Hologic, Inc. (BIT:1HOLX)
Italy · Delayed Price · Currency is EUR 63.50
0.00 (0.00%)
At close: Mar 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 543.8 | 565.7 | 789.5 | 456 | 1,302 | 1,870 |
Depreciation & Amortization | 295.4 | 299.8 | 309 | 323.4 | 430.1 | 406.9 |
Stock-Based Compensation | 81.1 | 84.3 | 82.3 | 79.6 | 66.7 | 65 |
Other Adjustments | 63.85 | 127.7 | 20.3 | 180.4 | -127.3 | -24.2 |
Change in Receivables | 67.5 | 7.8 | 41 | -1.5 | 272.3 | 110.9 |
Changes in Inventories | 26.2 | -1.3 | -47.4 | -4.9 | -136.6 | -84.1 |
Changes in Accounts Payable | -39.7 | -11.3 | 22.2 | -23 | -14.4 | 20.4 |
Changes in Accrued Expenses | 5 | -32.3 | 73.4 | -14.2 | -15.8 | -4.9 |
Changes in Income Taxes Payable | -5.9 | 20.1 | -21.7 | 17.4 | -23.3 | 13 |
Changes in Unearned Revenue | -21.1 | -15.3 | 9.3 | 14.4 | -12.3 | 14 |
Changes in Other Operating Activities | -26.4 | 11.9 | 7.3 | 23.6 | 384.3 | -56.3 |
Operating Cash Flow | 1,098 | 1,057 | 1,285 | 1,051 | 2,126 | 2,330 |
Operating Cash Flow Growth | -12.50% | -17.75% | 22.26% | -50.55% | -8.78% | 159.92% |
Capital Expenditures | -140.5 | -137 | -130.2 | -150.2 | -127.2 | -177.7 |
Purchases of Intangible Assets | -7.7 | -15.4 | -10 | - | - | - |
Purchases of Investments | -53 | -181.9 | -310.2 | -10 | - | -6.5 |
Proceeds from Sale of Investments | 192 | 176 | - | - | - | - |
Payments for Business Acquisitions | -159.45 | -321.5 | -297.3 | -5 | -158.6 | -1,165 |
Proceeds from Business Divestments | - | - | -31.3 | - | - | - |
Other Investing Activities | -3.2 | -2.9 | -2 | 13.1 | 79.5 | 19.3 |
Investing Cash Flow | -472.8 | -482.7 | -781 | -152.1 | -206.3 | -1,330 |
Short-Term Debt Issued | - | - | - | - | - | 320 |
Short-Term Debt Repaid | - | - | - | - | -248.5 | -321.5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -248.5 | -1.5 |
Long-Term Debt Issued | - | 1,161 | - | - | 1,491 | 936.3 |
Long-Term Debt Repaid | -1,192 | -1,201 | -291.3 | -19 | -1,455 | -1,048 |
Net Long-Term Debt Issued (Repaid) | -1,192 | -39.8 | -291.3 | -19 | 36.2 | -111.9 |
Issuance of Common Stock | 34.9 | 38.8 | 37.8 | 43 | 33.5 | 51.3 |
Repurchase of Common Stock | -272 | -775.1 | -852.5 | -498.8 | -565 | -457.3 |
Net Common Stock Issued (Repurchased) | -237.1 | -736.3 | -814.7 | -455.8 | -531.5 | -406 |
Other Financing Activities | -1.65 | -1.1 | -2.6 | -8.4 | -12.2 | -10.4 |
Financing Cash Flow | -250.9 | -777.2 | -1,109 | -483.2 | -756 | -529.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.9 | 2.1 | 8.9 | 0.3 | 5.8 | -1.7 |
Net Cash Flow | 385.9 | -200.7 | -595.5 | 416.2 | 1,169 | 469.3 |
Free Cash Flow | 957.2 | 920.1 | 1,155 | 901 | 1,999 | 2,153 |
Free Cash Flow Growth | 4.03% | -20.34% | 28.19% | -54.92% | -7.16% | 190.83% |
FCF Margin | 23.20% | 22.44% | 28.66% | 22.36% | 41.10% | 38.22% |
Free Cash Flow Per Share | 4.24 | 4.04 | 4.86 | 3.62 | 7.87 | 8.29 |
Levered Free Cash Flow | -554.7 | 660.5 | 720.1 | 623.5 | 1,575 | 1,889 |
Unlevered Free Cash Flow | 684.43 | 727.79 | 1,027 | 637.31 | 1,829 | 2,095 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.