Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $565,700 | $789,500 | $456,000 | $1,302,000 |
| Dep. & Amort. | $299,800 | $309,000 | $323,400 | $430,100 |
| Deferred Tax | $0 | -$72,100 | $0 | -$166,200 |
| Stock-Based Comp. | $84,300 | $82,300 | $79,600 | $66,700 |
| Change in WC | -$13,900 | $84,100 | $3,000 | $454,200 |
| Other Non-Cash | $121,200 | $92,400 | $189,200 | $38,900 |
| Operating Cash Flow | $1,057,100 | $1,285,200 | $1,051,200 | $2,125,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,000 | -$72,400 | -$150,200 | -$127,200 |
| Net Acquisitions | -$321,500 | -$297,300 | -$5,000 | -$158,600 |
| Inv. Purchases | $0 | -$267,700 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,200 | -$143,600 | $3,100 | $79,500 |
| Investing Cash Flow | -$482,700 | -$781,000 | -$152,100 | -$206,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,800 | -$291,300 | -$19,000 | -$212,300 |
| Stock Issued | $0 | $37,800 | $0 | $0 |
| Stock Repurch. | -$775,100 | -$835,100 | -$498,800 | -$542,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37,700 | -$20,000 | $34,600 | -$1,600 |
| Financing Cash Flow | -$777,200 | -$1,108,600 | -$483,200 | -$756,000 |
| Forex Effect | $2,100 | $8,900 | $300 | $5,800 |
| Net Chg. in Cash | -$200,700 | -$595,500 | $416,200 | $1,169,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160,200 | $2,755,700 | $2,339,500 | $1,170,300 |
| End Cash | $1,959,500 | $2,160,200 | $2,755,700 | $2,339,500 |
| Free Cash Flow | $920,100 | $1,145,000 | $901,000 | $1,998,500 |