Hologic Cash Flow Statement (2009-2025) | HOLX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2310.12M30.75M17.43M26.09M20.62M27.45M-152.73M10.94M82.44M36.20M35.39M20.81M-40.27M23.59M-77.73M3.12M-51.10M-11.00M-1113.90M-5.30M-16.80M11.30M28.10M29.20M47.80M29.40M25.10M84.90M68.90M84.80M92.10M86.50M526.80M59.50M1,240.90M-233.40M-681.40M112.90M50.50M98.60M-272.60M93.90M-123.50M385.80M94.80M136.40M493.60M653.40M619.40M268.10M328.80M499.20M455.70M228.40M118.70M187.40M218.50M-40.50M90.60M246.50M169.90M194.50M178.60M201.00M-17.40M194.90M187.20M
Depreciation and Depletion 15.60M17.26M18.54M16.89M16.70M17.44M17.44M16.86M16.69M17.48M17.91M16.11M16.07M15.93M23.79M24.34M21.88M24.28M25.00M24.90M24.10M23.70M22.00M20.30M20.40M20.10M20.70M19.90M20.30M21.10M21.00M20.40M19.10M24.00M26.10M27.00M25.00M25.80M23.80M23.70M23.10M22.90M22.80M21.60M20.70M20.50M20.30M21.10M20.40M22.70M23.80M22.30M22.60M22.30M22.00M22.70M21.60M22.40M22.90M29.60M23.00M22.60M24.10M23.30M24.10M26.10M35.40M
Share-based Compensation 8.87M8.01M8.59M8.12M8.45M7.95M9.64M10.70M8.77M7.78M8.23M8.66M8.95M8.75M14.24M12.07M19.01M10.80M10.40M13.70M12.40M13.00M10.90M12.10M13.70M16.40M17.10M15.90M14.70M14.50M20.30M19.20M19.80M14.40M68.20M16.40M19.50M17.20M11.90M17.10M17.50M13.90M13.50M18.10M15.70M19.90M29.60M18.60M17.00M15.40M14.00M18.70M17.80M15.30M14.90M20.50M23.20M16.90M19.00M28.70M25.80M14.60M13.20M30.10M28.40M13.50M12.30M
Deferred Taxes -7.78M-2.66M-11.17M-8.11M-36.13M-4.07M-73.42M-19.82M16.38M-31.91M-12.76M-13.11M-89.98M-21.16M-30.95M-70.12M-22.38M-26.90M-78.60M-125.10M-39.70M-39.80M-38.50M-30.50M-48.60M-31.80M-37.90M-28.00M-36.70M-39.50M-51.60M-24.60M-238.00M-42.00M-52.60M-390.70M-42.90M-36.70M-7.00M-50.00M-123.30M-21.50M-40.90M-327.90M283.70M-19.10M-31.10M-12.00M-11.50M-20.80M-25.80M-21.90M-19.60M-18.70M-106.00M-26.20M-35.40M-38.60M-8.90M-17.60M-29.20M-5.50M-19.80M-19.50M-62.70M-29.10M-30.30M
Gains from Sales and Divestitures 1.68M
Gains from Investment Securities -2.61M-0.54M13.18M2.04M-3.82M-0.52M-1.46M-0.72M2.83M-3.92M-0.82M1.82M1.32M-13.28M3.47M10.04M-5.09M0.50M-1.40M-2.00M16.90M-1.70M-2.20M-1.10M-15.90M25.10M6.00M-0.10M-0.30M-8.80M-1.20M-6.10M0.50M-18.00M-11.70M-2.70M-9.90M-9.50M-0.50M-14.30M-8.80M-3.40M-29.50M10.60M-11.00M-1.10M-5.70M-17.80M-16.00M-29.10M-0.50M-1.00M1.70M34.50M5.00M3.00M-88.40M19.10M-4.10M18.00M-76.40M
Asset Writedowns and Impairment 3.83M1.12M2.10M0.30M1.12M0.47M4.67M3.00M3.10M1.50M5.10M7.80M443.80M443.80M241.60M30.20M9.20M35.90M186.90M4.30M26.80M13.70M220.90M5.00M
Non-cash Items 8.96M
Cash from Operations 120.87M156.31M153.02M126.03M94.63M117.28M118.77M135.32M81.87M119.92M118.91M111.73M101.10M71.80M85.57M155.03M14.50M246.27M78.00M149.30M69.00M158.40M131.70M153.50M157.80M242.30M243.20M171.40M150.90M247.40M228.50M169.60M83.80M-411.70M166.60M169.10M97.40M234.00M232.40M104.60M133.50M163.70M247.70M113.90M117.70M223.00M442.00M650.00M552.20M662.80M465.40M564.20M1,062.20M330.70M168.60M253.40M206.30M332.80M258.70M220.00M292.40M405.80M367.00M189.30M169.40M343.30M355.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 76.70M5.80M1,100.00M
