Hologic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hologic generated cash of $1,285,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,108,600,000 last year. Net change in cash is therefore -$595,500,000.
Cash Flow
| 2015 | 786.1M | -86.1M | -936.7M |
|---|---|---|---|
| 2016 | 787.2M | -68.4M | -659.7M |
| 2017 | 8.3M | 285.8M | -309.2M |
| 2018 | 732.9M | -195.2M | -404.8M |
| 2019 | 649.5M | -280.7M | -431.5M |
| 2020 | 896.6M | -141.6M | -659.9M |
| 2021 | 2.33B | -1.32B | -529.8M |
| 2022 | 2.12B | -206.3M | -756M |
| 2023 | 1.05B | -152.1M | -483.2M |
| 2024 | 1.28B | -781M | -1.10B |
HOLX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75B | 2.33B | 1.17B | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 491.3M | 736.1M |
Operating activities | ||||||||||
Net income | 789.5M | 456M | 1.30B | 1.86B | 1.11B | -40.2M | -111.3M | 755.5M | 330.8M | 131.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 309M | 323.4M | 430.1M | 406.9M | 376M | 463.1M | 480.3M | 449.2M | 465.4M | 491.4M |
Stock-based compensation expense | 82.3M | 79.6M | 66.7M | 65M | 83.3M | 62M | 0 | 68.2M | 65.4M | 59.3M |
| Deferred income tax benefit | 82.3M | 79.6M | 66.7M | 65M | 83.3M | 62M | 0 | 68.2M | 65.4M | 59.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41M | -1.5M | 272.3M | 110.9M | -427.1M | -76.5M | -38.2M | -41.5M | -31.8M | -30.3M |
Inventories | -47.4M | -4.9M | -136.6M | -84.1M | -25.3M | -63M | -50.6M | -11.6M | 7.6M | 43.9M |
Accounts payable | 22.2M | -23M | -14.4M | 20.4M | -4.9M | -5.5M | 23.9M | -10.6M | 40.1M | 25.5M |
Cash generated by operating activities | 1.28B | 1.05B | 2.12B | 2.33B | 896.6M | 649.5M | 732.9M | 8.3M | 787.2M | 786.1M |
Investing activities | ||||||||||
Purchases Of Investments | -267.7M | -10M | 0 | 0 | -2.4M | -3M | -6M | 0 | -5.2M | -6.4M |
Investments In Property Plant And Equipment | -72.4M | -150.2M | -127.2M | -162.7M | -156.4M | -113.6M | -105.6M | -107.6M | -98.5M | -89.4M |
Acquisitions Net | -297.3M | -5M | -158.6M | -1.16B | 19.9M | -128.8M | -76.5M | 306.9M | -4M | 0 |
Cash generated by investing activities | -781M | -152.1M | -206.3M | -1.32B | -141.6M | -280.7M | -195.2M | 285.8M | -68.4M | -86.1M |
Financing activities | ||||||||||
Common Stock Issued | 37.8M | 43M | 0 | 51.3M | 65.59M | 49.8M | 33.2M | 49M | 38.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -835.1M | -474.8M | -542.1M | -409.7M | -653.6M | -200.1M | -275.8M | -200.1M | -250M | -12.9M |
Repayments of term debt | -291.3M | -19M | -212.3M | -1.36B | -797.5M | -260.39M | -4.15B | -138.4M | -692.8M | -1.00B |
Cash used in financing activities | -1.10B | -483.2M | -756M | -529.8M | -659.9M | -431.5M | -404.8M | -309.2M | -659.7M | -936.7M |
Net Change In Cash | -595.5M | 416.2M | 1.16B | 469.3M | 99.2M | -64.9M | 126.1M | -7.8M | 57.1M | -244.8M |
Cash at end of period | 2.16B | 2.75B | 2.33B | 1.17B | 701M | 601.8M | 666.7M | 540.6M | 548.4M | 491.3M |
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