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Hologic, Inc. (HOLX)
Apr 7, 2026 - HOLX was delisted (reason: acquired by Blackstone and TPG)
76.01
0.00 (0.00%)
Inactive · Last trade price on Apr 6, 2026

Hologic Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
543.8565.7789.54561,3021,872
Depreciation & Amortization
285.6290294.5323.4430.1406.9
Loss (Gain) From Sale of Assets
---51.7--
Asset Writedown & Restructuring Costs
235.7235.759.3223.845.1-
Stock-Based Compensation
81.184.382.379.666.765
Other Operating Activities
-54.1-98.2-24.5-95.1-172.4-26
Change in Accounts Receivable
67.57.841-1.5272.3110.9
Change in Inventory
26.2-1.3-47.4-4.9-136.6-84.1
Change in Accounts Payable
-39.7-11.322.2-23-14.420.4
Change in Unearned Revenue
-21.1-15.39.314.4-12.314
Change in Income Taxes
-5.920.1-21.717.4-23.313
Change in Other Net Operating Assets
-21.4-20.480.79.4368.5-61.2
Operating Cash Flow
1,0981,0571,2851,0512,1262,330
Operating Cash Flow Growth
-12.50%-17.75%22.26%-50.55%-8.78%159.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-140.5-137-130.2-150.2-127.2-177.7
Cash Acquisitions
-321.5-321.5-297.3-5-158.6-1,165
Divestitures
---31.3---
Sale (Purchase) of Intangibles
--15.4-10---6.5
Investment in Securities
-7.9-5.9-310.2-10--
Other Investing Activities
-2.9-2.9-213.179.519.3
Investing Cash Flow
-472.8-482.7-781-152.1-206.3-1,330

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-----320
Long-Term Debt Issued
-1,161--1,491936.3
Total Debt Issued
1,1611,161--1,4911,256
Short-Term Debt Repaid
-----248.5-321.5
Long-Term Debt Repaid
--1,201-291.3-19-1,455-1,048
Total Debt Repaid
-1,192-1,201-291.3-19-1,704-1,370
Net Debt Issued (Repaid)
-30.5-39.8-291.3-19-212.3-113.4
Issuance of Common Stock
34.938.837.84333.551.3
Repurchase of Common Stock
-254.2-775.1-852.5-498.8-565-457.3
Other Financing Activities
-1.1-1.1-2.6-8.4-12.2-10.4
Financing Cash Flow
-250.9-777.2-1,109-483.2-756-529.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
11.92.18.90.35.8-1.7
Net Cash Flow
385.9-200.7-595.5416.21,169469.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
957.2920.11,1559011,9992,153
Free Cash Flow Growth
-15.34%-20.34%28.19%-54.92%-7.16%190.83%
Free Cash Flow Margin
23.20%22.44%28.66%22.36%41.10%38.22%
Free Cash Flow Per Share
4.244.044.863.627.878.29
Levered Free Cash Flow
848.61807.7801.46816.791,7721,387
Unlevered Free Cash Flow
919.99880.89877.78886.231,8321,446

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
112.9112.9117.1105.499.793.2
Cash Income Tax Paid
224.3224.3137.9296.136.2615.1
Change in Working Capital
5.6-20.484.111.8454.213
SEC Filings: 10-K · 10-Q