% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $108M +$91.5M +541% Oct 1, 2022 Sep 29, 2023 10-K 2023-11-16
2022 $16.9M -$75.7M -81.7% Oct 2, 2021 Sep 30, 2022 10-K 2023-11-16
2021 $92.6M +$79.4M +602% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-16
2020 $13.2M -$58.7M -81.6% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-18
2019 $71.9M -$13.4M -15.7% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-19
2018 $85.3M +$10.1M +13.4% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-30
2017 $75.2M +$1M +1.35% Oct 1, 2016 Sep 29, 2017 8-K 2020-09-22
2016 $74.2M -$11M -12.9% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-27
2015 $85.2M Sep 27, 2014 Oct 2, 2015 10-K 2017-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.