Hologic Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -2223.78M-78.57M164.97M-73.60M-1172.80M17.30M131.60M330.80M755.50M-111.30M-203.60M1,110.50M1,869.70M1,302.00M456.00M789.50M565.70M
Depreciation and Depletion 67.19M68.46M68.95M71.90M95.50M94.70M81.50M82.30M89.60M101.60M92.50M83.10M88.00M89.20M89.60M99.30M108.90M
Share-based Compensation 32.94M34.16M35.47M40.60M52.30M50.00M59.30M65.40M68.20M65.00M62.00M83.30M65.00M66.70M79.60M82.30M84.30M
Deferred Taxes -26.99M-121.73M-48.11M-155.20M-198.00M-243.10M-148.80M-155.80M-357.20M-477.30M-235.70M-94.40M-70.10M-166.20M-109.10M-72.10M-141.60M
Gains from Sales and Divestitures 1.68M
Gains from Investment Securities 10.50M15.54M15.48M38.50M11.30M11.80M-20.90M25.10M-3.20M-24.80M-33.80M-27.00M-31.00M-39.50M-28.90M-45.90M-43.40M
Asset Writedowns and Impairment 4.07M143.47M2.44M16.90M9.40M38.40M7.80M46.00M685.40M30.20M45.10M223.80M44.80M225.90M
Non-cash Items 8.96M
Cash from Operations 550.46M456.71M456.02M370.20M493.80M508.40M796.80M798.20M8.30M732.90M649.50M896.60M2,330.40M2,125.70M1,051.20M1,285.20M1,057.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2,340.02M76.72M5.80M1,117.40M685.70M
Amortizatization of Intangibles 206.73M226.31M235.79M273.90M420.50M428.50M409.90M383.10M359.60M378.70M370.60M292.90M318.90M340.90M233.80M209.70M190.90M
Amortization of Deferred Charges 83.20M86.64M76.81M75.00M81.20M68.70M63.80M52.10M49.40M5.30M2.80M2.80M
Depreciation & Amortization (CF) 273.92M294.77M304.74M71.90M95.50M94.70M81.50M82.30M89.60M101.60M92.50M83.10M88.00M89.20M89.60M99.30M108.90M
Change in Working Capital
Change in Receivables -57.58M20.21M17.13M11.00M-4.10M-7.90M30.30M31.80M41.50M38.20M76.50M427.10M-110.90M-272.30M1.50M-41.00M-7.80M
Change in Inventory 14.34M5.25M32.16M12.20M-25.20M44.70M-43.90M-7.60M11.60M50.60M63.00M25.30M84.10M136.60M4.90M47.40M1.30M
Change in Account Payables -12.88M7.15M2.59M3.80M-6.40M11.80M25.50M40.10M-10.60M23.90M-5.50M-4.90M20.40M-14.40M-23.00M22.20M-11.30M
Change in Accured Expenses -10.61M-0.35M40.57M-41.00M2.30M14.70M36.90M45.60M-17.80M53.80M-16.50M96.00M-4.90M-15.80M-14.20M73.40M-32.30M
Change in Taxes -17.93M3.77M6.15M-6.10M-25.10M-22.40M-0.70M-4.70M8.70M9.40M3.20M3.80M-13.00M23.30M-17.40M21.70M-20.10M
Other Working Capital Changes 19.64M21.27M-0.48M-69.80M13.30M-17.30M16.10M4.90M-10.60M4.20M14.40M286.20M56.30M-384.30M-23.60M9.30M-15.30M
Investing Activities
Capital Expenditures 31.36M28.01M27.79M33.10M49.00M44.30M48.10M47.30M57.80M58.40M57.00M98.30M118.30M70.60M91.80M72.40M58.80M
Change in Intangibles 6.24M73.00M13.25M12.50M60.00M4.50M6.50M10.00M15.40M
Acquisitions 84.32M198.74M3,762.40M6.30M1,558.10M76.50M110.60M119.40M1,164.70M158.60M5.00M297.30M321.50M
Divestments -1.03M2.27M85.10M10.10M9.60M1,865.00M139.30M-31.30M
Change in Acquisitions & Divestments 0.68M-1.60M31.10M87.10M176.00M
Cash from Investing Activities -65.61M-66.98M-266.59M-3850.80M18.80M-67.00M-86.10M-68.40M285.80M-195.20M-280.70M-141.60M-1329.60M-206.30M-152.10M-781.00M-482.70M
Financing Activities
Other financing activities 2.98M2.04M5.33M81.40M9.40M5.70M22.70M23.50M2.70M
Cash from Financing Activities -288.62M-167.57M7.67M3,328.10M-248.80M-525.10M-947.40M-670.70M-309.20M-404.80M-431.50M-659.90M-529.80M-756.00M-483.20M-1108.60M-777.20M
Dividend Payments
Dividends Paid - Common 2.68M1.80M8.50M
Additional items
Exchange Rate Effect 1.30M0.28M-0.40M0.60M-1.70M-2.70M-8.10M-2.00M7.30M-6.80M-2.20M4.10M-1.70M5.80M0.30M8.90M2.10M
Change in Cash 197.53M222.44M196.71M-151.90M262.10M-86.40M-244.80M57.10M-7.80M126.10M-64.90M99.20M469.30M1,169.20M416.20M-595.50M-200.70M
Beginning Cash Balance 95.66M293.19M515.59M712.30M560.40M822.50M736.10M491.30M548.40M540.60M666.70M601.80M701.00M1,170.30M2,306.30M2,755.70M2,160.20M
Free Cash Flow 519.10M428.70M428.24M337.10M444.80M464.10M748.70M750.90M-49.50M674.50M592.50M798.30M2,212.10M2,055.10M959.40M1,212.80M998.30M
Net Cash Flow 196.22M222.16M197.11M-152.50M263.80M-83.70M-236.70M59.10M-15.10M132.90M-62.70M95.10M471.00M1,163.40M415.90M-604.40M-202.80M