Amortizatization of Intangibles 50.45M53.80M52.09M57.10M57.10M57.10M55.01M56.61M59.04M59.67M60.47M61.01M60.97M61.01M90.90M103.81M104.40M104.69M107.60M102.90M106.00M110.20M109.40M101.70M106.20M100.40M101.60M96.00M93.70M99.80M93.60M94.90M76.00M94.30M94.40M94.20M94.50M94.70M95.30M95.10M94.50M90.40M90.60M72.80M73.00M73.10M74.00M71.70M74.80M78.40M94.00M85.70M83.50M87.10M84.60M63.20M59.20M58.80M52.60M58.80M50.70M49.70M50.50M50.70M52.10M44.00M44.10M
Amortization of Deferred Charges 20.02M22.32M22.08M21.07M22.05M23.75M19.76M19.47M18.69M19.20M19.45M19.96M18.92M16.00M20.12M20.68M16.20M16.01M20.00M19.70M16.10M16.40M16.50M16.70M16.50M16.30M14.30M13.20M12.90M12.70M13.30M14.30M12.60M12.00M10.50M8.70M2.50M1.90M-7.80M2.20M1.80M2.20M-3.40M
Depreciation & Amortization (CF) 15.60M17.26M18.54M16.89M16.70M74.54M72.44M73.47M75.73M77.15M78.38M77.12M77.04M76.94M23.79M128.16M126.28M128.96M25.00M127.82M24.10M23.70M22.00M20.30M20.40M20.10M20.70M19.90M20.30M21.10M21.00M20.40M19.10M24.00M26.10M27.00M25.00M25.80M23.80M23.70M23.10M22.90M22.80M21.60M20.70M20.50M20.30M21.10M20.40M22.70M23.80M22.30M22.60M22.30M22.00M22.70M21.60M22.40M22.90M29.60M23.00M22.60M24.10M23.30M24.10M26.10M35.40M
Change in Working Capital
Change in Receivables -10.93M-22.43M-18.43M-0.66M7.75M-2.37M15.50M-6.46M6.12M-11.77M29.25M6.62M0.96M14.48M-11.05M-6.90M15.53M-17.93M5.20M-15.60M-5.90M-6.90M20.50M9.70M-13.00M-0.20M33.80M-4.30M11.30M3.80M21.00M-21.50M-6.50M57.70M11.80M6.40M-8.90M16.30M24.40M-0.40M-18.20M28.30M66.80M-17.60M17.90M130.20M296.60M175.50M-4.10M-282.90M0.60M48.10M-149.70M-92.30M-78.40M45.00M36.80M-30.80M-49.50M38.20M-18.10M-17.60M-43.50M41.70M3.70M-48.60M-4.60M
Change in Inventory 0.46M6.01M-0.84M12.96M2.68M-4.42M-5.97M12.70M12.03M10.01M-2.57M11.47M0.41M-2.93M3.24M6.00M-9.72M-8.38M-13.10M14.10M9.70M18.40M2.50M-18.70M-10.30M-3.90M-11.00M3.60M-1.30M-4.40M-5.50M20.70M8.30M-8.80M-8.60M23.30M4.20M11.80M11.30M27.90M26.10M27.70M-18.70M14.90M18.40M14.70M-22.70M21.20M24.80M36.40M1.70M17.40M9.00M60.40M49.80M47.00M9.10M-7.60M-43.60M13.00M17.40M16.70M0.30M36.10M5.70M-7.10M-33.40M
Change in Account Payables -1.92M-2.25M-3.25M2.14M0.98M2.94M1.09M6.63M-4.06M-10.93M10.95M-0.50M2.84M-10.49M11.96M-10.63M-2.31M-1.46M8.00M10.40M-22.70M14.00M10.10M-24.80M7.00M16.00M27.30M-4.90M6.50M12.80M25.70M-17.80M18.30M-28.80M17.70M-7.10M-2.40M9.90M23.50M-16.00M-11.20M-3.70M25.40M-55.40M7.50M-7.20M50.20M4.60M28.20M-23.40M11.00M-13.80M22.90M-6.60M-16.90M1.50M-14.70M-7.10M-2.70M7.20M19.50M-0.20M-4.30M36.20M-31.00M-17.60M1.10M
