Hologic Cash Flow Statement (2009-2025) | HOLX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	619.40M	268.10M	328.80M	499.20M	455.70M	228.40M	118.70M	187.40M	218.50M	-40.50M	90.60M	298.50M	169.90M	194.50M	178.60M	201.00M	-17.40M	194.90M	187.20M	179.10M
Depreciation and Depletion (Quarter)	20.40M	22.70M	23.80M	22.30M	22.60M	22.30M	22.00M	22.70M	21.60M	22.40M	22.90M	29.60M	23.00M	22.60M	24.10M	23.30M	24.10M	26.10M	35.40M	26.30M
Share-based Compensation (Quarter)	17.00M	15.40M	14.00M	18.70M	17.80M	15.30M	14.90M	20.50M	23.20M	16.90M	19.00M	28.70M	25.80M	14.60M	13.20M	30.10M	28.40M	13.50M	12.30M	26.90M
Deferred Taxes (Quarter)	-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	-1.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.90M	-12.20M	12.30M	4.10M	-12.20M	35.40M	5.00M	-29.10M	12.40M	39.60M	-24.90M	-1.70M	7.60M	36.60M	-40.80M	6.00M	-4.70M	-16.30M	17.90M	-6.60M
Asset Writedowns and Impairment (Quarter)						9.20M	35.90M			186.90M	51.70M	4.30M	4.30M	13.70M			220.90M		5.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	552.20M	662.80M	465.40M	564.20M	1,062.20M	330.70M	168.60M	253.40M	206.30M	332.80M	258.70M	220.00M	292.40M	405.80M	367.00M	189.30M	169.40M	343.30M	355.10M	229.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	74.80M	78.40M	94.00M	85.70M	83.50M	87.10M	84.60M	63.20M	59.20M	58.80M	52.60M	58.80M	50.70M	49.70M	50.50M	50.70M	52.10M	44.00M	44.10M	43.30M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.40M	22.70M	23.80M	22.30M	22.60M	22.30M	22.00M	22.70M	21.60M	22.40M	22.90M	29.60M	23.00M	22.60M	24.10M	23.30M	24.10M	26.10M	35.40M	26.30M
Change in Working Capital
Change in Receivables (Quarter)	-4.10M	-282.90M	0.60M	48.10M	-149.70M	-92.30M	-78.40M	45.00M	36.80M	-30.80M	-49.50M	38.20M	-18.10M	-17.60M	-43.50M	41.70M	3.70M	-48.60M	-4.60M	-18.00M
Change in Inventory (Quarter)	24.80M	36.40M	1.70M	17.40M	9.00M	60.40M	49.80M	47.00M	9.10M	-7.60M	-43.60M	13.00M	17.40M	16.70M	0.30M	36.10M	5.70M	-7.10M	-33.40M	8.60M
Change in Account Payables (Quarter)	28.20M	-23.40M	11.00M	-13.80M	22.90M	-6.60M	-16.90M	1.50M	-14.70M	-7.10M	-2.70M	7.20M	19.50M	-0.20M	-4.30M	36.20M	-31.00M	-17.60M	1.10M	7.80M
Change in Accured Expenses (Quarter)	-108.20M	22.50M	22.70M	42.40M	-39.50M	-25.90M	7.20M	0.80M	-23.20M	33.10M	-24.90M	-35.70M	49.00M	45.20M	14.90M	-54.60M	-39.10M	32.30M	29.10M	-17.30M
Change in Taxes (Quarter)	55.50M	-22.30M	-37.30M	4.60M	1.80M	4.10M	12.80M	-17.90M	9.60M	-7.00M	-2.10M	70.10M	45.20M	-41.40M	-52.20M	-29.20M	36.40M	-5.50M	-21.80M	-3.20M
Other Working Capital Changes (Quarter)	47.20M	-14.40M	34.00M	-0.30M	-355.00M	-23.00M	366.00M	-26.20M	15.70M	56.50M	-31.60M	-10.60M	23.10M	7.40M	-10.60M	-23.40M	23.90M	-3.60M	-12.20M	25.10M
Investing Activities
Capital Expenditures (Quarter)	30.40M	27.80M	27.70M	20.50M	15.60M	14.70M	19.80M	15.80M	18.70M	21.00M	36.30M	22.70M	12.80M	20.50M	16.40M	16.80M	15.50M	12.80M	13.70M	14.70M
Change in Intangibles (Quarter)														10.00M		15.40M
Acquisitions (Quarter)	435.10M	723.30M	1.40M	157.30M	1.10M	0.20M				1.80M	3.20M				297.30M	0.30M	322.50M	-1.30M
Divestments (Quarter)												-31.30M
Change in Acquisitions & Divestments (Quarter)																32.00M	48.00M	48.00M	48.00M	48.00M
Cash from Investing Activities (Quarter)	-478.20M	-758.40M	-43.10M	-173.50M	9.10M	-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	-12.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-129.20M	109.60M	-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	-40.10M	1.60M	-10.70M
Dividend Payments
Dividends Paid - Common (Quarter)		0.30M
Additional items
Exchange Rate Effect (Quarter)	2.90M	-2.80M	2.40M	3.30M	1.20M	3.80M	-2.50M	2.90M	0.50M	-1.70M	-1.40M	4.40M	-1.80M	-0.30M	6.60M	-8.40M	4.00M	6.80M	-0.30M	1.40M
Change in Cash (Quarter)	-52.30M	11.20M	342.70M	250.50M	870.00M	84.50M	-35.80M	101.80M	140.90M	182.80M	-9.30M	-823.60M	247.90M	259.10M	-278.90M	-378.10M	-352.60M	305.70M	224.30M	208.50M
Free Cash Flow (Quarter)	521.80M	635.00M	437.70M	543.70M	1,046.60M	316.00M	148.80M	237.60M	187.60M	311.80M	222.40M	197.30M	279.60M	385.30M	350.60M	172.50M	153.90M	330.50M	341.40M	215.20M
Net Cash Flow (Quarter)	-55.20M	14.00M	340.30M	247.20M	868.80M	80.70M	-33.30M	98.90M	140.40M	184.50M	-7.90M	-828.00M	249.70M	259.40M	-285.50M	-369.70M	-356.60M	298.90M	224.60M	207.10M

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Hologic Cash Flow Statement (2009-2025) | HOLX

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