HOLOGIC INC Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$565.7M -28.35% YoY	$789.5M 73.14% YoY	$456.0M -64.98% YoY	$1.302B -30.43% YoY	$1.872B 67.82% YoY
Depreciation, Depletion And Amortization	$299.8M -2.98% YoY	$309.0M 244.87% YoY	$89.60M -79.17% YoY	$430.1M 388.75% YoY	$88.00M 5.9% YoY
Cash From Operating Activities	$1.057B -17.75% YoY	$1.285B 22.26% YoY	$1.051B -50.55% YoY	$2.126B -8.78% YoY	$2.330B 159.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.4M 8.7% YoY	$140.2M 52.72% YoY	$91.80M -172.17% YoY	-$127.2M -231.4% YoY	$96.80M -1.53% YoY
Acquisitions	$321.5M 8.14% YoY	$297.3M 5846.0% YoY	$5.000M -96.85% YoY	$158.6M -86.38% YoY	$1.165B 875.46% YoY
Other Investing Activities	-$330.3M -48.46% YoY	-$640.8M -8759.46% YoY	$7.400M -109.36% YoY	-$79.10M -93.22% YoY	-$1.167B -7984.46% YoY
Cash From Investing Activities	-$482.7M -38.19% YoY	-$781.0M 413.48% YoY	-$152.1M -26.27% YoY	-$206.3M -84.48% YoY	-$1.330B 838.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$714.1M -10.44% YoY	-$797.3M -267.92% YoY	$474.8M -193.35% YoY	-$508.6M -224.11% YoY	$409.8M -37.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$777.2M -29.89% YoY	-$1.109B 129.43% YoY	-$483.2M -36.08% YoY	-$756.0M 42.7% YoY	-$529.8M -19.72% YoY
NET CHANGE
Cash From Operating Activities	$1.057B -17.75% YoY	$1.285B 22.26% YoY	$1.051B -50.55% YoY	$2.126B -8.78% YoY	$2.330B 159.92% YoY
Cash From Investing Activities	-$482.7M -38.19% YoY	-$781.0M 413.48% YoY	-$152.1M -26.27% YoY	-$206.3M -84.48% YoY	-$1.330B 838.98% YoY
Cash From Financing Activities	-$777.2M -29.89% YoY	-$1.109B 129.43% YoY	-$483.2M -36.08% YoY	-$756.0M 42.7% YoY	-$529.8M -19.72% YoY
Net Change In Cash	-$202.8M -66.45% YoY	-$604.4M -245.22% YoY	$416.2M -64.23% YoY	$1.163B 147.9% YoY	$469.3M 373.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.057B -17.75% YoY	$1.285B 22.26% YoY	$1.051B -50.55% YoY	$2.126B -8.78% YoY	$2.330B 159.92% YoY
Capital Expenditures	$152.4M 8.7% YoY	$140.2M 52.72% YoY	$91.80M -172.17% YoY	-$127.2M -231.4% YoY	$96.80M -1.53% YoY
Free Cash Flow	$904.7M -20.99% YoY	$1.145B 19.35% YoY	$959.4M -57.41% YoY	$2.253B 0.86% YoY	$2.234B 179.79% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$179.1M -10.9% YoY	$187.3M 4.87% YoY	$194.9M 0.21% YoY	-$17.40M -110.24% YoY	$201.0M -18.46% YoY	$178.6M -540.99% YoY	$194.5M -10.98% YoY	$169.9M N/A	$246.5M 31.54% YoY	-$40.50M -134.12% YoY	$218.5M -4.33% YoY	$187.4M -62.46% YoY	$118.7M -63.9% YoY	$228.4M -14.81% YoY	$455.7M -26.43% YoY	$499.2M -23.6% YoY	$328.8M -33.37% YoY	$268.1M 96.55% YoY
Depreciation, Depletion And Amortization	$26.30M 12.88% YoY	$79.50M 6.57% YoY	$70.10M -3.04% YoY	$76.20M 3.39% YoY	$23.30M -21.28% YoY	$74.60M -8.13% YoY	$72.30M -10.52% YoY	$73.70M N/A	$29.60M -65.54% YoY	$81.20M -23.83% YoY	$80.80M -26.14% YoY	$85.90M 285.2% YoY	$106.6M -9.51% YoY	$109.4M 8.21% YoY	$106.1M 11.45% YoY	$22.30M 5.69% YoY	$117.8M 24.92% YoY	$101.1M 8.01% YoY
Cash From Operating Activities	$229.9M 21.45% YoY	$355.1M -3.24% YoY	$343.3M -15.4% YoY	$169.4M -42.07% YoY	$189.3M -13.95% YoY	$367.0M 10.28% YoY	$405.8M 96.7% YoY	$292.4M N/A	$220.0M -13.18% YoY	$332.8M 97.39% YoY	$206.3M -37.62% YoY	$253.4M -55.09% YoY	$168.6M -63.77% YoY	$330.7M -50.11% YoY	$1.062B 92.36% YoY	$564.2M -13.2% YoY	$465.4M 5.29% YoY	$662.8M 197.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.70M -12.5% YoY	$30.40M 0.33% YoY	$34.80M -20.73% YoY	$40.20M 43.57% YoY	$16.80M -55.79% YoY	$30.30M -16.99% YoY	$43.90M 36.76% YoY	$28.00M N/A	$38.00M 30.58% YoY	$36.50M -215.51% YoY	$32.10M -224.9% YoY	$29.10M -271.18% YoY	-$31.60M -24.04% YoY	-$25.70M -26.78% YoY	-$52.90M 28.4% YoY	-$17.00M -152.47% YoY	-$41.60M -28.64% YoY	-$35.10M 0.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$157.3M 3110.2% YoY	N/A	N/A
Other Investing Activities	$1.000M 42.86% YoY	-$101.7M -82.01% YoY	$30.50M 2246.15% YoY	-$284.1M 2605.71% YoY	$700.0K 75.0% YoY	-$565.4M 25600.0% YoY	$1.300M -91.72% YoY	-$10.50M N/A	$400.0K -103.36% YoY	-$2.200M 340.0% YoY	$15.70M -1.26% YoY	-$11.90M -92.4% YoY	-$500.0K -66.67% YoY	$15.90M -102.2% YoY	$62.00M -114.19% YoY	-$156.5M 2968.63% YoY	-$1.500M -98.12% YoY	-$723.3M 55538.46% YoY
Cash From Investing Activities	-$12.10M -45.0% YoY	-$132.1M -77.82% YoY	-$4.300M -89.91% YoY	-$324.3M 742.34% YoY	-$22.00M -78.89% YoY	-$595.7M 1439.28% YoY	-$42.60M 159.76% YoY	-$38.50M N/A	-$104.2M 154.15% YoY	-$38.70M 20.56% YoY	-$16.40M 67.35% YoY	-$41.00M -76.37% YoY	-$32.10M -25.52% YoY	-$9.800M -98.71% YoY	$9.100M -101.9% YoY	-$173.5M 247.7% YoY	-$43.10M -68.75% YoY	-$758.4M 1989.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$517.3M -23.57% YoY	N/A N/A	N/A N/A	N/A N/A	$676.8M N/A	-$104.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$167.0M 64.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.400M -96.38% YoY	N/A	N/A	N/A	$259.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.388B 7280.32% YoY	N/A	N/A
Cash From Financing Activities	-$10.70M -98.01% YoY	$1.600M -102.82% YoY	-$40.10M -61.37% YoY	-$201.7M 4702.38% YoY	-$537.0M -43.1% YoY	-$56.80M -48.18% YoY	-$103.8M 109.7% YoY	-$4.200M N/A	-$943.8M 731.54% YoY	-$109.6M -35.45% YoY	-$49.50M -79.39% YoY	-$113.5M -20.91% YoY	-$169.8M 107.07% YoY	-$240.2M -319.16% YoY	-$202.5M 56.73% YoY	-$143.5M -66.49% YoY	-$82.00M -76.63% YoY	$109.6M -145.35% YoY
NET CHANGE
