HOLX Stock Annual Cash Flow. Download in Excel
Hologic Inc.
HOLX 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
78.72
USD
0.68
(0.87%)
Previous close: 78.04 Open: 78.18 Bid: 78.01 Ask: 79.37
52 week range
67.59 84.67
Mkt Cap: 18,250 M Avg Vol (90 Days): 1,431,648
Last updated: Friday 22nd November 2024
Financials
HOLX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -45 M | 44 M | 8 M | -12 M | -51 M | -63 M | -25 M | -84 M | -137 M | -5 M |
| (Increase) Decrease in other current assets | 3 M | 300000.0 | -1000000.0 | -600000.0 | -7 M | -7 M | -3 M | |||
| (Increase) Decrease in other current liabilities | 15 M | 16 M | -5 M | -11 M | -1 M | 14 M | 15 M | 14 M | -12 M | 14 M |
| (Increase) Decrease in other working capital | 200 M | 48 M | 27 M | 36 M | 11 M | 318 M | 5 M | |||
| (Increase) Decrease in payables | 12 M | 26 M | 40 M | -11 M | 24 M | -5 M | -5 M | 20 M | -14 M | -23 M |
| (Increase) Decrease in receivables | 8 M | -30 M | -32 M | -89 M | -47 M | -110 M | -677 M | 39 M | 24 M | -1 M |
| Acquisitions | -4 M | -1,558 M | -76 M | -129 M | -119 M | -1,165 M | -159 M | -15 M | ||
| AssetImpairmentCharge | 45 M | 8 M | 1 M | 686 M | ||||||
| CapitalExpenditureReported | 44 M | 48 M | 47 M | 58 M | 58 M | 62 M | 98 M | 125 M | 71 M | 92 M |
| Cash at beginning of period | 823 M | 736 M | 491 M | 548 M | 541 M | 667 M | 602 M | 701 M | 1,170 M | 2,340 M |
| Cash at end of period | 2,100 M | 491 M | 548 M | 541 M | 667 M | 602 M | 701 M | 1,170 M | 2,340 M | 2,756 M |
| Cash flow | 534 M | 796 M | 1,002 M | 8 M | 751 M | 652 M | 658 M | 2,583 M | 1,917 M | 1,066 M |
| CashFlowFromContinuingInvestingActivities | 47 M | -400000.0 | -73 M | 286 M | -188 M | -274 M | -136 M | -1,334 M | -206 M | -152 M |
| ChangeInAccountPayable | 12 M | 26 M | 40 M | -11 M | 24 M | -5 M | -5 M | 20 M | -14 M | -23 M |
| ChangeInAccruedExpense | 15 M | 37 M | 46 M | -18 M | 54 M | -16 M | 96 M | -5 M | -16 M | -14 M |
| ChangeInInterestPayable | 15 M | 37 M | 46 M | -18 M | 54 M | -16 M | 96 M | |||
| ChangeInPayablesAndAccruedExpense | 27 M | 62 M | 86 M | -28 M | 78 M | -22 M | 91 M | 16 M | -30 M | -37 M |
| ChangeInPrepaidAssets | 40 M | 6 M | -200000.0 | -11 M | -14 M | -9 M | -290 M | -43 M | 361 M | 41 M |
| ChangeInWorkingCapital | 48 M | 99 M | 255 M | -104 M | -8 M | -154 M | -875 M | 259 M | 206 M | 12 M |
| ChangesInAccountReceivables | 8 M | -30 M | -32 M | -89 M | -47 M | -110 M | -677 M | 39 M | 24 M | -1 M |
| CommonStockPayments | -250 M | -200 M | -276 M | -200 M | -654 M | -410 M | -542 M | -475 M | ||
| Current deferred income taxes | -243 M | -149 M | -156 M | -357 M | -477 M | -236 M | -94 M | -70 M | -166 M | -109 M |
| Deferred income taxes | -243 M | -149 M | -156 M | -357 M | -477 M | -236 M | -94 M | -70 M | -166 M | -109 M |
| Depreciation | 95 M | 82 M | 82 M | 90 M | 102 M | 93 M | 83 M | 88 M | 89 M | 90 M |
| Depreciation unreconciled | 592 M | 555 M | 518 M | 499 M | 495 M | 463 M | 376 M | 407 M | 430 M | 323 M |
| DepreciationAndAmortization | 592 M | 555 M | 518 M | 499 M | 495 M | 463 M | 376 M | 407 M | 430 M | 323 M |
| Effect of exchange rate changes | -3 M | -8 M | -2 M | 7 M | -7 M | -2 M | 4 M | -2 M | 6 M | 300000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -11 M | -11 M | |||||||
| FinancingCashFlow | 699 M | -937 M | -660 M | -309 M | -430 M | -440 M | -426 M | -530 M | -756 M | -483 M |
| Free cash flow | 579 M | 738 M | 740 M | -50 M | 692 M | 590 M | 559 M | 2,206 M | 2,055 M | 959 M |
| GainLossOnInvestmentSecurities | 22 M | 10 M | -20 M | -6 M | ||||||
| GainLossOnSaleOfBusiness | 6 M | 10 M | -900 M | |||||||
| GainLossOnSaleOfPPE | 7 M | 7 M | 6 M | 52 M | ||||||
