HOLOGIC INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Sep 25, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of acquired intangible assets
Stock-based compensation expense
Deferred income taxes and other non-cash taxes
Intangible assets and equipment impairment charges
Loss on assets held-for-sale
Contingent consideration fair value adjustments
Debt extinguishment loss
Other adjustments and non-cash items
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:
Accounts receivable
Inventory
Prepaid income taxes
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of businesses, net of cash acquired
Net proceeds from sale of business
Sale of business, net of cash disposed
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Capital expenditures
Proceeds from the Department of Defense
Increase in equipment under customer usage agreements
Loans to SSI
Strategic investments
Purchase of intellectual property
Other activity
Net cash used in investing activities

FINANCING ACTIVITIES
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Proceeds from Senior Notes
Repayment of Senior Notes
Proceeds from revolving credit line
Repayments under revolving credit line
Proceeds from accounts receivable securitization agreement
Repayments under accounts receivable securitization agreement
Repayment of acquired long-term debt
Payments to Noncontrolling Interests
Payment of contingent consideration
Payment of deferred acquisition consideration
Purchase of interest rate caps
Repurchases of common stock
Net proceeds from issuance of common stock under employee stock plans
Payment of minimum tax withholdings on net share settlements of equity awards
Payments under finance lease obligations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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