Cash Flow Statement

Operating Cash Flow

-40%

-23%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(3)	(2)	0	1	(3)	(3)	3	5	7	10	12	16	19	24	28	29	35	38	27	38	48	61	95	(280)	(246)	(209)	(416)	(19)	(2 385)	(2 416)	(2 217)	(2 229)	102	99	(63)	(78)	(16)	(7)	157	167	44	32	(74)	(91)	(102)	(137)	(1 173)	(1 181)	(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	702	790	744	557	557	566	544
Depreciation & Amortization	8	8	8	7	7	7	7	8	8	8	8	8	8	8	8	8	9	10	16	22	27	31	31	60	98	135	173	203	223	249	274	282	290	293	295	294	296	299	305	308	310	310	346	397	446	498	516	516	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	310	309	295	297	295	300	295
Change in Deffered Taxes	2	2	4	0	2	2	(1)	0	0	0	(2)	(3)	(3)	(2)	(0)	(1)	(1)	(2)	(6)	(3)	13	13	6	(15)	(34)	(32)	(29)	(14)	(19)	(24)	(27)	(30)	(58)	(60)	(122)	(133)	(81)	(109)	(48)	(41)	(148)	(137)	(155)	(212)	(145)	(150)	(198)	(253)	(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)	(61)	(72)	(74)	(108)	(131)	(142)	(123)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2	3	5	6	12	16	9	26	26	29	43	33	34	33	33	34	37	37	37	35	33	34	35	41	44	54	56	52	54	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	90	88	82	84	86	85	84	81
Other Non-Cash Items	(1)	1	0	0	0	0	0	0	0	0	1	1	2	1	9	7	(3)	(2)	(2)	(2)	10	(3)	(15)	433	457	449	650	248	2 588	2 631	2 463	2 450	115	122	348	380	288	284	56	22	199	186	225	211	166	189	1 284	1 305	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	215	175	125	345	335	354	376
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	2	5	7	8	0	0	42	41	0	0	0	59	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0	80	0	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	0	138	0	0	0	224	0
Cash Interest Paid	4	5	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	3	2	0	0	47	53	0	0	0	52	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	193	0	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	0	117	0	0	0	113	0
Change in Working Capital	(19)	(12)	(5)	(1)	(1)	3	(5)	(6)	12	2	8	10	14	17	1	(3)	(15)	(4)	(19)	(8)	(3)	3	38	(24)	(52)	(68)	(17)	14	47	79	57	83	82	36	(1)	3	(33)	(11)	(13)	(24)	46	14	28	109	(39)	102	65	102	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)	12	84	165	40	14	(20)	6
Cash from Operating Activities	(14) N/A	(2) +82%	7 N/A	12 +66%	6 -47%	10 +62%	5 -53%	6 +23%	26 +348%	17 -33%	27 +53%	31 +18%	38 +22%	47 +23%	45 -4%	41 -9%	25 -39%	41 +64%	17 -60%	46 +179%	94 +103%	105 +12%	154 +47%	173 +12%	223 +29%	276 +24%	362 +31%	432 +19%	454 +5%	521 +15%	551 +6%	556 +1%	530 -5%	491 -7%	457 -7%	466 +2%	453 -3%	456 +1%	456 +0%	432 -5%	452 +4%	404 -11%	370 -8%	414 +12%	327 -21%	501 +53%	494 -2%	488 -1%	543 +11%	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%	1 177 +7%	1 285 +9%	1 255 -2%	1 132 -10%	1 069 -6%	1 057 -1%	1 098 +4%
Investing Cash Flow
Capital Expenditures	(5)	(6)	(6)	(8)	(9)	(9)	(9)	(9)	(7)	(7)	(7)	(9)	(9)	(9)	(8)	(35)	(35)	(37)	(41)	(16)	(17)	(21)	(23)	(34)	(54)	(66)	(79)	(75)	(66)	(70)	(65)	(61)	(60)	(48)	(47)	(50)	(55)	(58)	(59)	(60)	(62)	(67)	(79)	(87)	(92)	(98)	(90)	(84)	(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)	(162)	(140)	(149)	(161)	(152)	(152)	(141)
Other Items	0	(1)	31	31	31	31	1	1	1	2	(0)	(0)	(1)	(7)	(7)	(7)	(8)	(25)	(151)	(155)	(151)	(135)	(37)	(2 093)	(2 052)	(2 043)	(2 598)	(541)	(586)	(587)	(1)	(3)	67	65	(20)	(38)	(211)	(285)	(208)	(195)	(77)	(6)	(3 772)	(3 724)	(3 662)	(3 660)	109	73	(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)	(79)	(641)	(550)	(823)	(794)	(330)	(332)
