Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,584.24
-94.44
(-0.81%)
NZD/USD
0.6101
-0.0016
(-0.26%)
NZD/EUR
0.5649
-0.0006
(-0.11%)
ALL ORDS
7,895.70
-40.00
(-0.50%)
ASX 200
7,628.70
-36.90
(-0.48%)
OIL
79.10
-0.13
(-0.16%)
Hologic Inc (HO1.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
66.50
0.00
(0.00%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
466,500
456,000
1,302,000
1,871,500
1,115,200
-
Depreciation & amortisation
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 activities
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 activities
-32,700
13,100
79,500
19,300
-5,100
-
Net cash used for investing activities
-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 activities
-19,700
-32,400
-35,100
-57,900
-40,400
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.