Hologic Inc
(HOLX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,100 | 565,700 | 378,500 | 183,600 | 201,000 |
| Depreciation Amortization | 69,600 | 299,800 | 220,300 | 150,200 | 74,000 |
| Income taxes - deferred | -1,100 | -141,600 | -111,300 | -82,200 | -19,500 |
| Accounts receivable | 18,000 | 7,800 | 3,200 | -45,400 | -41,700 |
| Accounts payable and accrued liabilities | 7,800 | -11,300 | -12,400 | 5,200 | 36,200 |
| Other Working Capital | -51,200 | -20,400 | -93,400 | -173,600 | -77,200 |
| Other Operating Activity | 7,700 | 357,100 | 317,100 | 320,900 | 16,500 |
| Operating Cash Flow | $229,900 | $1,057,100 | $702,000 | $358,700 | $189,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -146,900 | N/A | N/A | N/A |
| PPE Investments | -35,100 | -137,000 | -106,600 | -71,800 | -31,600 |
| Net Acquisitions | N/A | -145,500 | -321,500 | -322,800 | N/A |
| Purchase Of Investment | -24,000 | -35,000 | -33,000 | N/A | -6,000 |
| Sale Of Investment | 48,000 | N/A | 128,000 | 80,000 | 32,000 |
| Purchase Sale Intangibles | 0 | -15,400 | -15,400 | -30,400 | -15,400 |
| Other Investing Activity | -1,000 | -18,300 | -17,500 | -31,700 | -16,400 |
| Investing Cash Flow | $-12,100 | $-482,700 | $-350,600 | $-346,300 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,161,000 | N/A | N/A | N/A |
| Debt Repayment | -900 | -1,200,800 | -30,500 | -20,400 | -10,200 |
| Common Stock Issued | 8,300 | 38,800 | 27,700 | 20,900 | 12,200 |
| Common Stock Repurchased | N/A | -775,100 | -752,900 | -717,300 | -517,300 |
| Other Financing Activity | -18,100 | -1,100 | -23,100 | -21,900 | -21,700 |
| Financing Cash Flow | $-10,700 | $-777,200 | $-778,800 | $-738,700 | $-537,000 |
| Exchange Rate Effect | 1,400 | 2,100 | 2,400 | -4,400 | -8,400 |
| Beginning Cash Position | 1,959,500 | 2,160,200 | 2,160,200 | 2,160,200 | 2,160,200 |
| End Cash Position | 2,168,000 | 1,959,500 | 1,735,200 | 1,429,500 | 1,782,100 |
| Net Cash Flow | $208,500 | $-200,700 | $-425,000 | $-730,700 | $-378,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,900 | 1,057,100 | 702,000 | 358,700 | 189,300 |
| Capital Expenditure | -35,100 | -137,000 | -106,600 | -71,800 | -31,600 |
| Free Cash Flow | 194,800 | 920,100 | 595,400 | 286,900 | 157,700 |