Hologic, Inc. (HOLX)
USD 71.47
(-1.09%)
USD 71.47
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.05 Billion | 2.12 Billion | 2.33 Billion | 896.6 Million | 649.5 Million |
| Net Income | 789.5 Million | 456 Million | 1.3 Billion | 1.86 Billion | 1.11 Billion | -40.2 Million |
| Depreciation & Amortization | 309 Million | 323.4 Million | 430.1 Million | 406.9 Million | 376 Million | 463.1 Million |
| Deferred income taxes | -72.1 Million | -109.1 Million | -166.2 Million | -70.1 Million | -94.4 Million | -231.7 Million |
| Stock-based compensation | 82.3 Million | 79.6 Million | 66.7 Million | 65 Million | 83.3 Million | 62 Million |
| Change in working capital | 84.1 Million | 11.8 Million | 454.2 Million | 13 Million | -636.3 Million | -161.3 Million |
| Other non-cash items | 174.7 Million | 289.5 Million | 38.9 Million | 45.9 Million | 57.5 Million | 557.6 Million |
| Investing Cash Flow | -781 Million | -152.1 Million | -206.3 Million | -1.32 Billion | -141.6 Million | -280.7 Million |
| Investments in PPE | -72.4 Million | -150.2 Million | -127.2 Million | -162.7 Million | -156.4 Million | -113.6 Million |
| Acquisitions | -297.3 Million | -5 Million | -158.6 Million | -1.16 Billion | 19.9 Million | -128.8 Million |
| Investment purchases | -267.7 Million | -10 Million | - | - | -2.4 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | -4.5 Million |
| Other Investing Activities | -143.6 Million | 13.1 Million | 79.5 Million | -2.2 Million | -2.7 Million | -30.8 Million |
| Financing Cash Flow | -1.1 Billion | -483.2 Million | -756 Million | -529.8 Million | -659.9 Million | -431.5 Million |
| Debt repayment | -3.8 Million | -19 Million | -1.7 Billion | -1.36 Billion | -797.5 Million | -2.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -835.1 Million | -474.8 Million | -542.1 Million | -409.7 Million | -653.6 Million | -200.1 Million |
| Common Stock Issuance | 37.8 Million | 43 Million | 51.3 Million | 51.3 Million | 65.59 Million | 49.8 Million |
| Other Financing Activities | -307.5 Million | -32.4 Million | 1.43 Billion | 1.24 Billion | 791.2 Million | 2.04 Billion |
| Accounts receivables | 41 Million | -1.5 Million | 272.3 Million | 110.9 Million | -427.1 Million | -76.5 Million |
| Accounts payables | 22.2 Million | -23 Million | -14.4 Million | 20.4 Million | -4.9 Million | -5.5 Million |
| Inventory | -47.4 Million | -4.9 Million | -136.6 Million | -84.1 Million | -25.3 Million | -63 Million |
| Other working capital | 68.3 Million | 41.2 Million | 332.9 Million | -34.2 Million | -179 Million | -16.3 Million |
| Cash at beginning of period | 2.75 Billion | 2.33 Billion | 1.17 Billion | 701 Million | 601.8 Million | 666.7 Million |
| Cash at end of period | 2.16 Billion | 2.75 Billion | 2.33 Billion | 1.17 Billion | 701 Million | 601.8 Million |
| Capital Expenditure | -72.4 Million | -150.2 Million | -127.2 Million | -162.7 Million | -156.4 Million | -113.6 Million |
| Effect of forex changes on cash | 8.9 Million | 300 Thousand | 5.8 Million | -1.7 Million | 4.1 Million | -2.2 Million |
| Net cash flow / Change in cash | -595.5 Million | 416.2 Million | 1.16 Billion | 469.3 Million | 99.2 Million | -64.9 Million |
| Free Cash Flow | 1.21 Billion | 901 Million | 1.99 Billion | 2.16 Billion | 740.2 Million | 535.9 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.6 Million | 194.5 Million | 169.9 Million | 246.5 Million | 90.6 Million | 456 Million |
| Depreciation & Amortization | 74.5 Million | 72.3 Million | 73.7 Million | 88.4 Million | 75.5 Million | 323.4 Million |
| Deferred income taxes | -19.8 Million | -5.5 Million | -29.2 Million | -17.6 Million | -8.9 Million | -109.1 Million |
| Stock-based compensation | - | 14.6 Million | 25.8 Million | 28.7 Million | 19 Million | 79.6 Million |
| Change in working capital | 106.9 Million | 106.8 Million | 28.2 Million | -157.8 Million | 35 Million | 11.8 Million |
| Other non-cash items | 26.8 Million | 181.6 Million | 177 Million | 31.8 Million | 47.5 Million | 289.5 Million |
| Investing Cash Flow | -595.7 Million | -42.6 Million | -38.5 Million | -104.2 Million | -56 Million | -152.1 Million |
| Investments in PPE | -30.3 Million | -43.9 Million | -28 Million | -38 Million | -52.5 Million | -150.2 Million |
| Acquisitions | -297.3 Million | -42.5 Million | - | -31.3 Million | 6.8 Million | -5 Million |
| Investment purchases | -267.7 Million | -3 Million | -5 Million | -34.5 Million | - | -10 Million |
| Sales/Maturities of investments | - | - | - | -22.7 Million | - | - |
| Other Investing Activities | -400 Thousand | 4.3 Million | -5.5 Million | 22.3 Million | -10.3 Million | 13.1 Million |
| Financing Cash Flow | -56.8 Million | -103.8 Million | -4.2 Million | -943.8 Million | -210.6 Million | -483.2 Million |
| Debt repayment | -10.3 Million | -10.3 Million | -10.4 Million | -260.3 Million | -4.4 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.3 Million | -100 Million | -100 Thousand | -676.8 Million | -211.2 Million | -474.8 Million |
| Common Stock Issuance | 12.6 Million | 6.8 Million | 8.9 Million | 9.5 Million | 27.9 Million | 43 Million |
| Other Financing Activities | -800 Thousand | -300 Thousand | -2.7 Million | -16.2 Million | 5 Million | -32.4 Million |
| Accounts receivables | 43.5 Million | 17.6 Million | 18.1 Million | -38.2 Million | 49.5 Million | -1.5 Million |
| Accounts payables | -4.3 Million | -200 Thousand | 19.5 Million | 7.2 Million | -2.7 Million | -23 Million |
| Inventory | -300 Thousand | -16.7 Million | -17.4 Million | -13 Million | 43.6 Million | -4.9 Million |
| Other working capital | 68 Million | 106.1 Million | 8 Million | -113.8 Million | -55.4 Million | 41.2 Million |
| Cash at beginning of period | 2.43 Billion | 2.18 Billion | 1.93 Billion | 2.75 Billion | 2.76 Billion | 2.33 Billion |
| Cash at end of period | 2.16 Billion | 2.43 Billion | 2.18 Billion | 1.93 Billion | 2.75 Billion | 2.75 Billion |
| Capital Expenditure | -30.3 Million | -43.9 Million | -28 Million | -38 Million | -52.5 Million | -150.2 Million |
| Effect of forex changes on cash | - | -300 Thousand | -1.8 Million | 4.4 Million | -1.4 Million | 300 Thousand |
| Net cash flow / Change in cash | -278.9 Million | 259.1 Million | 247.9 Million | -823.6 Million | -9.3 Million | 416.2 Million |
| Free Cash Flow | 336.7 Million | 361.9 Million | 264.4 Million | 182 Million | 206.2 Million | 901 Million |
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