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Hologic, Inc. (HOLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.10+0.18 (+0.24%)
At close: 04:00PM EDT
74.65 -0.45 (-0.60%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
515,100
456,000
1,302,000
1,871,500
1,115,200
Depreciation & amortisation
325,900
323,400
430,100
406,900
376,000
Deferred income taxes
-100,500
-109,100
-166,200
-70,100
-94,400
Stock-based compensation
87,800
79,600
66,700
65,000
83,300
Change in working capital
-102,700
11,800
454,200
13,000
-636,300
Accounts receivable
5,300
-1,500
272,300
110,900
-427,100
Inventory
29,100
-4,900
-136,600
-84,100
-25,300
Accounts payable
-17,300
-23,000
-14,400
20,400
-4,900
Other working capital
858,700
901,000
1,998,500
2,146,200
740,200
Other non-cash items
12,400
14,000
-6,900
24,300
27,300
Net cash provided by operating activities
1,017,800
1,051,200
2,125,700
2,330,400
896,600
Cash flows from investing activities
Investments in property, plant and equipment
-159,100
-150,200
-127,200
-184,200
-156,400
Acquisitions, net
-46,300
-15,000
-158,600
-1,164,700
-119,400
Purchases of investments
-
-
-
-
-2,400
Other investing activities
-32,700
13,100
79,500
19,300
-5,100
Net cash used for investing activities
-215,300
-152,100
-206,300
-1,329,600
-141,600
Cash flows from financing activities
Debt repayment
-274,500
-19,000
-1,703,500
-1,369,700
-797,500
Common stock repurchased
-1,051,600
-474,800
-542,100
-409,800
-653,600
Other financing activities
-24,800
-32,400
-35,100
-57,900
-40,400
Net cash used provided by (used for) financing activities
-1,313,500
-483,200
-756,000
-529,800
-659,900
Net change in cash
-509,200
416,200
1,169,200
469,300
99,200
Cash at beginning of period
2,441,300
2,339,500
1,170,300
701,000
601,800
Cash at end of period
1,930,300
2,755,700
2,339,500
1,170,300
701,000
Free cash flow
Operating cash flow
1,017,800
1,051,200
2,125,700
2,330,400
896,600
Capital expenditure
-159,100
-150,200
-127,200
-184,200
-156,400
Free cash flow
858,700
901,000
1,998,500
2,146,200
740,200