Hologic, Inc. (HOLX)

Hologic Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	456	1,302	1,872	1,115	-203.6
Depreciation & Amortization	323.4	430.1	406.9	376	463.1
Share-Based Compensation	79.6	66.7	65	83.3	62
Other Operating Activities	192.2	326.9	-13	-677.9	328
Operating Cash Flow	1,051	2,126	2,330	896.6	649.5
Operating Cash Flow Growth	-50.55%	-8.78%	159.92%	38.04%	-11.38%
Capital Expenditures	-150.2	-127.2	-184.2	-156.4	-113.6
Acquisitions	-5	-158.6	-1,164.7	19.9	-157.2
Change in Investments	-10	0	0	0	0
Other Investing Activities	13.1	79.5	19.3	-5.1	-9.9
Investing Cash Flow	-152.1	-206.3	-1,329.6	-141.6	-280.7
Share Issuance / Repurchase	-431.8	-508.6	-358.5	-588	-150.3
Debt Issued / Paid	-19	-212.3	-113.4	-31.5	-260.4
Other Financing Activities	-32.4	-35.1	-57.9	-40.4	-20.8
Financing Cash Flow	-483.2	-756	-529.8	-659.9	-431.5
Exchange Rate Effect	0.3	5.8	-1.7	4.1	-2.2
Net Cash Flow	416.2	1,169	469.3	99.2	-64.9
Free Cash Flow	901	1,999	2,146	740.2	535.9
Free Cash Flow Growth	-54.92%	-6.88%	189.95%	38.12%	-14.57%
Free Cash Flow Margin	22.36%	41.10%	38.11%	19.60%	15.91%
Free Cash Flow Per Share	3.65	7.95	8.35	2.82	1.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).