For the quarter ending 2025-12-27, HOLX had $208,500K increase in cash & cash equivalents over the period. $215,200K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net income | -199,400 | 565,700 | 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 | -28,100 | 1,197,500 | 9,300 | 9,400 |
| 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 | 1,735,200 | 1,429,500 | 1,782,100 |
| Cash and cash equivalents at end of period | 2,168,000 | 1,959,500 | 1,735,200 | 1,429,500 |
HOLOGIC INC (HOLX)
HOLOGIC INC (HOLX)