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Hologic, Inc. (HOLX)

Stock Price: $70.50 USD 0.81 (1.16%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $69.60 -0.90 (-1.28%) Oct 29, 7:18 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income-204-11175633113217.30-1,173-73.60157-62.81-2,217-41694.5827.4228.2612.162.880.18-20.85-18.62-3.7510.3917.7311.36
Depreciation & Amortization46348044946549152351634630529527417331.1616.137.577.597.417.488.744.423.471.851.250.89
Share-Based Compensation62.0065.0068.2065.4059.3044.3044.9034.4031.8232.1229.96-37.08-15.82-23.967.56---0.970.110.240.300.270.11
Other Operating Activities328299-1,265-63.40115-76.401,10663.60-37.681932,46364244.01-3.091.796.87-5.56-0.690.9013.422.342.09-6.69-11.28
Operating Cash Flow6507338.3079879750849437045645755036215416.5145.1826.634.736.96-10.25-0.682.3114.6312.561.08
Capital Expenditures-114-106-108-94.50-89.40-80.20-90.10-78.70-55.66-46.66-58.23-78.89-21.41-12.99-7.70-7.19-8.15-6.14-4.33-5.82-8.88-22.60-2.08-2.38
Acquisitions-157-76.50307--10.1062.00-3,772-216-85.36-0.23-2,609-28.83-199--0.34--0.93-30.20-7.97---
Change in Investments-3.00-6.0087.1036.3010.00-7.30-1.60-0.30-0.10-0.12-0.553.310.05------29.145.8325.74-9.96-48.25
Other Investing Activities-6.90-7.10-0.60-10.20-6.7010.4048.500.405.3165.15-6.607.85-9.7220.43-6.600.160.2231.25-1.26-5.22-0.11-3.71-0.110.07
Investing Cash Flow-281-195286-68.40-86.10-67.0018.80-3,851-267-66.98-65.61-2,677-59.90-192-14.30-7.37-7.9225.11-4.66-12.10-11.13-0.57-12.15-50.56
Share Issuance / Repurchase-150-243-151-21270.0081.4075.1028.6025.4012.5910.891719.6110.6415.875.003.0629.340.900.550.291.121.5759.78
Debt Issued / Paid-260-142-137-443-991-597-2743,395-6.69-177-3012,119-54.0052.05-0.95-1.08-0.72-28.303.96-0.72-2.703.72-2.450.61
Other Financing Activities-20.80-20.40-21.60-16.40-26.10-9.10-49.50-95.40-11.04-3.171.8021.3221.9327.910.000.000.000.000.000.000.041.200.474.93
Financing Cash Flow-432-405-309-671-947-525-2493,3287.67-168-2892,311-22.4690.6014.923.922.341.044.87-0.17-2.366.04-0.4165.32
Net Cash Flow-64.90126-7.8057.10-245-86.40262-152197222198-4.7470.48-84.0745.6623.16-0.6633.08-10.02-13.73-11.9220.33-0.6615.87
Free Cash Flow536627-99.307047074284042924004104922831333.5237.4819.44-3.420.82-14.58-6.50-6.57-7.9710.48-1.30
Free Cash Flow Growth-14.57%---0.52%65.2%6.07%38.49%-27.19%-2.36%-16.69%73.73%113.81%3660.33%-90.6%92.8%---------
Free Cash Flow Margin15.9%19.5%-3.2%24.8%26.2%16.9%16.2%14.6%22.4%24.4%30.1%16.9%17.9%0.8%13.0%8.5%-1.7%0.4%-8.1%-6.9%-7.8%-6.9%9.8%-1.4%
Free Cash Flow Per Share1.992.28-0.362.512.521.551.501.101.531.591.921.151.240.040.440.24-0.040.01-0.24-0.11-0.12-0.150.20-0.03