Hologic Inc
NASDAQ:HOLX
Hologic Inc
NASDAQ:HOLX
Price:
72.68
USD
0.25%
Market Closed
Market Cap:
16.5B
USD
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HOLX Alert
Hologic Inc
72.68
+0.18 (+0.25%)
| 52 Week Range |
70.76
83.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Hologic Inc
Cash Flow Statement
Cash Flow Statement
Hologic Inc
Hologic Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
52
|
116
|
135
|
132
|
187
|
208
|
264
|
331
|
332
|
790
|
765
|
756
|
1 076
|
(133)
|
(79)
|
(111)
|
(419)
|
(11)
|
(30)
|
(204)
|
84
|
451
|
493
|
1 111
|
1 378
|
1 903
|
2 035
|
1 870
|
1 716
|
1 552
|
1 512
|
1 302
|
990
|
753
|
484
|
456
|
515
|
467
|
702
|
790
|
|
| Depreciation & Amortization |
523
|
517
|
514
|
501
|
491
|
485
|
473
|
473
|
465
|
465
|
446
|
443
|
449
|
455
|
480
|
482
|
480
|
478
|
476
|
469
|
463
|
439
|
415
|
395
|
376
|
374
|
376
|
383
|
407
|
422
|
433
|
441
|
430
|
408
|
383
|
355
|
323
|
326
|
319
|
310
|
309
|
|
| Change in Deffered Taxes |
(243)
|
(149)
|
(157)
|
(149)
|
(149)
|
(146)
|
(134)
|
(142)
|
(156)
|
(152)
|
(354)
|
(356)
|
(357)
|
(723)
|
(528)
|
(523)
|
(477)
|
(137)
|
(217)
|
(202)
|
(236)
|
(514)
|
(107)
|
(104)
|
(94)
|
222
|
(74)
|
(75)
|
(70)
|
(80)
|
(88)
|
(86)
|
(166)
|
(171)
|
(186)
|
(206)
|
(109)
|
(101)
|
(94)
|
(61)
|
(72)
|
|
| Stock-Based Compensation |
50
|
48
|
50
|
53
|
59
|
63
|
64
|
62
|
65
|
69
|
74
|
74
|
68
|
65
|
65
|
68
|
65
|
66
|
64
|
60
|
62
|
63
|
61
|
67
|
83
|
84
|
85
|
81
|
65
|
65
|
66
|
66
|
67
|
69
|
74
|
76
|
80
|
88
|
90
|
88
|
0
|
|
| Other Non-Cash Items |
167
|
165
|
125
|
152
|
224
|
185
|
198
|
165
|
101
|
132
|
(773)
|
(747)
|
(736)
|
(736)
|
933
|
899
|
867
|
869
|
528
|
533
|
782
|
802
|
368
|
373
|
141
|
162
|
138
|
126
|
111
|
66
|
91
|
77
|
106
|
130
|
111
|
350
|
369
|
380
|
419
|
215
|
175
|
|
| Cash Taxes Paid |
232
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
615
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
138
|
|
| Cash Interest Paid |
156
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
868
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
117
|
|
| Change in Working Capital |
45
|
(73)
|
3
|
47
|
99
|
96
|
64
|
53
|
56
|
27
|
620
|
(34)
|
(103)
|
(64)
|
(731)
|
(112)
|
(26)
|
(122)
|
(72)
|
(137)
|
(156)
|
(152)
|
(484)
|
(455)
|
(636)
|
(703)
|
(476)
|
