Hologic, Inc. (HOLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 229.9M | 355.1M | 343.3M | 169.4M | 189.3M | 367M | 405.8M | 292.4M | 220M | 258.7M | 332.8M | 206.3M | 253.4M | 168.6M | 330.7M | 1.06B | 564.2M | 465.4M | 662.8M | 552.2M |
| Operating CF Margin % | 21.94% | 33.84% | 33.53% | 16.85% | 18.53% | 37.15% | 40.12% | 28.73% | 21.72% | 27.37% | 33.81% | 20.1% | 23.59% | 17.69% | 32.98% | 73.98% | 38.35% | 35.35% | 56.73% | 35.91% |
| Operating CF Growth % | 21.45% | -3.24% | -15.4% | -42.07% | -13.95% | 41.86% | 21.94% | 41.74% | -13.18% | 53.44% | 0.64% | -80.58% | -55.09% | -63.77% | -50.11% | 92.36% | -13.2% | 5.29% | 197.22% | 369.16% |
| Net Income | 179.1M | 187.2M | 194.9M | -17.4M | 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M | -40.5M | 218.5M | 187.4M | 118.7M | 228.4M | 455.7M | 499.2M | 328.8M | 268.4M | 619.9M |
| Depreciation & Amortization | 69.6M | 79.5M | 70.1M | 76.2M | 74M | 74.6M | 65M | 81M | 73.9M | 75.5M | 81.2M | 80.8M | 85.9M | 106.6M | 109.4M | 106.1M | 108M | 117.8M | 101.1M | 95.2M |
| Stock-Based Compensation | 26.9M | 12.3M | 13.5M | 28.4M | 30.1M | 13.2M | 14.6M | 25.8M | 28.7M | 19M | 16.9M | 23.2M | 20.5M | 14.9M | 15.3M | 17.8M | 18.7M | 14M | 15.4M | 17M |
| Deferred Taxes | -1.1M | -30.3M | -29.1M | -62.7M | -19.5M | -19.8M | 0 | 0 | 0 | -8.9M | -38.6M | 0 | 0 | 0 | 0 | -19.6M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.6M | 33.4M | 13.7M | 241.3M | -19.1M | 13.5M | 77.3M | -18.9M | -44.8M | 47.5M | 224.8M | -31.4M | 24.6M | -113.4M | -51.4M | 13M | -38.9M | 18.4M | -5.5M | -32.6M |
| Working Capital Changes | -51.2M | 73M | 80.2M | -96.4M | -77.2M | 106.9M | 54.4M | 34.6M | -84.3M | 35M | 89M | -84.8M | -65M | 41.8M | 29M | 489.2M | -22.8M | -13.6M | 283.4M | -147.3M |
| Change in Receivables | 18M | 4.6M | 48.6M | -3.7M | -41.7M | 43.5M | 17.6M | 18.1M | -38.2M | 49.5M | 30.8M | -36.8M | -45M | 78.4M | 92.3M | 149.7M | -48.1M | -600K | 282.9M | 4.1M |
| Change in Inventory | -8.6M | 33.4M | 7.1M | -5.7M | -36.1M | -300K | -16.7M | -17.4M | -13M | 43.6M | 7.6M | -9.1M | -47M | -49.8M | -60.4M | -9M | -17.4M | -1.7M | -36.4M | -24.8M |
| Change in Payables | 7.8M | 1.1M | -17.6M | -31M | 36.2M | -4.3M | 0 | 0 | 0 | -2.7M | -7.1M | 0 | 0 | 0 | 0 | 22.9M | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.1M | -132.1M | -4.3M | -324.3M | -22M | -595.7M | -42.6M | -38.5M | -104.2M | -56M | -38.7M | -16.4M | -41M | -32.1M | -9.8M | 9.1M | -173.5M | -43.1M | -758.4M | -478.2M |
| Capital Expenditures | -20.4M | -16.7M | -12.8M | -40.2M | -14.8M | -30.3M | -33.9M | -28M | -38M | -52.5M | -36.5M | -32.1M | -29.1M | -31.6M | -25.7M | -53.7M | -37.5M | -43.7M | -43.4M | -45.8M |
