HOLOGIC INC (HOLX)
US4364401012 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 466.50M | 456.00M | 1.30B | 1.87B | 1.11B | |||
| Depreciation Amortization | 318.80M | 323.40M | 430.10M | 406.90M | 376.00M | |||
| Income Taxes - Deferred | -94.30M | -109.10M | -166.20M | -70.10M | -94.40M | |||
| Change In Working Capital | -5.60M | 11.80M | 454.20M | 13.00M | -636.30M | |||
| Interest Paid | N/A | 105.40M | 99.70M | 93.20M | 109.50M | |||
| Taxes Paid | N/A | 296.10M | 36.20M | 615.10M | 265.90M | |||
| Other non cash items | 418.50M | 369.10M | 105.60M | 110.90M | 140.80M | |||
| OPERATING CASH FLOW | 1.10B | 1.05B | 2.13B | 2.33B | 896.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -150.20M | -127.20M | -162.70M | -156.40M | |||
| Other Investing Activity | -82.40M | -1.90M | -79.10M | -1.17B | 14.80M | |||
| INVESTING CASH FLOW | -237.40M | -152.10M | -206.30M | -1.33B | -141.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.90M | -19.00M | 36.20M | -113.40M | -31.50M | |||
| Stock Issued/Repurchased | -968.60M | -431.80M | -508.60M | -358.50M | -588.00M | |||
| Other Financing Activity | -19.70M | -32.40M | -283.60M | -57.90M | -40.40M | |||
| FINANCING CASH FLOW | -1.27B | -483.20M | -756.00M | -529.80M | -659.90M | |||
| Exchange Rate Effect | -500.00K | 300.00K | 5.80M | -1.70M | 4.10M | |||
| CHANGE IN CASH | -402.20M | 416.20M | 1.17B | 469.30M | 99.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 1.05B | 2.13B | 2.33B | 896.60M | |||
| Capital Expenditure | -155.00M | -150.20M | -127.20M | -162.70M | -156.40M | |||
| FREE CASH FLOW | 948.90M | 901.00M | 2.00B | 2.17B | 740.20M | |||
All data in USD