| Issuance of debt | -369 M | -568 M | -51 M | -45 M | -300 M | 250 M | -250 M | |||
| IssuanceOfDebt | 595 M | -969 M | -643 M | -136 M | -476 M | -267 M | 204 M | -325 M | 104 M | -15 M |
| Net cash from financing activities | 699 M | -911 M | -871 M | -309 M | -430 M | -440 M | -426 M | -778 M | -507 M | -483 M |
| Net cash from investing activities | 47 M | -86 M | -68 M | 286 M | -188 M | -274 M | -136 M | -1,330 M | -206 M | -152 M |
| Net cash from operating activities | 534 M | 786 M | 787 M | 8 M | 751 M | 652 M | 658 M | 2,330 M | 2,126 M | 1,051 M |
| Net change in cash & cash equivalents | 1,278 M | -253 M | 55 M | -8 M | 126 M | -63 M | 95 M | 469 M | 1,163 M | 416 M |
| Net income from continuing operations | 17 M | 132 M | 331 M | 756 M | -111 M | -204 M | 1,111 M | 1,870 M | 1,302 M | 456 M |
| NetBusinessPurchaseAndSale | 10 M | -4 M | 307 M | -76 M | -129 M | 20 M | -1,171 M | -198 M | -30 M | |
| NetCommonStockIssuance | -250 M | -200 M | -276 M | -200 M | -654 M | -410 M | -542 M | -475 M | ||
| NetIntangiblesPurchaseAndSale | -4 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 48 M | -21 M | 37 M | -53 M | -83 M | -58 M | -38 M | 23 M | -45 M |
| NetInvestmentPurchaseAndSale | -8 M | 48 M | -21 M | 37 M | -53 M | -83 M | -58 M | -38 M | 23 M | -45 M |
| NetIssuancePaymentsOfDebt | 595 M | -969 M | -643 M | -136 M | -476 M | -267 M | 204 M | -325 M | 104 M | -15 M |
| NetLongTermDebtIssuance | 595 M | -600 M | -75 M | -85 M | -431 M | 33 M | -46 M | -75 M | 104 M | -15 M |
| NetPPEPurchaseAndSale | 44 M | -48 M | -47 M | -58 M | -58 M | -57 M | -98 M | -118 M | -71 M | -92 M |
| Operating (gains) losses | 42 M | 89 M | -15 M | -902 M | 46 M | 800000.0 | 22 M | 700000.0 | 52 M | |
| Other financing charges net | 21 M | 10 M | -16 M | -22 M | 289 M | -23 M | -42 M | -95 M | -103 M | -36 M |
| Other investing changes net | 22 M | 48 M | -52 M | -50 M | -47 M | -80 M | -58 M | -38 M | 23 M | -45 M |
| Other non-cash items | 78 M | 71 M | 69 M | 117 M | 807 M | 781 M | 141 M | 96 M | 144 M | 332 M |
| ProceedsFromStockOptionExercised | 81 M | 70 M | 39 M | 49 M | 33 M | 50 M | 66 M | 51 M | 34 M | 43 M |
| Purchase of Float term investments | -30 M | |||||||||
| Purchase of property plant & equipment | 44 M | -48 M | -47 M | -58 M | -58 M | -61 M | -98 M | -125 M | -71 M | -92 M |
| Purchase of short term investments | 2,495 M | 1,500 M | 1,500 M | 1,491 M | ||||||
| PurchaseOfIntangibles | -4 M | -6 M | ||||||||
| PurchaseOfInvestment | -30 M | -6 M | -3 M | |||||||
| PurchaseOfLongTermInvestments | -6 M | -3 M | ||||||||
| PurchaseOfPPE | 44 M | -48 M | -47 M | -58 M | -58 M | -57 M | -98 M | -118 M | -71 M | -92 M |
| Repayment of debt | 595 M | -3,095 M | -75 M | -85 M | -1,931 M | -1,467 M | -46 M | -75 M | -1,387 M | -15 M |
| RepaymentOfDebt | 595 M | -3,822 M | -693 M | -481 M | -3,126 M | -2,247 M | -546 M | -325 M | -1,387 M | -15 M |
| Repurchase of capital stock | -250 M | -200 M | -276 M | -200 M | -654 M | -410 M | -542 M | -475 M | ||
| Revenue per share | 497 M | 474 M | 435 M | 409 M | 394 M | 371 M | 293 M | 319 M | 341 M | 234 M |
| Sale of short term investments | 31 M | 87 M | 100000.0 | |||||||
| SaleOfBusiness | 10 M | 1,865 M | 139 M | -7 M | -39 M | -15 M | ||||
| SaleOfInvestment | 31 M | 87 M | 100000.0 | |||||||
| ShortTermDebtIssuance | 358 M | 50 M | 345 M | 1,150 M | 480 M | 750 M | ||||
| ShortTermDebtPayments | -727 M | -618 M | -396 M | -1,195 M | -780 M | -500 M | -250 M | |||
| StockBasedCompensation | 50 M | 59 M | 65 M | 68 M | 65 M | 62 M | 83 M | 65 M | 67 M | 80 M |
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