| CapEx % of Revenue | 1.95% | 1.59% | 1.25% | 4% | 1.45% | 3.07% | 3.35% | 2.75% | 3.75% | 5.55% | 3.71% | 3.13% | 2.71% | 3.32% | 2.56% | 3.74% | 2.55% | 3.32% | 3.71% | 2.98% |
| Acquisitions | 0 | 0 | 1.3M | -322.5M | -300K | -297.3M | 0 | 0 | 0 | 6.8M | -11.8M | 0 | 0 | 0 | -200K | -1.1M | -157.3M | -1.4M | -723.3M | -435.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.7M | -14.5M | -40.8M | 38.4M | -38.9M | -400K | -8.7M | -10.5M | -66.2M | -10.3M | 9.6M | 15.7M | -11.9M | -500K | 16.1M | 63.9M | 21.3M | 2M | 8.3M | 2.7M |
| Cash from Financing | -10.7M | 1.6M | -40.1M | -201.7M | -537M | -56.8M | -103.8M | -4.2M | -943.8M | -210.6M | -109.6M | -49.5M | -113.5M | -169.8M | -240.2M | -202.5M | -143.5M | -82M | 109.6M | -129.2M |
| Debt Issued (Net) | -900K | -9.3M | -10.1M | -10.2M | -10.2M | -10.3M | -10.3M | -10.4M | -260.3M | -4.4M | -4.8M | -5M | -4.8M | -1M | -1.2M | -1.1M | 39.5M | -19.6M | -19.4M | 230.9M |
| Equity Issued (Net) | 8.3M | 11.1M | -28.8M | -200.2M | -517.3M | -45.7M | -100.3M | -100K | -693M | -211.2M | -113.6M | -50.2M | -123M | -175.4M | -100K | -200M | -189.4M | -700K | -188.5M | -120.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -35.6M | -200.2M | -517.3M | -58.3M | -100.3M | -100K | -693M | -211.2M | -113.6M | -50.2M | -123M | -175.4M | -100K | -200M | -189.4M | -700K | -188.5M | -120.4M |
| Other Financing | -18.1M | -200K | -1.2M | 8.7M | -9.5M | -800K | 6.8M | 6.3M | 9.5M | 5M | 8.8M | 5.7M | 14.3M | 6.6M | -238.9M | -1.4M | 6.4M | -61.7M | 317.5M | -239.7M |
| Net Change in Cash | 208.5M | 224.3M | 305.7M | -352.6M | -378.1M | -278.9M | 259.1M | 247.9M | -823.6M | -9.3M | 182.8M | 140.9M | 101.8M | -35.8M | 84.5M | 870M | 250.5M | 342.7M | 11.2M | -52.3M |
| Free Cash Flow | 215.2M | 324.7M | 330.5M | 129.2M | 142.3M | 336.7M | 371.9M | 264.4M | 182M | 206.2M | 296.3M | 174.2M | 224.3M | 137M | 305M | 1.01B | 526.7M | 421.7M | 619.4M | 506.4M |
| FCF Margin % | 20.54% | 30.94% | 32.28% | 12.85% | 13.93% | 34.08% | 36.77% | 25.98% | 17.96% | 21.81% | 30.1% | 16.97% | 20.88% | 14.37% | 30.42% | 70.24% | 35.8% | 32.03% | 53.02% | 32.93% |
| FCF Growth % | 51.23% | -3.56% | -11.13% | -51.13% | -21.81% | 63.29% | 25.51% | 51.78% | -18.86% | 50.51% | -2.85% | -82.73% | -57.41% | -67.51% | -50.76% | 99.15% | -12.97% | 9.9% | 229.47% | 488.15% |
| FCF per Share | 0.95 | 1.44 | 1.47 | 0.57 | 0.61 | 1.43 | 1.57 | 1.11 | 0.76 | 0.83 | 1.20 | 0.70 | 0.90 | 0.54 | 1.21 | 3.98 | 2.06 | 1.64 | 2.40 | 1.94 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.90x | 1.76x | -9.74x | 0.94x | 2.05x | 2.09x | 1.72x | 0.89x | 2.86x | -8.22x | 0.94x | 1.35x | 1.42x | 1.45x | 2.33x | 1.13x | 1.42x | 2.47x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7M | 0 | 0 | 0 | 93.2M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |