HOLOGIC INC (HOLX) Stock Cash Flow

NASDAQ:HOLX • US4364401012

Current stock price

75.52 USD
-0.03 (-0.04%)
At close:
75.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOLX Net Income ChartHOLX Net Income over time chart
543.80M565.70M789.50M456.00M1.30B
Depreciation Amortization
HOLX Depreciation Amortization ChartHOLX Depreciation Amortization over time chart
295.40M299.80M309.00M323.40M430.10M
Income Taxes - Deferred
HOLX Income Taxes - Deferred ChartHOLX Income Taxes - Deferred over time chart
-123.20M-141.60M-72.10M-109.10M-166.20M
Change In Working Capital
HOLX Change In Working Capital ChartHOLX Change In Working Capital over time chart
5.60M-20.40M84.10M11.80M454.20M
Interest Paid
HOLX Interest Paid ChartHOLX Interest Paid over time chart
N/A112.90M117.10M105.40M99.70M
Taxes Paid
HOLX Taxes Paid ChartHOLX Taxes Paid over time chart
N/A224.30M137.90M296.10M36.20M
Other non cash items
HOLX Other non cash items ChartHOLX Other non cash items over time chart
376.10M353.60M174.70M369.10M105.60M
OPERATING CASH FLOW
HOLX OPERATING CASH FLOW ChartHOLX OPERATING CASH FLOW over time chart
1.10B1.06B1.29B1.05B2.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLX Capital Expenditure ChartHOLX Capital Expenditure over time chart
-140.50M-152.40M-140.20M-150.20M-127.20M
Other Investing Activity
HOLX Other Investing Activity ChartHOLX Other Investing Activity over time chart
-332.30M-330.30M-640.80M-1.90M-79.10M
INVESTING CASH FLOW
HOLX INVESTING CASH FLOW ChartHOLX INVESTING CASH FLOW over time chart
-472.80M-482.70M-781.00M-152.10M-206.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLX Debt Issued/Reduced ChartHOLX Debt Issued/Reduced over time chart
-30.50M-39.80M-291.30M-19.00M36.20M
Stock Issued/Repurchased
HOLX Stock Issued/Repurchased ChartHOLX Stock Issued/Repurchased over time chart
-200.70M-714.10M-797.30M-431.80M-508.60M
Other Financing Activity
HOLX Other Financing Activity ChartHOLX Other Financing Activity over time chart
-19.70M-23.30M-20.00M-32.40M-283.60M
FINANCING CASH FLOW
HOLX FINANCING CASH FLOW ChartHOLX FINANCING CASH FLOW over time chart
-250.90M-777.20M-1.11B-483.20M-756.00M
 
Exchange Rate Effect
HOLX Exchange Rate Effect ChartHOLX Exchange Rate Effect over time chart
11.90M2.10M8.90M300.00K5.80M
CHANGE IN CASH
HOLX CHANGE IN CASH ChartHOLX CHANGE IN CASH over time chart
385.90M-200.70M-595.50M416.20M1.17B
 
FREE CASH FLOW
Operating Cash Flow
HOLX Operating Cash Flow ChartHOLX Operating Cash Flow over time chart
1.10B1.06B1.29B1.05B2.13B
Capital Expenditure
HOLX Capital Expenditure ChartHOLX Capital Expenditure over time chart
-140.50M-152.40M-140.20M-150.20M-127.20M
FREE CASH FLOW
HOLX FREE CASH FLOW ChartHOLX FREE CASH FLOW over time chart
957.20M904.70M1.15B901.00M2.00B

All data in USD

Charts

HOLX Operating and Free Cash Flow chartHOLX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B 2B