HOLX: the cashflow

MyFinsight

For the year ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2024-09-28	2023-09-30	2022-09-24
Net income	565,700	789,500	456,000	1,302,000
Depreciation	108,900	99,300	89,600	89,200
Amortization of acquired intangible assets	190,900	209,700	233,800	340,900
Stock-based compensation expense	84,300	82,300	79,600	66,700
Deferred income taxes and other non-cash taxes	-141,600	-72,100	-109,100	-166,200
Intangible assets and equipment impairment charges	225,900	44,800	223,800	45,100
Loss on assets held-for-sale	0	0	-51,700	-
Contingent consideration fair value adjustments	0	1,700	-14,900	-39,500
Debt extinguishment loss	-	0	0	-700
Other adjustments and non-cash items	-43,400	-45,900	-28,900	-32,600
Accounts receivable	-7,800	-41,000	1,500	-272,300
Inventory	1,300	47,400	4,900	136,600
Prepaid income taxes	-20,100	21,700	-17,400	23,300
Prepaid expenses and other assets	-11,900	-7,300	-23,600	-384,300
Accounts payable	-11,300	22,200	-23,000	-14,400
Accrued expenses and other liabilities	-32,300	73,400	-14,200	-15,800
Deferred revenue	-15,300	9,300	14,400	-12,300
Net cash provided by operating activities	1,057,100	1,285,200	1,051,200	2,125,700
Acquisition of businesses, net of cash acquired	321,500	297,300	5,000	158,600
Sale of business, net of cash disposed	0	-31,300	-	-
Purchases of available-for-sale securities	146,900	267,700	-	-
Net proceeds from sale of business	-	-	-	0
Maturities of available-for-sale securities	176,000	-	-	-
Capital expenditures	58,800	72,400	91,800	70,600
Proceeds from the department of defense	0	0	20,500	75,000
Increase in equipment under customer usage agreements	78,200	57,800	58,400	56,600
Purchase of equity method investment	-	-	10,000	-
Strategic investments	35,000	42,500	-	-
Purchase of intellectual property	15,400	10,000	0	0
Other activity	2,900	2,000	7,400	-4,500
Net cash used in investing activities	-482,700	-781,000	-152,100	-206,300
Proceeds from long-term debt, net of issuance costs	1,161,000	0	0	1,491,200
Repayment of long-term debt	1,197,500	287,500	15,000	1,387,500
Proceeds from senior notes	-	-	0	0
Repayment of senior notes	-	-	0	0
Proceeds from revolving credit line	-	-	-	0
Repayments under revolving credit line	-	-	0	0
Proceeds from accounts receivable securitization agreement	-	-	0	0
Repayments under accounts receivable securitization agreement	-	0	0	248,500
Repayment of acquired long-term debt	-	0	0	63,700
Payments to noncontrolling interests	-	-	0	0
Payment of contingent consideration	1,100	2,600	7,600	12,200
Payment of deferred acquisition consideration	0	0	800	0
Repurchases of common stock	752,900	835,100	474,800	542,100
Net proceeds from issuance of common stock under employee stock plans	38,800	37,800	43,000	33,500
Payment of minimum tax withholdings on net share settlements of equity awards	22,200	17,400	24,000	22,900
Payments under finance lease obligations	3,300	3,800	4,000	3,800
Net cash used in financing activities	-777,200	-1,108,600	-483,200	-756,000
Effect of exchange rate changes on cash and cash equivalents	2,100	8,900	300	5,800
Net increase (decrease) in cash and cash equivalents	-200,700	-595,500	416,200	1,169,200
Cash and cash equivalents at beginning of period	2,160,200	2,755,700	2,339,500	1,170,300
Cash and cash equivalents at end of period	1,959,500	2,160,200	2,755,700	2,339,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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HOLX: the cashflow