Hologic, Inc. (HOLX)

Hologic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	565.7	789.5	456	1,302	1,872
Depreciation & Amortization	299.8	301.8	323.4	430.1	406.9
Loss (Gain) From Sale of Assets	-	-	51.7	-	-
Asset Writedown & Restructuring Costs	225.9	52	223.8	45.1	-
Stock-Based Compensation	84.3	82.3	79.6	66.7	65
Other Operating Activities	-98.2	-24.5	-95.1	-172.4	-26
Change in Accounts Receivable	7.8	41	-1.5	272.3	110.9
Change in Inventory	-1.3	-47.4	-4.9	-136.6	-84.1
Change in Accounts Payable	-11.3	22.2	-23	-14.4	20.4
Change in Unearned Revenue	-15.3	9.3	14.4	-12.3	14
Change in Income Taxes	20.1	-21.7	17.4	-23.3	13
Change in Other Net Operating Assets	-20.4	80.7	9.4	368.5	-61.2
Operating Cash Flow	1,057	1,285	1,051	2,126	2,330
Operating Cash Flow Growth	-17.75%	22.26%	-50.55%	-8.78%	159.92%
Capital Expenditures	-137	-130.2	-150.2	-127.2	-177.7
Cash Acquisitions	-321.5	-297.3	-5	-158.6	-1,165
Divestitures	-	-31.3	-	-	-
Sale (Purchase) of Intangibles	-15.4	-10	-	-	-6.5
Investment in Securities	-5.9	-310.2	-10	-	-
Other Investing Activities	-2.9	-2	13.1	79.5	19.3
Investing Cash Flow	-482.7	-781	-152.1	-206.3	-1,330
Short-Term Debt Issued	-	-	-	-	320
Long-Term Debt Issued	1,161	-	-	1,491	936.3
Total Debt Issued	1,161	-	-	1,491	1,256
Short-Term Debt Repaid	-	-	-	-248.5	-321.5
Long-Term Debt Repaid	-1,201	-291.3	-19	-1,455	-1,048
Total Debt Repaid	-1,201	-291.3	-19	-1,704	-1,370
Net Debt Issued (Repaid)	-39.8	-291.3	-19	-212.3	-113.4
Issuance of Common Stock	38.8	37.8	43	33.5	51.3
Repurchase of Common Stock	-775.1	-852.5	-498.8	-565	-457.3
Other Financing Activities	-1.1	-2.6	-8.4	-12.2	-10.4
Financing Cash Flow	-777.2	-1,109	-483.2	-756	-529.8
Foreign Exchange Rate Adjustments	2.1	8.9	0.3	5.8	-1.7
Net Cash Flow	-200.7	-595.5	416.2	1,169	469.3
Free Cash Flow	920.1	1,155	901	1,999	2,153
Free Cash Flow Growth	-20.34%	28.19%	-54.92%	-7.16%	190.83%
Free Cash Flow Margin	22.44%	28.66%	22.36%	41.10%	38.22%
Free Cash Flow Per Share	4.04	4.86	3.62	7.87	8.29
Cash Interest Paid	-	117.1	105.4	99.7	93.2
Cash Income Tax Paid	-	137.9	296.1	36.2	615.1
Levered Free Cash Flow	801.68	808.76	812.16	1,772	1,387
Unlevered Free Cash Flow	874.86	885.08	881.6	1,832	1,446
Change in Working Capital	-20.4	84.1	11.8	454.2	13

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q