Hologic Inc. (HOLX)
NASDAQ: HOLX
· Real-Time Price · USD
67.82
-0.24 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
68.11
0.43%
After-hours: Aug 15, 2025, 04:36 PM EDT
Hologic Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Net Income | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M | -40.5M | 218.5M | 187.4M | 118.7M | 228.4M | 455.7M | 499.2M | 328.8M | 268.1M | 619.4M | 653.4M |
Depreciation & Amortization | 70.1M | 76.2M | 74M | 74.5M | 72.3M | 73.7M | 88.4M | 75.5M | 81.2M | 80.8M | 85.9M | 106.6M | 109.4M | 106.1M | 108M | 117.8M | 101.1M | 95.2M | 92.8M |
Stock-Based Compensation | 13.5M | 28.4M | 30.1M | n/a | 14.6M | 25.8M | 28.7M | 19M | 16.9M | 23.2M | 20.5M | 14.9M | 15.3M | 17.8M | 18.7M | 14M | 15.4M | 17M | 18.6M |
Other Working Capital | -82M | 117.6M | -35.6M | 68M | 106.1M | 8M | -113.8M | -55.4M | 57.7M | -38.9M | 47.2M | -9.5M | -9.3M | 325.6M | 33.1M | 17.4M | 75M | -164.8M | 38.2M |
Other Non-Cash Items | 93.9M | 67.7M | -19.1M | 26.8M | 181.6M | 177M | 31.8M | 47.5M | 224.8M | -31.4M | 29.1M | 248.6M | -21.9M | 13M | 6.4M | 4.5M | 900K | -10.6M | 51.1M |
Deferred Income Tax | -29.1M | -62.7M | -19.5M | -19.8M | -5.5M | -29.2M | -17.6M | -8.9M | -38.6M | n/a | -26.2M | -106M | -18.7M | -19.6M | -21.9M | -25.8M | -20.8M | -11.5M | -12M |
Change in Working Capital | n/a | 77.2M | -77.2M | 106.9M | 106.8M | 28.2M | -157.8M | 35M | 89M | -84.8M | -43.3M | 2.2M | 9M | 489.2M | -46.2M | 26.1M | 298.1M | -157.3M | -153.9M |
Operating Cash Flow | 343.3M | 169.4M | 189.3M | 367M | 405.8M | 292.4M | 220M | 258.7M | 332.8M | 206.3M | 253.4M | 168.6M | 330.7M | 1.06B | 564.2M | 465.4M | 662.8M | 552.2M | 650M |
Capital Expenditures | -12.8M | -700K | -47M | -30.3M | -43.9M | -28M | -38M | -52.5M | -36.5M | -32.1M | -29.1M | -31.6M | -25.7M | -53.7M | -16.2M | -41.6M | -35.1M | -41.2M | -44.8M |
Cash Acquisitions | 1.3M | -322.5M | -300K | -297.3M | -42.5M | n/a | -31.3M | 6.8M | -11.8M | n/a | n/a | n/a | -200K | -1.1M | -157.3M | -1.4M | -723.3M | -435.1M | -4.9M |
Purchase of Investments | n/a | n/a | n/a | -267.7M | -3M | -5M | -34.5M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | 1.6M | n/a | -1.6M | n/a |
Sales Maturities Of Investments | 48M | 48M | 32M | n/a | n/a | n/a | -22.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.8M | n/a | -25.8M | n/a |
Other Investing Acitivies | -40.8M | -32.3M | -38.9M | -400K | 4.3M | -5.5M | 22.3M | -10.3M | 9.6M | 15.7M | -1.9M | -500K | 16.1M | 63.9M | 800K | 71.1M | -19.5M | -26.1M | -32.6M |
Investing Cash Flow | -4.3M | -324.3M | -22M | -595.7M | -42.6M | -38.5M | -104.2M | -56M | -38.7M | -16.4M | -41M | -32.1M | -9.8M | 9.1M | -173.5M | -43.1M | -758.4M | -478.2M | -49.9M |
Debt Repayment | -10.1M | -10.2M | -10.2M | -10.3M | -10.3M | -10.4M | -260.3M | -4.4M | -4.8M | n/a | -4.8M | -1M | -249.7M | -1.1M | 39.5M | -104.8M | 300.6M | -19.1M | -303.8M |
Common Stock Repurchased | -35.6M | -200M | -517.3M | -58.3M | -100M | -100K | -676.8M | -211.2M | -113.6M | -50.2M | -100M | -175.1M | -100K | -200M | -167M | -100K | -188.3M | -120.1M | -101.3M |
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 | -950M | n/a | n/a | n/a |
Other Financial Acitivies | -1.2M | -201.7M | -9.5M | -800K | 6.5M | 6.2M | -6.7M | 5M | 8.8M | -49.5M | -8.7M | 6.3M | 9.5M | -1.4M | -16M | 972.9M | -2.7M | 10M | -23.1M |
Financial Cash Flow | -40.1M | -201.7M | -537M | -56.8M | -103.8M | -4.2M | -943.8M | -210.6M | -109.6M | -49.5M | -113.5M | -169.8M | -240.2M | -202.5M | -143.5M | -82M | 109.6M | -129.2M | -428.2M |
Net Cash Flow | 305.7M | -352.6M | -378.1M | -278.9M | 259.1M | 247.9M | -823.6M | -9.3M | 182.8M | 140.9M | 101.8M | -35.8M | 84.5M | 870M | 250.5M | 342.7M | 11.2M | -52.3M | 167.7M |
Free Cash Flow | 330.5M | 168.7M | 142.3M | 336.7M | 361.9M | 264.4M | 182M | 206.2M | 296.3M | 174.2M | 224.3M | 137M | 305M | 1.01B | 548M | 423.8M | 627.7M | 511M | 605.2M |