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Hologic Inc (HO1.MU)

Munich - Munich Delayed Price. Currency in EUR
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66.500.00 (0.00%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
466,500
456,000
1,302,000
1,871,500
1,115,200
-
Depreciation & amortization
318,800
323,400
430,100
406,900
376,000
-
Deferred income taxes
-94,300
-109,100
-166,200
-70,100
-94,400
-
Stock based compensation
90,400
79,600
66,700
65,000
83,300
-
Change in working capital
-5,600
11,800
454,200
13,000
-636,300
-
Accounts receivable
60,200
-1,500
272,300
110,900
-427,100
-
Inventory
20,800
-4,900
-136,600
-84,100
-25,300
-
Accounts Payable
16,900
-23,000
-14,400
20,400
-4,900
-
Other working capital
948,900
901,000
1,998,500
2,146,200
740,200
-
Other non-cash items
21,500
14,000
-6,900
24,300
27,300
-
Net cash provided by operating activites
1,103,900
1,051,200
2,125,700
2,330,400
896,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,000
-150,200
-127,200
-184,200
-156,400
-
Acquisitions, net
-46,300
-15,000
-158,600
-1,164,700
-119,400
-
Purchases of investments
-
-
-
-
-2,400
-3,000
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-32,700
13,100
79,500
19,300
-5,100
-
Net cash used for investing activites
-237,400
-152,100
-206,300
-1,329,600
-141,600
-
Cash flows from financing activities
Debt repayment
-279,900
-19,000
-1,703,500
-1,369,700
-797,500
-
Common stock repurchased
-1,001,600
-474,800
-542,100
-409,800
-653,600
-
Other financing activites
-19,700
-32,400
-35,100
-57,900
-40,400
-
Net cash used privided by (used for) financing activities
-1,268,200
-483,200
-756,000
-529,800
-659,900
-
Net change in cash
-402,200
416,200
1,169,200
469,300
99,200
-
Cash at beginning of period
2,582,200
2,339,500
1,170,300
701,000
601,800
-
Cash at end of period
2,180,500
2,755,700
2,339,500
1,170,300
701,000
-
Free Cash Flow
Operating Cash Flow
1,103,900
1,051,200
2,125,700
2,330,400
896,600
-
Capital Expenditure
-155,000
-150,200
-127,200
-184,200
-156,400
-
Free Cash Flow
948,900
901,000
1,998,500
2,146,200
740,200
-