Hologic Inc. (HOLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hologic Inc.

    NASDAQ: HOLX · Real-Time Price · USD
    67.21
    1.42 (2.16%)
    At close: Sep 26, 2025, 3:59 PM
    67.58
    0.55%
    After-hours: Sep 26, 2025, 06:34 PM EDT

    Hologic Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 789.5M 456M 1.3B 1.87B
    Depreciation & Amortization
    		 309M 323.4M 430.1M 406.9M
    Stock-Based Compensation
    		 82.3M 79.6M 66.7M 65M
    Other Working Capital
    		 68.3M 41.2M 332.9M -34.2M
    Other Non-Cash Items
    		 92.4M 289.5M 38.9M 45.9M
    Deferred Income Tax
    		 -72.1M -109.1M -166.2M -70.1M
    Change in Working Capital
    		 84.1M 11.8M 454.2M 13M
    Operating Cash Flow
    		 1.29B 1.05B 2.13B 2.33B
    Capital Expenditures
    		 -140.2M -150.2M -127.2M -162.7M
    Cash Acquisitions
    		 -297.3M -5M -158.6M -1.16B
    Purchase of Investments
    		 -267.7M -10M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -143.6M 13.1M 79.5M -2.2M
    Investing Cash Flow
    		 -781M -152.1M -206.3M -1.33B
    Debt Repayment
    		 -291.3M -19M -212.3M -113.4M
    Common Stock Repurchased
    		 -835.1M -474.8M -542.1M -409.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20M -32.4M -1.6M -6.6M
    Financial Cash Flow
    		 -1.11B -483.2M -756M -529.8M
    Net Cash Flow
    		 -595.5M 416.2M 1.17B 469.3M
    Free Cash Flow
    		 1.15B 901M 2B 2.17B

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