Hologic Inc. (HOLX)

NASDAQ: HOLX · Real-Time Price · USD

57.27

-0.93 (-1.60%)

At close: May 01, 2025, 3:59 PM

56.24

-1.81%

After-hours: May 01, 2025, 07:31 PM EDT

Hologic Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	789.5M	456M	1.3B	1.87B	1.11B	-40.2M	-111.3M	755.5M	330.8M
Depreciation & Amortization	309M	323.4M	430.1M	406.9M	376M	463.1M	480.3M	449.2M	465.4M
Stock-Based Compensation	82.3M	79.6M	66.7M	65M	83.3M	62M	65M	68.2M	65.4M
Other Working Capital	68.3M	41.2M	332.9M	-34.2M	-179M	-16.3M	38.7M	-39.5M	40.5M
Other Non-Cash Items	92.4M	289.5M	38.9M	45.9M	57.5M	557.6M	802.4M	-804.2M	25M
Deferred Income Tax	-72.1M	-109.1M	-166.2M	-70.1M	-94.4M	-231.7M	-477.3M	-357.2M	-155.8M
Change in Working Capital	84.1M	11.8M	454.2M	13M	-636.3M	-161.3M	-26.2M	-103.2M	56.4M
Operating Cash Flow	1.29B	1.05B	2.13B	2.33B	896.6M	649.5M	732.9M	8.3M	787.2M
Capital Expenditures	-140.2M	-150.2M	-127.2M	-162.7M	-156.4M	-113.6M	-105.6M	-107.6M	-98.5M
Cash Acquisitions	-297.3M	-5M	-158.6M	-1.16B	19.9M	-128.8M	-76.5M	306.9M	-4M
Purchase of Investments	-267.7M	-10M	n/a	n/a	-2.4M	-3M	-6M	n/a	-5.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-4.5M	100K	87.1M	36.3M
Other Investing Acitivies	-143.6M	13.1M	79.5M	-2.2M	-2.7M	-30.8M	-7.2M	-600K	3M
Investing Cash Flow	-781M	-152.1M	-206.3M	-1.33B	-141.6M	-280.7M	-195.2M	285.8M	-68.4M
Debt Repayment	-291.3M	-19M	-212.3M	-113.4M	-31.5M	-260.4M	-145.5M	-138.4M	-642.8M
Common Stock Repurchased	-835.1M	-474.8M	-542.1M	-409.8M	-653.6M	-200.1M	-275.8M	-200.1M	-250M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20M	-32.4M	-1.6M	-6.6M	25.2M	29M	16.5M	29.3M	233.1M
Financial Cash Flow	-1.11B	-483.2M	-756M	-529.8M	-659.9M	-431.5M	-404.8M	-309.2M	-659.7M
Net Cash Flow	-595.5M	416.2M	1.17B	469.3M	99.2M	-64.9M	126.1M	-7.8M	57.1M
Free Cash Flow	1.15B	901M	2B	2.17B	740.2M	535.9M	627.3M	-99.3M	688.7M