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Hologic Inc (HOLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOLX Annual Cash Flow →
This cash flow overview for Hologic Inc spans from Dec 28 2024 to Dec 27 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
3 Months 		(Sep 27 2025) (Jun 28 2025) (Mar 29 2025) (Dec 28 2024)
Operating Activities
Income179.10
Depreciation & amortization26.30
Amortization of Other Assets43.30
Increase (Decrease) in Deferred Revenue-29.20
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation26.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Write Up Of Acquired Inventory-
Impairment Of Investments-
Loss On Extinguishment Of Debt-
Impairmentofintangibleassetsandequipment-
Income taxes-1.10
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable18.00
Increase (Decrease) in Accounts Payable7.80
Increase (Decrease) in Accrued Liabilities-17.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-21.90
Other Working Capital0.00
Other Noncash Income (Expense)6.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities229.90
Investing Activities
Capital Expenditures-14.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities48.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Manufacture Equipment Under Customer Usage Agreements-20.40
Payment Of Additional Acquisition Consideration-
Change In Other Assets-
Proceeds From Sale Of Cost Method Investments-
Payments For Trading Securities-
Funding Of Loans To S S I-
Purchaseofinsurancecontracts-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments24.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-48.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.90
Payment Of Contingent Consideration-
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units-18.10
Interest Rate Cap Agreements Aggregate Premium Payable-
Payment Of Deferred Acquisition Consideration-
Proceeds from Senior Notes-
Repayment of Senior Notes-
Repaymentofacquireddebt-
Acceleratedsharerepurchaseagreement-
Payments To Repurchase Common Stock Accelerated Share Repurchase Program-
Proceeds From Senior Notes-
Repayment Of Senior Notes-
Repaymentsofacquiredlongtermdebt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.70
Effect of exchange rate on cash flow1.40
Discontinued operations0.00
Free Cash Flow215.20
Total Cash Flow208.50
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About Hologic Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000859737-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.