Hologic Inc
(HOLX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,700 | 789,500 | 456,000 | 1,302,000 | 1,869,700 |
| Depreciation Amortization | 299,800 | 309,000 | 323,400 | 430,100 | 406,900 |
| Income taxes - deferred | -141,600 | -72,100 | -109,100 | -166,200 | -70,100 |
| Accounts receivable | 7,800 | 41,000 | -1,500 | 272,300 | 110,900 |
| Accounts payable and accrued liabilities | -11,300 | 22,200 | -23,000 | -14,400 | 20,400 |
| Other Working Capital | -20,400 | 84,100 | 11,800 | 454,200 | 13,000 |
| Other Operating Activity | 357,100 | 111,500 | 393,600 | -152,300 | -20,400 |
| Operating Cash Flow | $1,057,100 | $1,285,200 | $1,051,200 | $2,125,700 | $2,330,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,900 | -267,700 | N/A | N/A | N/A |
| PPE Investments | -137,000 | -161,500 | -150,200 | -127,200 | -177,700 |
| Net Acquisitions | -145,500 | -297,300 | -5,000 | -158,600 | -1,164,700 |
| Purchase Of Investment | -35,000 | -42,500 | -10,000 | N/A | N/A |
| Purchase Sale Intangibles | -15,400 | -10,000 | 0 | 0 | -6,500 |
| Other Investing Activity | -18,300 | -12,000 | 13,100 | 79,500 | 12,800 |
| Investing Cash Flow | $-482,700 | $-781,000 | $-152,100 | $-206,300 | $-1,329,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,161,000 | N/A | N/A | 1,491,200 | 936,300 |
| Debt Repayment | -1,200,800 | -291,300 | -19,000 | -1,455,000 | -1,298,200 |
| Common Stock Issued | 38,800 | 37,800 | 43,000 | 33,500 | 51,300 |
| Common Stock Repurchased | -775,100 | -852,500 | -498,800 | -565,000 | -457,300 |
| Other Financing Activity | -1,100 | -2,600 | -8,400 | -260,700 | 238,100 |
| Financing Cash Flow | $-777,200 | $-1,108,600 | $-483,200 | $-756,000 | $-529,800 |
| Exchange Rate Effect | 2,100 | 8,900 | 300 | 5,800 | -1,700 |
| Beginning Cash Position | 2,160,200 | 2,755,700 | 2,339,500 | 1,170,300 | 701,000 |
| End Cash Position | 1,959,500 | 2,160,200 | 2,755,700 | 2,339,500 | 1,170,300 |
| Net Cash Flow | $-200,700 | $-595,500 | $416,200 | $1,169,200 | $469,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,100 | 1,285,200 | 1,051,200 | 2,125,700 | 2,330,400 |
| Capital Expenditure | -137,000 | -130,200 | -150,200 | -127,200 | -177,700 |
| Free Cash Flow | 920,100 | 1,155,000 | 901,000 | 1,998,500 | 2,152,700 |