Cash from Investing Activities	(5) N/A	(7) -64%	25 N/A	23 -7%	22 -6%	22 +2%	(8) N/A	(7) +11%	(6) +20%	(5) +5%	(7) -40%	(9) -22%	(10) -13%	(15) -50%	(14) +7%	(43) -199%	(44) -2%	(62) -43%	(192) -209%	(170) +11%	(168) +1%	(156) +7%	(60) +62%	(2 127) -3 451%	(2 106) +1%	(2 109) 0%	(2 677) -27%	(617) +77%	(652) -6%	(657) -1%	(66) +90%	(64) +2%	7 N/A	17 +142%	(67) N/A	(88) -31%	(266) -203%	(343) -29%	(267) +22%	(255) +4%	(139) +45%	(73) +48%	(3 851) -5 190%	(3 810) +1%	(3 754) +1%	(3 759) 0%	19 N/A	(11) N/A	(82) -618%	(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%	(241) -2%	(781) -224%	(699) +11%	(985) -41%	(946) +4%	(483) +49%	(473) +2%
Financing Cash Flow
Net Issuance of Common Stock	28	30	29	5	3	2	3	4	5	5	5	6	12	15	16	19	16	12	11	7	10	10	10	158	163	169	171	23	11	4	11	12	19	20	13	14	16	25	25	24	32	23	29	40	46	58	75	75	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)	(958)	(797)	(635)	(835)	(771)	(714)	(201)
Net Issuance of Debt	0	(0)	(28)	(27)	(26)	(26)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	52	36	(4)	(2)	(54)	1 895	1 726	1 635	2 078	116	265	246	(301)	(329)	(341)	(280)	(177)	(121)	(48)	(1)	(1)	(1)	(1)	(0)	3 476	3 460	3 444	3 428	(265)	(770)	(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)	(285)	(291)	(41)	(41)	(41)	(40)	(31)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	17	18	28	24	15	26	22	20	39	59	62	62	40	8	2	(2)	(1)	(1)	(3)	(8)	(13)	(17)	(16)	(16)	(63)	(61)	(177)	(178)	(171)	(173)	(59)	(56)	(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)	(20)	(20)	(26)	(23)	(24)	(23)	(20)
Cash from Financing Activities	28 N/A	30 +4%	1 -97%	(23) N/A	(23) -3%	(24) -4%	2 N/A	3 +26%	4 +45%	5 +14%	4 -19%	5 +23%	11 +129%	14 +23%	15 +10%	24 +60%	31 +32%	29 -8%	91 +213%	67 -26%	20 -70%	34 +67%	(23) N/A	2 073 N/A	1 929 -7%	1 863 -3%	2 311 +24%	200 -91%	316 +57%	259 -18%	(289) N/A	(319) -10%	(323) -1%	(261) +19%	(168) +36%	(115) +31%	(46) +60%	8 N/A	8 +3%	8 -3%	(31) N/A	(38) -23%	3 328 N/A	3 322 0%	3 318 0%	3 313 0%	(249) N/A	(751) -202%	(720) +4%	(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%	(1 262) +0%	(1 109) +12%	(702) +37%	(899) -28%	(836) +7%	(777) +7%	(251) +68%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	(0)	(1)	(0)	(0)	1	1	1	1	(1)	(1)	(2)	(3)	(1)	1	2	1	1	0	0	0	0	(0)	0	2	(0)	0	0	(1)	1	1	(1)	(2)	(2)	(2)	(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)	1	9	(4)	2	9	2	12
Net Change in Cash	10 N/A	20 +100%	33 +66%	13 -62%	5 -57%	8 +48%	(1) N/A	2 N/A	25 +1 195%	17 -31%	23 +36%	28 +19%	39 +43%	45 +15%	46 +1%	22 -52%	13 -41%	8 -38%	(84) N/A	(57) +32%	(54) +6%	(17) +69%	70 N/A	117 +67%	43 -63%	26 -39%	(5) N/A	17 N/A	119 +611%	124 +4%	198 +60%	174 -12%	214 +23%	248 +16%	222 -10%	263 +18%	142 -46%	122 -13%	197 +61%	185 -6%	282 +52%	291 +3%	(152) N/A	(75) +51%	(110) -47%	53 N/A	262 +391%	(276) N/A	(260) +6%	(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%	(326) +19%	(596) -83%	(150) +75%	(751) -400%	(704) +6%	(201) +71%	386 N/A
Free Cash Flow
Free Cash Flow	(18) N/A	(9) +53%	1 N/A	4 +322%	(3) N/A	1 N/A	(5) N/A	(3) +40%	19 N/A	10 -47%	19 +88%	23 +18%	29 +28%	38 +31%	38 -2%	6 -84%	(10) N/A	4 N/A	(24) N/A	30 N/A	76 +151%	83 +9%	131 +58%	139 +6%	169 +22%	209 +24%	283 +35%	357 +26%	388 +9%	450 +16%	486 +8%	495 +2%	470 -5%	443 -6%	410 -8%	416 +2%	398 -4%	398 0%	397 0%	372 -6%	390 +5%	337 -14%	291 -14%	327 +12%	235 -28%	403 +72%	404 +0%	404 +0%	462 +14%	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%	1 015 +7%	1 145 +13%	1 105 -3%	970 -12%	917 -6%	905 -1%	957 +6%

Income Statement Balance Sheet Cash Flow Statement

Hologic Inc
NASDAQ:HOLX

Cash Flow Statement

Cash Flow Statement
Hologic Inc

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Hologic Inc NASDAQ:HOLX

Cash Flow Statement

Cash Flow Statement Hologic Inc

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Hologic Inc
NASDAQ:HOLX

Cash Flow Statement
Hologic Inc