Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $566 | $790 | $456 | $1,302 |
| Dep. & Amort. | $300 | $309 | $323 | $430 |
| Deferred Tax | $0 | -$72 | $0 | -$166 |
| Stock-Based Comp. | $84 | $82 | $80 | $67 |
| Change in WC | -$14 | $84 | $3 | $454 |
| Other Non-Cash | $121 | $92 | $189 | $39 |
| Operating Cash Flow | $1,057 | $1,285 | $1,051 | $2,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$72 | -$150 | -$127 |
| Net Acquisitions | -$322 | -$297 | -$5 | -$159 |
| Inv. Purchases | $0 | -$268 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$144 | $3 | $80 |
| Investing Cash Flow | -$483 | -$781 | -$152 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$291 | -$19 | -$212 |
| Stock Issued | $0 | $38 | $0 | $0 |
| Stock Repurch. | -$775 | -$835 | -$499 | -$542 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$20 | $35 | -$2 |
| Financing Cash Flow | -$777 | -$1,109 | -$483 | -$756 |
| Forex Effect | $2 | $9 | $0 | $6 |
| Net Chg. in Cash | -$201 | -$596 | $416 | $1,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160 | $2,756 | $2,340 | $1,170 |
| End Cash | $1,960 | $2,160 | $2,756 | $2,340 |
| Free Cash Flow | $920 | $1,145 | $901 | $1,999 |