Hologic, Inc.
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It opera…
Medical - Instruments & Supplies
US, Marlborough [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 546.00 | 456.00 | 456.00 | 370.00 | 493.00 | 508.00 | 786.00 | 787.00 | 8.00 | 732.00 | 649.00 | 896.00 | 2,330.00 | 2,125.00 | 1,051.00 | |
| Operating Cash (Net) | 546.00 | 456.00 | 456.00 | 370.00 | 493.00 | 508.00 | 786.00 | 787.00 | 8.00 | 732.00 | 649.00 | 896.00 | 2,330.00 | 2,125.00 | 1,051.00 | |
| Accounts Receivable | 57.00 | -20.00 | -17.00 | -11.00 | 4.00 | 7.00 | -30.00 | -31.00 | -41.00 | -38.00 | -76.00 | -427.00 | 110.00 | 272.00 | -1.00 | |
| Accounts Payable | -12.00 | 7.00 | 2.00 | 3.00 | -6.00 | 11.00 | 25.00 | 40.00 | -10.00 | 23.00 | -5.00 | -4.00 | 20.00 | -14.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 52.00 | -1.00 | -13.00 | 28.00 | 64.00 | 44.00 | 98.00 | 56.00 | -103.00 | -26.00 | -161.00 | -636.00 | 13.00 | 454.00 | 11.00 | |
| Other WC | 23.00 | 16.00 | 33.00 | 47.00 | 41.00 | 69.00 | 59.00 | 40.00 | -39.00 | 38.00 | -16.00 | -179.00 | -34.00 | 332.00 | 41.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -61.00 | -66.00 | -266.00 | -3,850.00 | 18.00 | -67.00 | -86.00 | -68.00 | 285.00 | -195.00 | -280.00 | -141.00 | -1,329.00 | -206.00 | -152.00 | |
| Capital Expenditure | -65.00 | -52.00 | -64.00 | -83.00 | -90.00 | -80.00 | -89.00 | -98.00 | -107.00 | -105.00 | -113.00 | -156.00 | -162.00 | -127.00 | -150.00 | |
| Purchases of Investments | - - | - - | - - | - - | -7.00 | -29.00 | -6.00 | -5.00 | - - | -6.00 | -3.00 | -2.00 | - - | - - | -10.00 | |
| Sale/Maturity of Investment | -9.00 | - - | 4.00 | 8.00 | 2.00 | 36.00 | 10.00 | 36.00 | 87.00 | - - | -4.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -65.00 | -52.00 | -64.00 | -83.00 | -90.00 | -80.00 | -89.00 | -98.00 | -107.00 | -105.00 | -113.00 | -156.00 | -162.00 | -127.00 | -150.00 | |
| Acquisitions (Net) | - - | -87.00 | -218.00 | -3,772.00 | 62.00 | 10.00 | - - | -4.00 | 306.00 | -76.00 | -128.00 | 19.00 | -1,164.00 | -158.00 | -5.00 | |
| Other Investing Activities | 14.00 | 72.00 | 11.00 | -3.00 | 52.00 | -3.00 | - - | 3.00 | - - | -7.00 | -30.00 | -2.00 | -2.00 | 79.00 | 13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -288.00 | -167.00 | -7.00 | -3,328.00 | -248.00 | -525.00 | -936.00 | -659.00 | -309.00 | -404.00 | -431.00 | -659.00 | -529.00 | -756.00 | -483.00 | |
| Debt Repayment | -10.00 | -2.00 | -1.00 | - - | -265.00 | -595.00 | -3,821.00 | -692.00 | -529.00 | -4,152.00 | -2,280.00 | -797.00 | -1,369.00 | -1,703.00 | -19.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 5 | 12 | 91 | 12 | 288 | 249 | 309 | 249 | 719 | 461 | 593 | 517 | |
| Issued | 10.00 | 12.00 | 25.00 | - - | - - | 81.00 | - - | 38.00 | 49.00 | 33.00 | 49.00 | 65.00 | 51.00 | 51.00 | 43.00 | |
| Repurchased | - - | - - | - - | -5.00 | -12.00 | -9.00 | -12.00 | -250.00 | -200.00 | -275.00 | -200.00 | -653.00 | -409.00 | -542.00 | -474.00 | |
| Other Financing Activities | -288.00 | -177.00 | -16.00 | 3,328.00 | 16.00 | -11.00 | 2,885.00 | 494.00 | 764.00 | 4,023.00 | 2,049.00 | 791.00 | 1,249.00 | 1,438.00 | -32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 95.00 | 293.00 | 515.00 | 712.00 | 560.00 | 822.00 | 736.00 | 491.00 | 548.00 | 540.00 | 666.00 | 601.00 | 701.00 | 1,170.00 | 2,339.00 | |
| End of Period | 293.00 | 515.00 | 712.00 | 560.00 | 822.00 | 736.00 | 491.00 | 548.00 | 540.00 | 666.00 | 601.00 | 701.00 | 1,170.00 | 2,339.00 | 2,755.00 | |
| Change | 197.00 | 222.00 | 196.00 | -151.00 | 262.00 | -86.00 | -244.00 | 57.00 | -7.00 | 126.00 | -64.00 | 99.00 | 469.00 | 1,169.00 | 416.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 273.00 | 294.00 | 304.00 | 345.00 | 516.00 | 523.00 | 491.00 | 465.00 | 449.00 | 480.00 | 463.00 | 376.00 | 406.00 | 430.00 | 323.00 | |
| Stock Based Compensation | 32.00 | 34.00 | 35.00 | 40.00 | 52.00 | 50.00 | 59.00 | 65.00 | 68.00 | - - | 62.00 | 83.00 | 65.00 | 66.00 | 79.00 | |
| Other | 2,365.00 | 313.00 | 20.00 | 184.00 | 1,231.00 | 116.00 | 154.00 | 25.00 | -804.00 | 802.00 | 557.00 | 57.00 | 45.00 | 38.00 | 289.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 480.00 | 404.00 | 392.00 | 286.00 | 403.00 | 428.00 | 696.00 | 688.00 | -99.00 | 627.00 | 535.00 | 740.00 | 2,167.00 | 1,998.00 | 901.00 | |
| Cash Conversion Cycle (CCC) | 122.00 | 113.00 | 135.00 | 175.00 | 117.00 | 124.00 | 103.00 | 91.00 | 105.00 | 111.00 | 116.00 | 150.00 | 117.00 | 129.00 | 38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 1.00 | - - | - - | - - | -1.00 | -2.00 | -8.00 | -2.00 | 7.00 | -6.00 | -2.00 | 4.00 | -1.00 | 5.00 | - - |