Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
75.59
-0.15 (-0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
75.51
-0.08 (-0.11%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Hologic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Net Income | 543.8 | 565.7 | 789.5 | 456 | 1,302 | 1,872 | Upgrade
|
| Depreciation & Amortization | 285.6 | 290 | 294.5 | 323.4 | 430.1 | 406.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 51.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 235.7 | 235.7 | 59.3 | 223.8 | 45.1 | - | Upgrade
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| Stock-Based Compensation | 81.1 | 84.3 | 82.3 | 79.6 | 66.7 | 65 | Upgrade
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| Other Operating Activities | -54.1 | -98.2 | -24.5 | -95.1 | -172.4 | -26 | Upgrade
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| Change in Accounts Receivable | 67.5 | 7.8 | 41 | -1.5 | 272.3 | 110.9 | Upgrade
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| Change in Inventory | 26.2 | -1.3 | -47.4 | -4.9 | -136.6 | -84.1 | Upgrade
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| Change in Accounts Payable | -39.7 | -11.3 | 22.2 | -23 | -14.4 | 20.4 | Upgrade
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| Change in Unearned Revenue | -21.1 | -15.3 | 9.3 | 14.4 | -12.3 | 14 | Upgrade
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| Change in Income Taxes | -5.9 | 20.1 | -21.7 | 17.4 | -23.3 | 13 | Upgrade
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| Change in Other Net Operating Assets | -21.4 | -20.4 | 80.7 | 9.4 | 368.5 | -61.2 | Upgrade
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| Operating Cash Flow | 1,098 | 1,057 | 1,285 | 1,051 | 2,126 | 2,330 | Upgrade
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| Operating Cash Flow Growth | -12.50% | -17.75% | 22.26% | -50.55% | -8.78% | 159.92% | Upgrade
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| Capital Expenditures | -140.5 | -137 | -130.2 | -150.2 | -127.2 | -177.7 | Upgrade
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| Cash Acquisitions | -321.5 | -321.5 | -297.3 | -5 | -158.6 | -1,165 | Upgrade
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| Divestitures | - | - | -31.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.4 | -10 | - | - | -6.5 | Upgrade
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| Investment in Securities | -7.9 | -5.9 | -310.2 | -10 | - | - | Upgrade
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| Other Investing Activities | -2.9 | -2.9 | -2 | 13.1 | 79.5 | 19.3 | Upgrade
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| Investing Cash Flow | -472.8 | -482.7 | -781 | -152.1 | -206.3 | -1,330 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 320 | Upgrade
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| Long-Term Debt Issued | - | 1,161 | - | - | 1,491 | 936.3 | Upgrade
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| Total Debt Issued | 1,161 | 1,161 | - | - | 1,491 | 1,256 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -248.5 | -321.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,201 | -291.3 | -19 | -1,455 | -1,048 | Upgrade
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| Total Debt Repaid | -1,192 | -1,201 | -291.3 | -19 | -1,704 | -1,370 | Upgrade
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| Net Debt Issued (Repaid) | -30.5 | -39.8 | -291.3 | -19 | -212.3 | -113.4 | Upgrade
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| Issuance of Common Stock | 34.9 | 38.8 | 37.8 | 43 | 33.5 | 51.3 | Upgrade
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| Repurchase of Common Stock | -254.2 | -775.1 | -852.5 | -498.8 | -565 | -457.3 | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | -2.6 | -8.4 | -12.2 | -10.4 | Upgrade
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| Financing Cash Flow | -250.9 | -777.2 | -1,109 | -483.2 | -756 | -529.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.9 | 2.1 | 8.9 | 0.3 | 5.8 | -1.7 | Upgrade
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| Net Cash Flow | 385.9 | -200.7 | -595.5 | 416.2 | 1,169 | 469.3 | Upgrade
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| Free Cash Flow | 957.2 | 920.1 | 1,155 | 901 | 1,999 | 2,153 | Upgrade
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| Free Cash Flow Growth | -15.34% | -20.34% | 28.19% | -54.92% | -7.16% | 190.83% | Upgrade
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| Free Cash Flow Margin | 23.20% | 22.44% | 28.66% | 22.36% | 41.10% | 38.22% | Upgrade
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| Free Cash Flow Per Share | 4.24 | 4.04 | 4.86 | 3.62 | 7.87 | 8.29 | Upgrade
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| Cash Interest Paid | 112.9 | 112.9 | 117.1 | 105.4 | 99.7 | 93.2 | Upgrade
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| Cash Income Tax Paid | 224.3 | 224.3 | 137.9 | 296.1 | 36.2 | 615.1 | Upgrade
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| Levered Free Cash Flow | 848.61 | 807.7 | 801.46 | 816.79 | 1,772 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 919.99 | 880.89 | 877.78 | 886.23 | 1,832 | 1,446 | Upgrade
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| Change in Working Capital | 5.6 | -20.4 | 84.1 | 11.8 | 454.2 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.