(161)
|
13
|
121
|
767
|
478
|
454
|
457
|
(101)
|
(21)
|
12
|
(103)
|
(6)
|
12
|
84
|
|
| Cash from Operating Activities |
508
N/A
|
513
+1%
|
601
+17%
|
685
+14%
|
797
+16%
|
808
+1%
|
808
+0%
|
813
+1%
|
798
-2%
|
804
+1%
|
729
-9%
|
70
-90%
|
8
-88%
|
8
-6%
|
21
+174%
|
667
+3 017%
|
733
+10%
|
668
-9%
|
705
+5%
|
634
-10%
|
650
+2%
|
659
+1%
|
643
-2%
|
702
+9%
|
897
+28%
|
1 433
+60%
|
1 867
+30%
|
2 307
+24%
|
2 330
+1%
|
2 245
-4%
|
2 755
+23%
|
2 423
-12%
|
2 126
-12%
|
1 815
-15%
|
959
-47%
|
961
+0%
|
1 051
+9%
|
1 018
-3%
|
1 104
+8%
|
1 177
+7%
|
1 285
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(85)
|
(82)
|
(81)
|
(89)
|
(88)
|
(95)
|
(98)
|
(99)
|
(104)
|
(103)
|
(106)
|
(108)
|
(105)
|
(107)
|
(107)
|
(106)
|
(106)
|
(109)
|
(114)
|
(114)
|
(123)
|
(125)
|
(130)
|
(156)
|
(170)
|
(179)
|
(179)
|
(163)
|
(135)
|
(147)
|
(137)
|
(127)
|
(139)
|
(119)
|
(129)
|
(150)
|
(159)
|
(155)
|
(162)
|
(140)
|
|
| Other Items |
13
|
10
|
11
|
9
|
3
|
36
|
34
|
33
|
30
|
(2)
|
473
|
467
|
393
|
390
|
(93)
|
(88)
|
(90)
|
(193)
|
(192)
|
(193)
|
(167)
|
(73)
|
44
|
45
|
15
|
24
|
(523)
|
(1 245)
|
(1 167)
|
(1 318)
|
(819)
|
(80)
|
(79)
|
66
|
19
|
1
|
(2)
|
(56)
|
(82)
|
(79)
|
(641)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(75)
-11%
|
(71)
+4%
|
(72)
-1%
|
(86)
-20%
|
(52)
+40%
|
(62)
-19%
|
(65)
-6%
|
(68)
-5%
|
(106)
-55%
|
370
N/A
|
361
-2%
|
286
-21%
|
285
0%
|
(199)
N/A
|
(196)
+2%
|
(195)
+0%
|
(300)
-54%
|
(301)
0%
|
(307)
-2%
|
(281)
+9%
|
(196)
+30%
|
(81)
+59%
|
(85)
-4%
|
(142)
-68%
|
(146)
-3%
|
(702)
-382%
|
(1 424)
-103%
|
(1 330)
+7%
|
(1 453)
-9%
|
(966)
+34%
|
(217)
+78%
|
(206)
+5%
|
(74)
+64%
|
(99)
-35%
|
(128)
-29%
|
(152)
-19%
|
(215)
-42%
|
(237)
-10%
|
(241)
-2%
|
(781)
-224%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
81
|
84
|
65
|
56
|
70
|
66
|
(84)
|
(203)
|
(212)
|
(209)
|
(68)
|
54
|
(151)
|
(155)
|
(252)
|
(357)
|
(243)
|
(386)
|
(290)
|
(244)
|
(150)
|
(284)
|
(546)
|
(485)
|
(588)
|
(399)
|
(259)
|
(459)
|
(359)
|
(441)
|
(520)
|
(329)
|
(509)
|
(433)
|
(281)
|
(394)
|
(432)
|
(1 014)
|
(969)
|
(958)
|
(797)
|
|
| Net Issuance of Debt |
(595)
|
(403)
|
(390)
|
(391)
|
(969)
|
(659)
|
(960)
|
(936)
|
(443)
|
(461)
|
(188)
|
(322)
|
(137)
|
(103)
|
(64)
|
(85)
|
(118)
|
(295)
|
(295)
|
(205)
|
(258)
|
(71)
|
429
|
228
