Hologic Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	456	1,302	1,872	1,115	-203.6	-111.3	755.5	330.8	131.6	17.3	Upgrade
Depreciation & Amortization	323.4	430.1	406.9	376	463.1	480.3	449.2	465.4	491.4	523.2	Upgrade
Share-Based Compensation	79.6	66.7	65	83.3	62	65	68.2	65.4	59.3	44.3	Upgrade
Other Operating Activities	192.2	326.9	-13	-677.9	328	298.9	-1,264.6	-63.4	114.5	-76.4	Upgrade
Operating Cash Flow	1,051	2,126	2,330	896.6	649.5	732.9	8.3	798.2	796.8	508.4	Upgrade
Operating Cash Flow Growth	-50.55%	-8.78%	159.92%	38.04%	-11.38%	8730.12%	-98.96%	0.18%	56.73%	2.96%	Upgrade
Capital Expenditures	-150.2	-127.2	-184.2	-156.4	-113.6	-105.6	-107.6	-94.5	-89.4	-80.2	Upgrade
Acquisitions	-5	-158.6	-1,164.7	19.9	-157.2	-76.5	306.9	0	0	10.1	Upgrade
Change in Investments	-10	0	0	0	0	-6	87.1	36.3	10	-7.3	Upgrade
Other Investing Activities	13.1	79.5	19.3	-5.1	-9.9	-7.1	-0.6	-10.2	-6.7	10.4	Upgrade
Investing Cash Flow	-152.1	-206.3	-1,329.6	-141.6	-280.7	-195.2	285.8	-68.4	-86.1	-67	Upgrade
Share Issuance / Repurchase	-431.8	-508.6	-358.5	-588	-150.3	-242.6	-151.1	-211.5	70	81.4	Upgrade
Debt Issued / Paid	-19	-212.3	-113.4	-31.5	-260.4	-141.8	-136.5	-442.8	-991.3	-597.4	Upgrade
Other Financing Activities	-32.4	-35.1	-57.9	-40.4	-20.8	-20.4	-21.6	-16.4	-26.1	-9.1	Upgrade
Financing Cash Flow	-483.2	-756	-529.8	-659.9	-431.5	-404.8	-309.2	-670.7	-947.4	-525.1	Upgrade
Exchange Rate Effect	0.3	5.8	-1.7	4.1	-2.2	-6.8	7.3	-2	-8.1	-2.7	Upgrade
Net Cash Flow	416.2	1,169	469.3	99.2	-64.9	126.1	-7.8	57.1	-244.8	-86.4	Upgrade
Free Cash Flow	901	1,999	2,146	740.2	535.9	627.3	-99.3	703.7	707.4	428.2	Upgrade
Free Cash Flow Growth	-54.92%	-6.88%	189.95%	38.12%	-14.57%	-	-	-0.52%	65.20%	6.07%	Upgrade
Free Cash Flow Margin	22.36%	41.10%	38.11%	19.60%	15.91%	19.49%	-3.25%	24.84%	26.15%	16.92%	Upgrade
Free Cash Flow Per Share	3.65	7.95	8.35	2.82	1.99	2.28	-0.35	2.51	2.52	1.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).