Hologic, Inc. (HOLX)
NASDAQ: HOLX · Real-Time Price · USD
67.91
+0.75 (1.12%)
Aug 4, 2025, 4:00 PM - Market closed
Perficient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2016 - 2020 |
Net Income | 557.1 | 789.5 | 456 | 1,302 | 1,872 | 1,115 | Upgrade |
Depreciation & Amortization | 302.2 | 301.8 | 323.4 | 430.1 | 406.9 | 376 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 51.7 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 213.6 | 52 | 223.8 | 45.1 | - | 30.2 | Upgrade |
Stock-Based Compensation | 85.2 | 82.3 | 79.6 | 66.7 | 65 | 83.3 | Upgrade |
Other Operating Activities | -102.6 | -24.5 | -95.1 | -172.4 | -26 | -71.8 | Upgrade |
Change in Accounts Receivable | 46.7 | 41 | -1.5 | 272.3 | 110.9 | -427.1 | Upgrade |
Change in Inventory | -35 | -47.4 | -4.9 | -136.6 | -84.1 | -25.3 | Upgrade |
Change in Accounts Payable | -16.7 | 22.2 | -23 | -14.4 | 20.4 | -4.9 | Upgrade |
Change in Unearned Revenue | -13.7 | 9.3 | 14.4 | -12.3 | 14 | 15 | Upgrade |
Change in Income Taxes | 50.5 | -21.7 | 17.4 | -23.3 | 13 | -3.8 | Upgrade |
Change in Other Net Operating Assets | -18.3 | 80.7 | 9.4 | 368.5 | -61.2 | -190.2 | Upgrade |
Operating Cash Flow | 1,069 | 1,285 | 1,051 | 2,126 | 2,330 | 896.6 | Upgrade |
Operating Cash Flow Growth | -9.17% | 22.26% | -50.55% | -8.78% | 159.92% | 38.05% | Upgrade |
Capital Expenditures | -136.9 | -130.2 | -150.2 | -127.2 | -177.7 | -156.4 | Upgrade |
Cash Acquisitions | -618.8 | -297.3 | -5 | -158.6 | -1,165 | -119.4 | Upgrade |
Divestitures | - | -31.3 | - | - | - | 139.3 | Upgrade |
Sale (Purchase) of Intangibles | -15.4 | -10 | - | - | -6.5 | - | Upgrade |
Investment in Securities | -172.7 | -310.2 | -10 | - | - | - | Upgrade |
Other Investing Activities | -2.5 | -2 | 13.1 | 79.5 | 19.3 | -5.1 | Upgrade |
Investing Cash Flow | -946.3 | -781 | -152.1 | -206.3 | -1,330 | -141.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 320 | 766 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,491 | 936.3 | - | Upgrade |
Total Debt Issued | - | - | - | 1,491 | 1,256 | 766 | Upgrade |
Short-Term Debt Repaid | - | - | - | -248.5 | -321.5 | -750 | Upgrade |
Long-Term Debt Repaid | - | -291.3 | -19 | -1,455 | -1,048 | -47.5 | Upgrade |
Total Debt Repaid | -40.8 | -291.3 | -19 | -1,704 | -1,370 | -797.5 | Upgrade |
Net Debt Issued (Repaid) | -40.8 | -291.3 | -19 | -212.3 | -113.4 | -31.5 | Upgrade |
Issuance of Common Stock | 40.3 | 37.8 | 43 | 33.5 | 51.3 | 65.6 | Upgrade |
Repurchase of Common Stock | -834 | -852.5 | -498.8 | -565 | -457.3 | -667.9 | Upgrade |
Other Financing Activities | -1.1 | -2.6 | -8.4 | -12.2 | -10.4 | -26.1 | Upgrade |
Financing Cash Flow | -835.6 | -1,109 | -483.2 | -756 | -529.8 | -659.9 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | 8.9 | 0.3 | 5.8 | -1.7 | 4.1 | Upgrade |
Net Cash Flow | -703.9 | -595.5 | 416.2 | 1,169 | 469.3 | 99.2 | Upgrade |
Free Cash Flow | 932.1 | 1,155 | 901 | 1,999 | 2,153 | 740.2 | Upgrade |
Free Cash Flow Growth | -9.02% | 28.19% | -54.92% | -7.16% | 190.83% | 36.97% | Upgrade |
Free Cash Flow Margin | 23.08% | 28.66% | 22.36% | 41.10% | 38.22% | 19.60% | Upgrade |
Free Cash Flow Per Share | 4.05 | 4.86 | 3.62 | 7.87 | 8.29 | 2.80 | Upgrade |
Cash Interest Paid | 117.1 | 117.1 | 105.4 | 99.7 | 93.2 | 109.5 | Upgrade |
Cash Income Tax Paid | 137.9 | 137.9 | 296.1 | 36.2 | 615.1 | 265.9 | Upgrade |
Levered Free Cash Flow | 760.11 | 808.76 | 812.16 | 1,772 | 1,387 | 711.34 | Upgrade |
Unlevered Free Cash Flow | 835.36 | 885.08 | 881.6 | 1,832 | 1,446 | 784.15 | Upgrade |
Change in Net Working Capital | -8.7 | -34.8 | -45.3 | -431.9 | 393.9 | 238 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.