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Cash Flow
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Cash Flow Overview
Change in Cash
$208,500K
Free Cash flow
$215,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Maturities of available-for-sale...
Amortization of acquired intangi...
Others
Negative Cash Flow Breakdown
Deferred revenue
Prepaid expenses and other asset...
Strategic investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-27
2025-09-27
2025-06-28
2025-03-29
Net income
179,100
187,200
194,900
-17,400
Depreciation
26,300
35,400
26,100
24,100
Amortization of acquired intangible assets
43,300
44,100
44,000
52,100
Stock-based compensation expense
26,900
12,300
13,500
28,400
Deferred income taxes
-1,100
-30,300
-29,100
-62,700
Intangible assets and equipment impairment charges
-
225,900
-
-
Loss on assets held-for-sale
-
0
-
-
Intangible asset impairment charges
-
-
0
220,900
Contingent consideration fair value adjustments
-
0
-
-
Other adjustments and non-cash items
-6,600
-28,400
-13,700
-20,400
Accounts receivable
-18,000
-4,600
-48,600
3,700
Inventories
8,600
-33,400
-7,100
5,700
Prepaid income taxes
-3,200
-21,800
-5,500
36,400
Prepaid expenses and other assets
25,100
4,800
-7,900
4,400
Accounts payable
7,800
1,100
-17,600
-31,000
Accrued expenses and other liabilities
-17,300
29,100
32,300
-39,100
Deferred revenue
-29,200
-12,200
-3,600
23,900
Net cash provided by operating activities
229,900
355,100
343,300
169,400
Acquisition of businesses, net of cash acquired
-
0
-1,300
322,500
Sale of business, net of cash disposed
-
0
0
0
Capital expenditures
14,700
13,700
12,800
15,500
Proceeds from the department of defense
-
0
-
-
Increase in equipment under customer usage agreements
20,400
16,700
22,000
24,700
Strategic investments
24,000
2,000
18,000
9,000
Purchases of available-for-sale securities
-
146,900
-
-
Purchase of intellectual property
0
0
0
0
Maturities of available-for-sale securities
48,000
48,000
48,000
48,000
Other activity
1,000
800
800
600
Net cash used in investing activities
-12,100
-132,100
-4,300
-324,300
Proceeds from long-term debt, net of issuance costs
-
1,161,000
-
-
Repayment of long-term debt
0
1,169,400
9,300
18,800
Payment of contingent consideration
-
0
1,100
0
Payment of deferred acquisition consideration
-
0
-
-
Repurchases of common stock
0
0
35,600
200,000
Proceeds under employee stock plans
8,300
11,100
6,800
8,700
Payment of minimum tax withholdings on net share settlements of equity awards
18,100
200
100
200
Payments under finance lease obligations
900
900
800
800
Net cash used in financing activities
-10,700
1,600
-40,100
-201,700
Effect of exchange rate changes on cash and cash equivalents
1,400
-300
6,800
4,000
Net increase (decrease) in cash and cash equivalents
208,500
224,300
305,700
-352,600
Cash and cash equivalents at beginning of period
1,959,500
1,782,100
1,782,100
1,782,100
Cash and cash equivalents at end of period
2,168,000
1,959,500
1,735,200
1,429,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$179,100K
(-10.90%↓ Y/Y)
Amortization of acquired
intangible assets
$43,300K
(-14.60%↓ Y/Y)
Stock-based compensation
expense
$26,900K
(-10.63%↓ Y/Y)
Depreciation
$26,300K
(12.88%↑ Y/Y)
Accounts receivable
-$18,000K
(-143.17%↓ Y/Y)
Accounts payable
$7,800K
(-78.45%↓ Y/Y)
Other adjustments and
non-cash items
-$6,600K
(-134.55%↓ Y/Y)
Prepaid income taxes
-$3,200K
(89.04%↑ Y/Y)
Net cash provided by
operating activities
$229,900K
(21.45%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,400K
(116.67%↑ Y/Y)
Canceled cashflow
$81,300K
Net increase
(decrease) in cash and cash...
$208,500K
(155.14%↑ Y/Y)
Canceled cashflow
$22,800K
Deferred revenue
-$29,200K
(-24.79%↓ Y/Y)
Prepaid expenses and
other assets
$25,100K
(290.15%↑ Y/Y)
Accrued expenses and
other liabilities
-$17,300K
(68.32%↑ Y/Y)
Inventories
$8,600K
(-76.18%↓ Y/Y)
Deferred income taxes
-$1,100K
(94.36%↑ Y/Y)
Maturities of
available-for-sale securities
$48,000K
(50.00%↑ Y/Y)
Proceeds under employee
stock plans
$8,300K
(-31.97%↓ Y/Y)
Net cash used in
investing activities
-$12,100K
(45.00%↑ Y/Y)
Net cash used in
financing activities
-$10,700K
(98.01%↑ Y/Y)
Canceled cashflow
$48,000K
Canceled cashflow
$8,300K
Strategic investments
$24,000K
(300.00%↑ Y/Y)
Payment of minimum tax
withholdings on net share...
$18,100K
(-16.59%↓ Y/Y)
Increase in equipment
under customer usage...
$20,400K
(37.84%↑ Y/Y)
Capital expenditures
$14,700K
(-12.50%↓ Y/Y)
Other activity
$1,000K
(42.86%↑ Y/Y)
Payments under finance
lease obligations
$900K
(12.50%↑ Y/Y)
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HOLOGIC INC (HOLX)
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HOLOGIC INC (HOLX)