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Hologic Inc
NASDAQ:HOLX

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Hologic Inc Logo
Hologic Inc
NASDAQ:HOLX
Watchlist
Price: 75.64 USD -0.15%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-41%
5 Years
+57%
7 Years
+51%
10 Years
+103%
-237.4m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
+66%
5 Years
+21%
7 Years
-
10 Years
-190%
-1.3B
+3%
Financing Cash Flow
Growth Rates:
1 Year
-121%
3 Years
-10%
5 Years
-109%
7 Years
-362%
10 Years
-76%

Cash Flow Statement
Hologic Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1 147)
(1 125)
17
52
116
135
132
187
208
264
331
332
790
765
756
1 076
(133)
(79)
(111)
(419)
(11)
(30)
(204)
84
451
493
1 111
1 378
1 903
2 035
1 870
1 716
1 552
1 512
1 302
990
753
484
456
515
467
Depreciation & Amortization
520
524
523
517
514
501
491
485
473
473
465
465
446
443
449
455
480
482
480
478
476
469
463
439
415
395
376
374
376
383
407
422
433
441
430
408
383
355
323
326
319
Change in Deffered Taxes
(270)
(283)
(243)
(149)
(157)
(149)
(149)
(146)
(134)
(142)
(156)
(152)
(354)
(356)
(357)
(723)
(528)
(523)
(477)
(137)
(217)
(202)
(236)
(514)
(107)
(104)
(94)
222
(74)
(75)
(70)
(80)
(88)
(86)
(166)
(171)
(186)
(206)
(109)
(101)
(94)
Stock-Based Compensation
47
50
50
48
50
53
59
63
64
62
65
69
74
74
68
65
65
68
65
66
64
60
62
63
61
67
83
84
85
81
65
65
66
66
67
69
74
76
80
88
0
Other Non-Cash Items
1 302
1 298
167
165
125
152
224
185
198
165
101
132
(773)
(747)
(736)
(736)
933
899
867
869
528
533
782
802
368
373
141
162
138
126
111
66
91
77
106
130
111
350
369
380
419
Cash Taxes Paid
0
0
232
0
0
0
143
0
0
0
104
0
0
0
102
0
0
0
122
0
0
0
133
0
0
0
266
0
0
0
615
0
0
0
36
0
0
0
296
0
0
Cash Interest Paid
0
0
156
0
0
0
169
0
0
0
185
0
0
0
868
0
0
0
178
0
0
0
181
0
0
0
110
0
0
0
93
0
0
0
100
0
0
0
105
0
0
Change in Working Capital
138
40
45
(73)
3
47
99
96
64
53
56
27
620
(34)
(103)
(64)
(731)
(112)
(26)
(122)
(72)
(137)
(156)
(152)
(484)
(455)
(636)
(703)
(476)
(161)
13
121
767
478
454
457
(101)
(21)
12
(103)
(6)
Cash from Operating Activities
543
N/A
455
-16%
508
+12%
513
+1%
601
+17%
685
+14%
797
+16%
808
+1%
808
+0%
813
+1%
798
-2%
804
+1%
729
-9%
70
-90%
8
-88%
8
-6%
21
+174%
667
+3 017%
733
+10%
668
-9%
705
+5%
634
-10%
650
+2%
659
+1%
643
-2%
702
+9%
897
+28%
1 433
+60%
1 867
+30%
2 307
+24%
2 330
+1%
2 245
-4%
2 755
+23%
2 423
-12%
2 126
-12%
1 815
-15%
959
-47%
961
+0%
1 051
+9%
1 018
-3%
1 104
+8%
Investing Cash Flow
Capital Expenditures
(81)
(75)
(80)
(85)
(82)
(81)
(89)
(88)
(95)
(98)
(99)
(104)
(103)
(106)
(108)
(105)
(107)
(107)
(106)
(106)
(109)
(114)
(114)
(123)
(125)
(130)
(156)
(170)
(179)
(179)
(163)
(135)
(147)
(137)
(127)
(139)
(119)
(129)
(150)
(159)
(155)
Other Items
(1)
2
13
10
11
9
3
36
34
33
30
(2)
473
467
393
390
(93)
(88)
(90)
(193)
(192)
(193)
(167)
(73)
44
45
15
24
(523)
(1 245)
(1 167)
(1 318)
(819)
(80)
(79)
66
19
1
(2)
