Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
78.62
+0.58 (0.74%)
Nov 21, 2024, 3:50 PM EST - Market open
Hologic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 701.5 | 456 | 1,302 | 1,872 | 1,115 | -203.6 | Upgrade
|
| Depreciation & Amortization | 302.7 | 323.4 | 430.1 | 406.9 | 376 | 463.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 51.7 | 51.7 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | 223.8 | 45.1 | - | 30.2 | 685.4 | Upgrade
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| Stock-Based Compensation | 88.1 | 79.6 | 66.7 | 65 | 83.3 | 62 | Upgrade
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| Other Operating Activities | -31.3 | -95.1 | -172.4 | -26 | -71.8 | -201.1 | Upgrade
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| Change in Accounts Receivable | 47 | -1.5 | 272.3 | 110.9 | -427.1 | -76.5 | Upgrade
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| Change in Inventory | -3.5 | -4.9 | -136.6 | -84.1 | -25.3 | -63 | Upgrade
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| Change in Accounts Payable | 23.8 | -23 | -14.4 | 20.4 | -4.9 | -5.5 | Upgrade
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| Change in Unearned Revenue | -11.7 | 14.4 | -12.3 | 14 | 15 | 14.4 | Upgrade
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| Change in Income Taxes | -71.8 | 17.4 | -23.3 | 13 | -3.8 | -3.2 | Upgrade
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| Change in Other Net Operating Assets | 28.4 | 9.4 | 368.5 | -61.2 | -190.2 | -22.5 | Upgrade
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| Operating Cash Flow | 1,177 | 1,051 | 2,126 | 2,330 | 896.6 | 649.5 | Upgrade
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| Operating Cash Flow Growth | 22.45% | -50.55% | -8.78% | 159.92% | 38.04% | -11.38% | Upgrade
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| Capital Expenditures | -152.4 | -150.2 | -127.2 | -177.7 | -156.4 | -109.1 | Upgrade
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| Cash Acquisitions | -5 | -5 | -158.6 | -1,165 | -119.4 | -110.6 | Upgrade
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| Divestitures | -31.3 | - | - | - | 139.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | - | - | -6.5 | - | -4.5 | Upgrade
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| Investment in Securities | -42.5 | -10 | - | - | - | -18.2 | Upgrade
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| Other Investing Activities | -0.1 | 13.1 | 79.5 | 19.3 | -5.1 | -38.3 | Upgrade
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| Investing Cash Flow | -241.3 | -152.1 | -206.3 | -1,330 | -141.6 | -280.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 320 | 766 | 523 | Upgrade
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| Long-Term Debt Issued | - | - | 1,491 | 936.3 | - | 1,497 | Upgrade
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| Total Debt Issued | - | - | 1,491 | 1,256 | 766 | 2,020 | Upgrade
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| Short-Term Debt Repaid | - | - | -248.5 | -321.5 | -750 | -814 | Upgrade
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| Long-Term Debt Repaid | - | -19 | -1,455 | -1,048 | -47.5 | -1,467 | Upgrade
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| Total Debt Repaid | -285.4 | -19 | -1,704 | -1,370 | -797.5 | -2,281 | Upgrade
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| Net Debt Issued (Repaid) | -285.4 | -19 | -212.3 | -113.4 | -31.5 | -260.4 | Upgrade
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| Issuance of Common Stock | 30.5 | 43 | 33.5 | 51.3 | 65.6 | 49.8 | Upgrade
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| Repurchase of Common Stock | -1,005 | -498.8 | -565 | -457.3 | -667.9 | -212.9 | Upgrade
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| Other Financing Activities | -2.6 | -8.4 | -12.2 | -10.4 | -26.1 | -8 | Upgrade
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| Financing Cash Flow | -1,262 | -483.2 | -756 | -529.8 | -659.9 | -431.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.3 | 5.8 | -1.7 | 4.1 | -2.2 | Upgrade
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| Net Cash Flow | -325.9 | 416.2 | 1,169 | 469.3 | 99.2 | -64.9 | Upgrade
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| Free Cash Flow | 1,025 | 901 | 1,998 | 2,153 | 740.2 | 540.4 | Upgrade
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| Free Cash Flow Growth | 23.17% | -54.92% | -7.16% | 190.83% | 36.97% | -13.85% | Upgrade
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| Free Cash Flow Margin | 25.69% | 22.36% | 41.10% | 38.22% | 19.60% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 4.26 | 3.62 | 7.87 | 8.29 | 2.80 | 2.01 | Upgrade
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| Cash Interest Paid | 105.4 | 105.4 | 99.7 | 93.2 | 109.5 | 132.5 | Upgrade
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| Cash Income Tax Paid | 296.1 | 296.1 | 36.2 | 615.1 | 265.9 | 180.6 | Upgrade
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| Levered Free Cash Flow | 757.96 | 827.6 | 1,772 | 1,387 | 711.34 | 533.63 | Upgrade
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| Unlevered Free Cash Flow | 831.9 | 897.04 | 1,832 | 1,446 | 784.15 | 621.63 | Upgrade
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| Change in Net Working Capital | -16 | -45.3 | -431.9 | 393.9 | 238 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.