Varex Imaging Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2015 to Q4 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 annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2015 to Q4 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 2024 was $47.3M, a 56.4% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $10.3M +$14M Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-06
Q4 2022 -$3.7M -$14.5M -134% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06
Q4 2021 $10.8M +$3.7M +52.1% Oct 2, 2021 Dec 31, 2021 10-Q 2023-01-31
Q4 2020 $7.1M -$15.9M -69.1% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 $23M +$3M +15% Sep 28, 2019 Jan 3, 2020 10-Q 2021-02-05
Q4 2018 $20M -$20.1M -50.1% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-18
Q4 2017 $40.1M +$20.9M +109% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-06
Q4 2016 $19.2M +$13.1M +215% Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-07
Q4 2015 $6.1M Oct 3, 2015 Jan 1, 2016 10-Q 2017-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.