(56)
(82)
Cash from Investing Activities
(82)
N/A
(73)
+11%
(67)
+8%
(75)
-11%
(71)
+4%
(72)
-1%
(86)
-20%
(52)
+40%
(62)
-19%
(65)
-6%
(68)
-5%
(106)
-55%
370
N/A
361
-2%
286
-21%
285
0%
(199)
N/A
(196)
+2%
(195)
+0%
(300)
-54%
(301)
0%
(307)
-2%
(281)
+9%
(196)
+30%
(81)
+59%
(85)
-4%
(142)
-68%
(146)
-3%
(702)
-382%
(1 424)
-103%
(1 330)
+7%
(1 453)
-9%
(966)
+34%
(217)
+78%
(206)
+5%
(74)
+64%
(99)
-35%
(128)
-29%
(152)
-19%
(215)
-42%
(237)
-10%
Financing Cash Flow
Net Issuance of Common Stock
91
100
81
84
65
56
70
66
(84)
(203)
(212)
(209)
(68)
54
(151)
(155)
(252)
(357)
(243)
(386)
(290)
(244)
(150)
(284)
(546)
(485)
(588)
(399)
(259)
(459)
(359)
(441)
(520)
(329)
(509)
(433)
(281)
(394)
(432)
(1 014)
(969)
Net Issuance of Debt
(795)
(795)
(595)
(403)
(390)
(391)
(969)
(659)
(960)
(936)
(443)
(461)
(188)
(322)
(137)
(103)
(64)
(85)
(118)
(295)
(295)
(205)
(258)
(71)
429
228
(32)
(328)
(829)
(269)
(113)
216
234
(68)
36
(8)
(12)
(16)
(19)
(275)
(280)
Other
(16)
(13)
(12)
(13)
(11)
(19)
(49)
(49)
(52)
(46)
(16)
(25)
(18)
(20)
(22)
(31)
(43)
(46)
(44)
(32)
(21)
(20)
(24)
(38)
(46)
(43)
(40)
(72)
(62)
(71)
(58)
(20)
(32)
(272)
(284)
(285)
(281)
(32)
(32)
(25)
(20)
Cash from Financing Activities
(720)
N/A
(708)
+2%
(525)
+26%
(332)
+37%
(336)
-1%
(354)
-5%
(947)
-167%
(642)
+32%
(1 097)
-71%
(1 185)
-8%
(671)
+43%
(696)
-4%
(275)
+61%
(288)
-5%
(309)
-7%
(289)
+7%
(359)
-24%
(488)
-36%
(405)
+17%
(713)
-76%
(606)
+15%
(469)
+23%
(432)
+8%
(393)
+9%
(163)
+59%
(300)
-84%
(660)
-120%
(798)
-21%
(1 150)
-44%
(799)
+31%
(530)
+34%
(245)
+54%
(318)
-30%
(668)
-110%
(756)
-13%
(726)
+4%
(573)
+21%
(442)
+23%
(483)
-9%
(1 314)
-172%
(1 268)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(3)
(5)
(8)
(7)
(8)
(8)
(4)
(6)
(2)
(6)
(6)
3
7
15
17
3
(7)
(9)
(11)
0
(2)
0
(1)
(2)
4
(2)
2
(1)
(2)
6
4
11
6
5
5
(1)
0
2
(1)
Net Change in Cash
(260)
N/A
(326)
-25%
(86)
+73%
101
N/A
186
+83%
253
+36%
(245)
N/A
106
N/A
(354)
N/A
(444)
-25%
57
N/A
(4)
N/A
818
N/A
147
-82%
(8)
N/A
18
N/A
(520)
N/A
(13)
+98%
126
N/A
(353)
N/A
(213)
+40%
(142)
+33%
(65)
+54%
70
N/A
398
+470%
316
-21%
99
-69%
487
+391%
17
-97%
83
+402%
469
+463%
552
+18%
1 474
+167%
1 548
+5%
1 169
-24%
1 021
-13%
291
-71%
390
+34%
416
+7%
(509)
N/A
(402)
+21%
Free Cash Flow
Free Cash Flow
462
N/A
380
-18%
428
+13%
428
0%
519
+21%
605
+16%
707
+17%
720
+2%
712
-1%
715
+0%
700
-2%
700
+0%
627
-10%
(36)
N/A
(99)
-180%
(97)
+2%
(85)
+12%
560
N/A
627
+12%
562
-10%
596
+6%
520
-13%
536
+3%
536
+0%
518
-3%
573
+11%
740
+29%
1 263
+71%
1 688
+34%
2 128
+26%
2 168
+2%
2 110
-3%
2 608
+24%
2 285
-12%
1 999
-13%
1 676
-16%
841
-50%
832
-1%
901
+8%
859
-5%
949
+11%

See Also

Summary
HOLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLX stock valuation using valuation multiples.
Wall Street Estimates
HOLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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