Hologic Inc. (HOLX)
61.89
0.42 (0.68%)
At close: Mar 24, 2025, 3:59 PM
62.13
0.39%
Pre-market: Mar 25, 2025, 06:57 AM EDT
Hologic Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 789.5M | 456M | 1.3B | 1.87B | 1.11B | -40.2M | -111.3M | 755.5M | 330.8M | 131.6M | 17.3M | -1.17B | -73.63M | 157.15M | -62.81M | -2.18B | -385.62M | 94.58M | 27.42M | 28.26M | 12.16M | 2.88M | 179K | -20.85M | -18.62M | -3.7M | 10.4M | 17.7M | 11.4M | 1.9M | 3M | -1.8M | 1.5M | 700K |
| Depreciation & Amortization | 309M | 323.4M | 430.1M | 406.9M | 376M | 463.1M | 480.3M | 449.2M | 465.4M | 491.4M | 523.2M | 516.01M | 345.75M | 304.74M | 294.77M | 273.92M | 172.95M | 31.16M | 16.13M | 7.57M | 7.59M | 7.41M | 7.48M | 8.73M | 4.42M | 3.5M | 1.9M | 1.3M | 900K | 600K | 600K | 400K | 300K | 300K |
| Stock-Based Compensation | 82.3M | 79.6M | 66.7M | 65M | 83.3M | 62M | 65M | 68.2M | 65.4M | 59.3M | 50M | 52.31M | 40.57M | 35.47M | 34.16M | 32.94M | n/a | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 68.3M | 41.2M | 332.9M | -34.2M | -179M | -16.3M | 38.7M | -39.5M | 40.5M | 59.4M | 69.5M | 41.63M | 47.59M | 33.46M | 16.9M | 23.12M | 17.69M | 69.55M | 25.12M | 11.05M | 7.46M | -668K | -6.51M | 1.1M | 18.13M | -1.7M | 11.8M | -4.6M | -8.3M | 1.5M | -6.1M | 800K | -800K | -200K |
| Other Non-Cash Items | 92.4M | 289.5M | 38.9M | 45.9M | 57.5M | 557.6M | 802.4M | -804.2M | 25M | 154.1M | 116.5M | 1.23B | 184.54M | 20.01M | 313.73M | 2.37B | 597.8M | -21.01M | -7.08M | 133K | 123K | 186K | 280K | -1.84M | 5.11M | -1.9M | -100K | 300K | -200K | -100K | -100K | 100K | n/a | -1.6M |
| Deferred Income Tax | -72.1M | -109.1M | -166.2M | -70.1M | -94.4M | -231.7M | -477.3M | -357.2M | -155.8M | -148.8M | -243.1M | -197.98M | -155.19M | -48.11M | -121.73M | -1.94M | -10.37M | 5.87M | -5.8M | -135K | n/a | n/a | 3.9M | 293K | -10.55M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 84.1M | 11.8M | 454.2M | 13M | -636.3M | -161.3M | -26.2M | -103.2M | 56.4M | 98.5M | 44.5M | 64.49M | 28.18M | -13.24M | -1.41M | 52.68M | -11.91M | 36.54M | -3.51M | 984K | 6.01M | -5.74M | -4.87M | 3.41M | 18.96M | 4.4M | 4.6M | -6.7M | -11M | -900K | -6.5M | 1M | -2.2M | -600K |
| Operating Cash Flow | 1.29B | 1.05B | 2.13B | 2.33B | 896.6M | 649.5M | 732.9M | 8.3M | 787.2M | 786.1M | 508.4M | 493.82M | 370.22M | 456.02M | 456.71M | 546.37M | 364.6M | 153.25M | 31.12M | 44.37M | 25.88M | 4.73M | 6.96M | -10.25M | -677K | 2.3M | 14.6M | 12.6M | 1.1M | 1.5M | -3M | -300K | -400K | -1.2M |
| Capital Expenditures | -140.2M | -150.2M | -127.2M | -162.7M | -156.4M | -113.6M | -105.6M | -107.6M | -98.5M | -89.4M | -80.2M | -90.13M | -83.27M | -64.01M | -52.48M | -65.7M | -53.28M | -22.84M | -40.58M | -7.7M | -7.19M | -8.15M | -6.14M | -4.33M | -5.82M | -8.9M | -22.6M | -2.1M | -2.4M | -800K | -500K | -200K | -500K | -400K |