Cash From Operating Activities	$229.9M 21.45% YoY	$355.1M -3.24% YoY	$343.3M -15.4% YoY	$169.4M -42.07% YoY	$189.3M -13.95% YoY	$367.0M 10.28% YoY	$405.8M 96.7% YoY	$292.4M N/A	$220.0M -13.18% YoY	$332.8M 97.39% YoY	$206.3M -37.62% YoY	$253.4M -55.09% YoY	$168.6M -63.77% YoY	$330.7M -50.11% YoY	$1.062B 92.36% YoY	$564.2M -13.2% YoY	$465.4M 5.29% YoY	$662.8M 197.22% YoY
Cash From Investing Activities	-$12.10M -45.0% YoY	-$132.1M -77.82% YoY	-$4.300M -89.91% YoY	-$324.3M 742.34% YoY	-$22.00M -78.89% YoY	-$595.7M 1439.28% YoY	-$42.60M 159.76% YoY	-$38.50M N/A	-$104.2M 154.15% YoY	-$38.70M 20.56% YoY	-$16.40M 67.35% YoY	-$41.00M -76.37% YoY	-$32.10M -25.52% YoY	-$9.800M -98.71% YoY	$9.100M -101.9% YoY	-$173.5M 247.7% YoY	-$43.10M -68.75% YoY	-$758.4M 1989.26% YoY
Cash From Financing Activities	-$10.70M -98.01% YoY	$1.600M -102.82% YoY	-$40.10M -61.37% YoY	-$201.7M 4702.38% YoY	-$537.0M -43.1% YoY	-$56.80M -48.18% YoY	-$103.8M 109.7% YoY	-$4.200M N/A	-$943.8M 731.54% YoY	-$109.6M -35.45% YoY	-$49.50M -79.39% YoY	-$113.5M -20.91% YoY	-$169.8M 107.07% YoY	-$240.2M -319.16% YoY	-$202.5M 56.73% YoY	-$143.5M -66.49% YoY	-$82.00M -76.63% YoY	$109.6M -145.35% YoY
Net Change In Cash	$208.5M -155.14% YoY	$224.6M -178.67% YoY	$298.9M 15.23% YoY	-$356.6M -242.81% YoY	-$378.1M -54.09% YoY	-$285.5M -254.74% YoY	$259.4M 84.76% YoY	$249.7M N/A	-$823.6M -932.76% YoY	$184.5M -654.05% YoY	$140.4M 73.98% YoY	$98.90M -60.52% YoY	-$33.30M -109.79% YoY	$80.70M 476.43% YoY	$868.8M -1673.91% YoY	$250.5M 49.37% YoY	$340.3M -827.14% YoY	$14.00M -125.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$229.9M 21.45% YoY	$355.1M -3.24% YoY	$343.3M -15.4% YoY	$169.4M -42.07% YoY	$189.3M -13.95% YoY	$367.0M 10.28% YoY	$405.8M 96.7% YoY	$292.4M N/A	$220.0M -13.18% YoY	$332.8M 97.39% YoY	$206.3M -37.62% YoY	$253.4M -55.09% YoY	$168.6M -63.77% YoY	$330.7M -50.11% YoY	$1.062B 92.36% YoY	$564.2M -13.2% YoY	$465.4M 5.29% YoY	$662.8M 197.22% YoY
Capital Expenditures	$14.70M -12.5% YoY	$30.40M 0.33% YoY	$34.80M -20.73% YoY	$40.20M 43.57% YoY	$16.80M -55.79% YoY	$30.30M -16.99% YoY	$43.90M 36.76% YoY	$28.00M N/A	$38.00M 30.58% YoY	$36.50M -215.51% YoY	$32.10M -224.9% YoY	$29.10M -271.18% YoY	-$31.60M -24.04% YoY	-$25.70M -26.78% YoY	-$52.90M 28.4% YoY	-$17.00M -152.47% YoY	-$41.60M -28.64% YoY	-$35.10M 0.29% YoY
Free Cash Flow	$215.2M 24.75% YoY	$324.7M -3.56% YoY	$308.5M -14.76% YoY	$129.2M -51.13% YoY	$172.5M -5.22% YoY	$336.7M 13.63% YoY	$361.9M 107.75% YoY	$264.4M N/A	$182.0M -18.86% YoY	$296.3M 48.0% YoY	$174.2M -51.12% YoY	$224.3M -61.41% YoY	$200.2M -60.51% YoY	$356.4M -48.93% YoY	$1.115B 87.92% YoY	$581.2M -5.89% YoY	$507.0M 1.34% YoY	$697.9M 170.5% YoY