Change in Accured Expenses -3.30M0.44M16.66M2.15M7.30M-17.04M7.24M1.40M-2.36M10.51M31.02M11.31M39.13M-10.21M-81.23M76.14M-87.94M43.80M-29.70M53.70M-60.20M22.60M-1.40M-5.00M-14.30M44.60M11.60M-9.80M7.70M36.80M10.90M14.60M537.30M-536.50M-33.20M48.90M-71.40M13.90M62.40M-51.60M-19.60M23.30M31.40M-22.60M-28.20M91.30M55.50M58.10M-108.20M22.50M22.70M42.40M-39.50M-25.90M7.20M0.80M-23.20M33.10M-24.90M-35.70M49.00M45.20M14.90M-54.60M-39.10M32.30M29.10M
Change in Taxes 9.66M-5.79M-4.05M-0.17M0.14M7.28M-3.48M-3.67M12.52M-12.79M10.10M-0.34M0.02M-0.04M-5.74M-18.54M1.84M-20.30M11.90M-44.70M10.30M12.00M-22.40M21.10M2.60M-2.00M-21.70M18.30M1.50M-2.80M0.80M-1.20M4.90M4.20M-8.10M37.90M-7.90M-12.50M-2.00M10.30M3.20M-8.30M-1.00M28.70M-17.10M-6.80M-8.90M55.50M-22.30M-37.30M4.60M1.80M4.10M12.80M-17.90M9.60M-7.00M-2.10M70.10M45.20M-41.40M-52.20M-29.20M36.40M-5.50M-21.80M
Other Working Capital Changes 3.07M1.88M5.24M9.58M11.12M-0.28M0.85M1.31M6.85M-5.08M-3.56M3.81M1.82M5.59M-81.02M-6.24M10.55M1.89M7.10M2.60M-12.40M-4.00M-3.50M3.00M4.30M-12.00M20.80M7.70M7.30M1.20M-11.30M17.40M-35.60M22.60M-15.00M-10.60M19.70M-5.40M0.50M3.30M7.10M1.40M2.60M-10.30M327.90M-27.60M-3.80M18.30M18.40M-14.10M33.70M-5.00M-350.30M-23.00M-6.00M-26.20M68.70M3.50M-69.60M-10.60M23.10M7.40M-10.60M-23.40M14.60M-7.90M1.40M
Investing Activities
Capital Expenditures 7.06M8.25M6.55M5.57M6.72M7.39M8.32M7.39M7.27M7.24M5.89M6.79M7.44M6.46M12.41M11.23M14.65M15.21M7.90M8.40M11.40M11.10M13.40M10.80M9.20M7.90M20.20M9.10M10.30M7.60M20.30M11.50M13.00M11.30M22.00M10.20M14.40M13.30M20.50M9.50M13.50M14.80M19.20M11.40M18.20M23.60M45.10M32.40M30.40M27.80M27.70M20.50M15.60M14.70M19.80M15.80M18.70M21.00M36.30M22.70M12.80M20.50M16.40M16.80M15.50M12.80M13.70M
Change in Intangibles 0.51M5.49M0.75M70.75M0.75M0.75M0.75M12.50M60.00M10.00M15.40M
Acquisitions 72.07M8.94M2.38M1,471.40M7.50M79.20M4.10M0.30M72.10M106.60M2.00M0.80M1.20M11.80M31.40M76.20M4.90M435.10M723.30M1.40M157.30M1.10M0.20M1.80M3.20M297.30M0.30M322.50M-1.30M
Divestments 1.13M1.13M1.14M1.49M84.76M0.05M-1.20M2.40M7.70M9.60M-3.40M-31.30M
Change in Acquisitions & Divestments -3.70M31.10M0.40M81.40M5.30M0.10M-0.10M32.00M48.00M48.00M48.00M
Cash from Investing Activities -15.39M-20.87M-12.49M-15.33M55.78M-10.51M-96.92M-36.33M-122.41M-86.93M-20.91M-24.60M-6.49M-20.83M-3798.88M15.75M50.35M-26.00M-21.30M-14.40M-20.20M-17.30M-15.10M-22.00M-17.00M-17.80M-29.30M12.30M-26.80M-21.60M-32.30M-25.20M449.00M-30.20M-107.80M-26.20M-35.10M-26.40M-107.50M-130.70M-36.40M-32.80M-80.80M-45.70M78.30M-36.30M-137.90M-49.90M-478.20M-758.40M-43.10M-173.50M9.10M-9.80M-32.10M-41.00M-16.40M-38.70M-56.00M-104.20M-38.50M-42.60M-595.70M-22.00M-324.30M-4.30M-132.10M
Financing Activities
Other financing activities 0.03M0.21M2.45M0.78M0.71M0.34M0.21M5.33M1.73M4.10M2.09M73.49M2.19M4.83M-0.02M2.40M3.00M1.10M1.10M0.50M3.00M3.00M2.30M14.40M7.10M0.80M1.30M-9.20M11.90M11.60M2.70M13.70M