| Acquisitions | -297.3M | -5M | -158.6M | -1.16B | 19.9M | -128.8M | -76.5M | 306.9M | -4M | n/a | 10.1M | 62.05M | -3.77B | -218.4M | -87.36M | -229K | -2.61B | -9.79M | -171.83M | n/a | -341K | n/a | n/a | n/a | -30.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -267.7M | -10M | n/a | n/a | -2.4M | -3M | -6M | n/a | -5.2M | -6.4M | -29.7M | -7.72M | -250K | -99K | -795K | -550K | -263K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -20.94M | -48.8M | -69.3M | -82.4M | -79.4M | n/a | -100K | n/a | -5.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -4.5M | 100K | 87.1M | 36.3M | 10M | 36.2M | 2.1M | 8M | 4.91M | 678K | -9.31M | 3.57M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | 50.07M | 46.7M | 95M | 72.5M | 31.1M | 1M | n/a | 4.7M | n/a | 2.5M |
| Other Investing Acitivies | -143.6M | 13.1M | 79.5M | -2.2M | -2.7M | -30.8M | -7.2M | -600K | 3M | -300K | -3.4M | 52.45M | -3.07M | 11.02M | 72.97M | 14.27M | -20.99M | -27.74M | 5.74M | -5.79M | 907K | 224K | 31.25M | -327K | -5.22M | -100K | -3.7M | -100K | 100K | -200K | n/a | -300K | -400K | n/a |
| Investing Cash Flow | -781M | -152.1M | -206.3M | -1.33B | -141.6M | -280.7M | -195.2M | 285.8M | -68.4M | -86.1M | -67M | 18.75M | -3.85B | -266.59M | -66.98M | -61.52M | -2.68B | -59.23M | -206.68M | -13.49M | -6.62M | -7.92M | 25.11M | -4.66M | -12.1M | -11.1M | -600K | -12.1M | -50.6M | n/a | -600K | 4.2M | -6.2M | 2.1M |
| Debt Repayment | -291.3M | -19M | -212.3M | -113.4M | -31.5M | -260.4M | -145.5M | -138.4M | -642.8M | -1B | -595M | -265M | 3.48B | -1.36M | -177M | -10.78M | 2.08B | -53.99M | 52.05M | -947K | -1.08M | -718K | -28.3M | 3.96M | -715K | -2.7M | 3.7M | -2.5M | 600K | -500K | 2.3M | n/a | n/a | n/a |
| Common Stock Repurchased | -835.1M | -474.8M | -542.1M | -409.8M | -653.6M | -200.1M | -275.8M | -200.1M | -250M | -12.9M | -9.8M | -12.3M | -5.7M | n/a | n/a | n/a | n/a | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -20M | 10.6M | -1.6M | -6.6M | 25.2M | 29M | 16.5M | 29.3M | 233.1M | 57.1M | -11.5M | 25.67M | -148.2M | -16.37M | -3.17M | -288.39M | 61.89M | 21.93M | 27.91M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 100K | 100K | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.11B | -483.2M | -756M | -529.8M | -659.9M | -431.5M | -404.8M | -309.2M | -659.7M | -936.7M | -525.1M | -248.77M | 3.33B | 7.67M | -167.57M | -288.62M | 2.31B | -22.46M | 90.6M | 14.92M | 3.92M | 2.34M | 1.04M | 4.87M | -165K | -2.4M | 6M | -400K | 65.3M | 500K | 2.9M | n/a | n/a | n/a |
| Net Cash Flow | -595.5M | 416.2M | 1.17B | 469.3M | 99.2M | -64.9M | 126.1M | -7.8M | 57.1M | -244.8M | -86.4M | 262.06M | -151.9M | 196.71M | 222.44M | 197.53M | -4.74M | 70.48M | -84.07M | 45.66M | 23.16M | -659K | 33.08M | -10.02M | -13.73M | -11.9M | 20.2M | -600K | 15.8M | 2M | -800K | 4.3M | -6.8M | 900K |
| Free Cash Flow | 1.15B | 901M | 2B | 2.17B | 740.2M | 535.9M | 627.3M | -99.3M | 688.7M | 696.7M | 428.2M | 403.69M | 286.95M | 392.02M | 404.23M | 480.66M | 311.31M | 130.41M | -9.46M | 36.67M | 18.7M | -3.42M | 823K | -14.58M | -6.5M | -6.6M | -8M | 10.5M | -1.3M | 700K | -3.5M | -500K | -900K | -1.6M |