|
(32)
|
(328)
|
(829)
|
(269)
|
(113)
|
216
|
234
|
(68)
|
36
|
(8)
|
(12)
|
(16)
|
(19)
|
(275)
|
(280)
|
(285)
|
(291)
|
|
| Other |
(12)
|
(13)
|
(11)
|
(19)
|
(49)
|
(49)
|
(52)
|
(46)
|
(16)
|
(25)
|
(18)
|
(20)
|
(22)
|
(31)
|
(43)
|
(46)
|
(44)
|
(32)
|
(21)
|
(20)
|
(24)
|
(38)
|
(46)
|
(43)
|
(40)
|
(72)
|
(62)
|
(71)
|
(58)
|
(20)
|
(32)
|
(272)
|
(284)
|
(285)
|
(281)
|
(32)
|
(32)
|
(25)
|
(20)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(525)
N/A
|
(332)
+37%
|
(336)
-1%
|
(354)
-5%
|
(947)
-167%
|
(642)
+32%
|
(1 097)
-71%
|
(1 185)
-8%
|
(671)
+43%
|
(696)
-4%
|
(275)
+61%
|
(288)
-5%
|
(309)
-7%
|
(289)
+7%
|
(359)
-24%
|
(488)
-36%
|
(405)
+17%
|
(713)
-76%
|
(606)
+15%
|
(469)
+23%
|
(432)
+8%
|
(393)
+9%
|
(163)
+59%
|
(300)
-84%
|
(660)
-120%
|
(798)
-21%
|
(1 150)
-44%
|
(799)
+31%
|
(530)
+34%
|
(245)
+54%
|
(318)
-30%
|
(668)
-110%
|
(756)
-13%
|
(726)
+4%
|
(573)
+21%
|
(442)
+23%
|
(483)
-9%
|
(1 314)
-172%
|
(1 268)
+3%
|
(1 262)
+0%
|
(1 109)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(8)
|
(7)
|
(8)
|
(8)
|
(4)
|
(6)
|
(2)
|
(6)
|
(6)
|
3
|
7
|
15
|
17
|
3
|
(7)
|
(9)
|
(11)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
4
|
(2)
|
2
|
(1)
|
(2)
|
6
|
4
|
11
|
6
|
5
|
5
|
(1)
|
0
|
2
|
(1)
|
1
|
9
|
|
| Net Change in Cash |
(86)
N/A
|
101
N/A
|
186
+83%
|
253
+36%
|
(245)
N/A
|
106
N/A
|
(354)
N/A
|
(444)
-25%
|
57
N/A
|
(4)
N/A
|
818
N/A
|
147
-82%
|
(8)
N/A
|
18
N/A
|
(520)
N/A
|
(13)
+98%
|
126
N/A
|
(353)
N/A
|
(213)
+40%
|
(142)
+33%
|
(65)
+54%
|
70
N/A
|
398
+470%
|
316
-21%
|
99
-69%
|
487
+391%
|
17
-97%
|
83
+402%
|
469
+463%
|
552
+18%
|
1 474
+167%
|
1 548
+5%
|
1 169
-24%
|
1 021
-13%
|
291
-71%
|
390
+34%
|
416
+7%
|
(509)
N/A
|
(402)
+21%
|
(326)
+19%
|
(596)
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
428
N/A
|
428
0%
|
519
+21%
|
605
+16%
|
707
+17%
|
720
+2%
|
712
-1%
|
715
+0%
|
700
-2%
|
700
+0%
|
627
-10%
|
(36)
N/A
|
(99)
-180%
|
(97)
+2%
|
(85)
+12%
|
560
N/A
|
627
+12%
|
562
-10%
|
596
+6%
|
520
-13%
|
536
+3%
|
536
+0%
|
518
-3%
|
573
+11%
|
740
+29%
|
1 263
+71%
|
1 688
+34%
|
2 128
+26%
|
2 168
+2%
|
2 110
-3%
|
2 608
+24%
|
2 285
-12%
|
1 999
-13%
|
1 676
-16%
|
841
-50%
|
832
-1%
|
901
+8%
|
859
-5%
|
949
+11%
|
1 015
+7%
|
1 145
+13%
|
|
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