Cash from Financing Activities -59.39M-108.09M-92.26M-58.81M-63.94M-46.00M1.18M-6.08M5.01M7.39M1.36M-6.31M-33.81M0.36M3,367.86M-12.58M-37.28M-5.44M-193.50M-514.50M-6.70M6.80M-10.70M-321.20M-11.10M-11.20M-603.90M-22.70M-458.80M-99.90M-89.30M-40.40M-45.10M-113.10M-110.60M-20.30M-115.10M-241.50M-27.90M-328.20M-8.00M-104.50M9.20M-289.90M222.60M-241.70M-350.90M-428.20M-129.20M109.60M-82.00M-143.50M-202.50M-240.20M-169.80M-113.50M-49.50M-109.60M-210.60M-943.80M-4.20M-103.80M-56.80M-537.00M-201.70M-40.10M1.60M
Dividend Payments
Dividends Paid - Common 2.68M0.00M1.40M0.30M0.10M0.30M
Additional items
Exchange Rate Effect -0.34M-0.86M1.20M-0.03M-0.20M-0.71M1.23M-0.50M0.42M0.50M-0.82M-0.07M0.68M-0.80M0.79M-0.15M-1.05M-1.40M0.90M-0.40M-0.10M0.10M-2.30M-2.40M-3.20M1.20M-3.70M-2.00M0.70M-0.70M-6.40M0.90M8.80M4.00M1.20M2.60M-4.90M-5.70M-1.30M0.80M0.50M-2.20M1.40M-0.30M-0.60M3.60M-4.20M2.90M-2.80M2.40M3.30M1.20M3.80M-2.50M2.90M0.50M-1.70M-1.40M4.40M-1.80M-0.30M6.60M-8.40M4.00M6.80M-0.30M
Change in Cash 45.75M26.49M49.47M51.86M86.27M60.05M24.26M92.41M-35.12M40.88M98.53M80.75M61.48M50.52M-344.65M158.04M26.52M213.43M-135.90M-380.00M42.00M148.00M103.60M-192.10M126.50M214.50M-393.70M159.00M-334.00M125.20M106.90M97.60M488.60M-546.20M-47.80M123.80M-50.20M-38.80M91.30M-355.60M89.90M26.90M173.90M-220.30M418.30M-55.60M-43.20M167.70M-52.30M11.20M342.70M250.50M870.00M84.50M-35.80M101.80M140.90M182.80M-9.30M-823.60M247.90M259.10M-278.90M-378.10M-352.60M305.70M224.30M
Beginning Cash Balance 171.48M217.23M243.72M293.19M345.04M431.31M491.37M515.62M608.04M572.92M613.77M712.33M793.08M854.56M905.05M560.43M718.47M744.97M958.40M822.50M442.50M484.50M632.50M736.10M544.00M670.50M885.00M491.30M775.50M316.30M441.50M548.40M646.00M1,134.60M588.40M540.60M664.40M614.20M575.40M666.70M311.10M401.00M427.90M601.80M381.50M799.80M744.20M701.00M868.70M816.40M827.60M1,170.30M1,420.80M2,290.80M2,375.30M2,339.50M2,441.30M-182.80M2,731.80M2,755.70M1,932.00M2,180.00M2,439.10M2,160.20M1,782.10M1,429.50M1,735.20M
Free Cash Flow 113.81M148.06M146.47M120.45M87.91M109.89M110.45M127.93M74.60M112.69M113.02M104.94M93.66M65.34M73.16M143.79M-0.15M231.06M70.10M140.90M57.60M147.30M118.30M142.70M148.60M234.40M223.00M162.30M140.60M239.80M208.20M158.10M70.80M-423.00M144.60M158.90M83.00M220.70M211.90M95.10M120.00M148.90M228.50M102.50M99.50M199.40M396.90M617.60M521.80M635.00M437.70M543.70M1,046.60M316.00M148.80M237.60M187.60M311.80M222.40M197.30M279.60M385.30M350.60M172.50M153.90M330.50M341.40M
Net Cash Flow 46.09M27.35M48.27M51.89M86.47M60.77M23.03M92.91M-35.54M40.38M99.35M80.82M60.80M51.33M-345.44M158.20M27.57M214.83M-136.80M-379.60M42.10M147.90M105.90M-189.70M129.70M213.30M-390.00M161.00M-334.70M125.90M106.90M104.00M487.70M-555.00M-51.80M122.60M-52.80M-33.90M97.00M-354.30M89.10M26.40M176.10M-221.70M418.60M-55.00M-46.80M171.90M-55.20M14.00M340.30M247.20M868.80M80.70M-33.30M98.90M140.40M184.50M-7.90M-828.00M249.70M259.40M-285.50M-369.70M-356.60M298.90M224.60M