Hologic Inc. (HOLX)
NASDAQ: HOLX
· Real-Time Price · USD
67.95
-0.11 (-0.16%)
At close: Aug 15, 2025, 2:39 PM
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 | 557.1M | 556.7M | 744M | 789.5M | 701.5M | 466.5M | 515.1M | 456M | 484.1M | 753M | 990.2M | 1.3B | 1.51B | 1.55B | 1.72B | 1.87B | 2.03B | 1.9B | 1.38B |
Depreciation & Amortization | 294.8M | 297M | 294.5M | 308.9M | 309.9M | 318.8M | 325.9M | 323.4M | 354.5M | 382.7M | 408M | 430.1M | 441.3M | 433M | 422.1M | 406.9M | 383.4M | 375.9M | 374.4M |
Stock-Based Compensation | 72M | 73.1M | 70.5M | 69.1M | 88.1M | 90.4M | 87.8M | 79.6M | 75.5M | 73.9M | 68.5M | 66.7M | 65.8M | 65.9M | 65.1M | 65M | 80.6M | 85.1M | 83.8M |
Other Working Capital | 68M | 256.1M | 146.5M | 68.3M | -55.1M | -103.5M | -150.4M | 10.6M | 56.5M | -10.5M | 354M | 339.9M | 366.8M | 451.1M | -39.3M | -34.2M | 24M | 84.7M | -106.3M |
Other Non-Cash Items | 169.3M | 257M | 366.3M | 417.2M | 437.9M | 481.1M | 272.7M | 270M | 471.1M | 224.4M | 268.8M | 246.1M | 2M | 24.8M | 1.2M | 45.9M | 45.1M | 53M | 77.9M |
Deferred Income Tax | -131.1M | -107.5M | -74M | -72.1M | -61.2M | -94.3M | -65.1M | -73.7M | -170.8M | -150.9M | -170.5M | -166.2M | -86M | -88.1M | -80M | -70.1M | -75.4M | -73.7M | 221.5M |
Change in Working Capital | 106.9M | 213.7M | 164.7M | 84.1M | 12.2M | -5.6M | -118.6M | -4.1M | -36.9M | -116.9M | 457.1M | 454.2M | 478.1M | 767.2M | 120.7M | 13M | -161.2M | -475.7M | -703M |
Operating Cash Flow | 1.07B | 1.13B | 1.25B | 1.29B | 1.18B | 1.1B | 1.02B | 1.05B | 961.1M | 959M | 1.81B | 2.13B | 2.42B | 2.75B | 2.24B | 2.33B | 2.31B | 1.87B | 1.43B |
Capital Expenditures | -90.8M | -121.9M | -149.2M | -140.2M | -162.4M | -155M | -159.1M | -150.2M | -129.3M | -118.5M | -140.1M | -127.2M | -137.2M | -146.6M | -134.1M | -162.7M | -179.4M | -179.3M | -169.7M |
Cash Acquisitions | -618.8M | -662.6M | -340.1M | -371.1M | -67M | -36.3M | -36.3M | -5M | -11.8M | -200K | -1.3M | -158.6M | -160M | -883.1M | -1.32B | -1.16B | -1.24B | -519.6M | 26.8M |
Purchase of Investments | -267.7M | -270.7M | -275.7M | -310.2M | -42.5M | -39.5M | -34.5M | -10M | -10M | -10M | -10M | n/a | 1.6M | 1.6M | n/a | n/a | 800K | 800K | 2.4M |
Sales Maturities Of Investments | 128M | 80M | 32M | -22.7M | -22.7M | -22.7M | -22.7M | n/a | n/a | n/a | n/a | n/a | 25.8M | 25.8M | n/a | n/a | -25.8M | -25.8M | n/a |
Other Investing Acitivies | -112.4M | -67.3M | -40.5M | 20.7M | 10.8M | 16.1M | 37.3M | 13.1M | 22.9M | 29.4M | 77.6M | 80.3M | 151.9M | 116.3M | 26.3M | -7.1M | -25M | -30.4M | -23.9M |
Investing Cash Flow | -946.3M | -984.6M | -698.8M | -781M | -241.3M | -237.4M | -215.3M | -152.1M | -128.2M | -99.3M | -73.8M | -206.3M | -217.3M | -965.9M | -1.45B | -1.33B | -1.42B | -702.3M | -145.8M |
Debt Repayment | -40.8M | -41M | -41.2M | -291.3M | -285.4M | -279.9M | -269.5M | -14M | -10.6M | -255.5M | -256.6M | -212.3M | -316.1M | 234.2M | 216.2M | -127.1M | -282.2M | -592.5M | -91.5M |
Common Stock Repurchased | -811.2M | -875.6M | -675.7M | -835.2M | -988.1M | -1B | -1.05B | -475M | -438.9M | -325.4M | -475.2M | -542.2M | -367.2M | -555.4M | -475.5M | -409.8M | -509.9M | -321.5M | -469M |
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 | -950M | -950M | -950M | -950M | n/a | n/a | n/a |
Other Financial Acitivies | -213.2M | -205.5M | 2.4M | 5.2M | 11M | 13.3M | -42.4M | -44.4M | -43.1M | -42.4M | 5.7M | -1.6M | 965M | 952.8M | 964.2M | 957.1M | -6.6M | -236M | -237.7M |
Financial Cash Flow | -835.6M | -899.3M | -701.8M | -1.11B | -1.26B | -1.27B | -1.31B | -483.2M | -442.4M | -573M | -726M | -756M | -668.2M | -318.4M | -245.1M | -529.8M | -798.7M | -1.15B | -798.2M |
Net Cash Flow | -703.9M | -750.5M | -150M | -595.5M | -325.9M | -402.2M | -509.2M | 416.2M | 389.7M | 291.4M | 1.02B | 1.17B | 1.55B | 1.47B | 552.1M | 469.3M | 83.4M | 16.6M | 487.2M |
Free Cash Flow | 978.2M | 1.01B | 1.11B | 1.15B | 1.01B | 948.9M | 858.7M | 901M | 831.8M | 840.5M | 1.67B | 2B | 2.29B | 2.61B | 2.11B | 2.17B | 2.13B | 1.69B | 1.26B |