English

CYTYC CORP

EDGAR

Registration statement (S-4) · filed 2013-01-28

51 filing records in this dataset, filed from 1996-08-05 to 2013-01-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

189 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 188837000 USD Source

Operating margin

28.57%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 53958000 USD Source
Revenue: 188837000 USD Source

Operating cash flow

28.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85073000 USD Source
Operating Cash Flow: 56628000 USD Source

Free cash flow

22.5 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85073000 USD Source
Operating Cash Flow: 56628000 USD Source
Capital Expenditure: 9479000 USD Source
Capital Expenditure: 3549000 USD Source

Cash and cash equivalents: 31.3 million USD 2007-06-30 Source
Exact value

31268000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

675 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 154256000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 608250000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 445193000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 168884000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 188837000 USD · 2007-04-01 – 2007-06-30 Source

Net income

60.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 36080000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 139537000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 97124000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -51209000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 33540000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

186 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 117593000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 72607000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 173716000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 117593000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 56628000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 85073000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 56628000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

23.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 14222000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8624000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 22259000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 14222000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3549000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9479000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3549000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

163 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 117593000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 72607000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 173716000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 117593000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 56628000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 85073000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 56628000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 14222000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8624000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 22259000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 14222000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3549000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9479000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3549000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-01-28.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.7%

Prior period

USD 508.25 million

2005-01-01 – 2005-12-31
Current period

USD 608.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

608250000 − 508251000 = 99999000 USD

508251000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
608250000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Year-over-year change in Revenue: 99999000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 608250000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#5588 Input fundies:Revenue: 508251000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#5588
The citation records this snapshot. The page link may show a newer release later.
Net income
+23%

Prior period

USD 113.49 million

2005-01-01 – 2005-12-31
Current period

USD 139.54 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

139537000 − 113486000 = 26051000 USD

113486000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
139537000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Year-over-year change in Net income: 26051000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 139537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#7798 Input fundies:NetIncome: 113486000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#7798
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.3%

Prior period

USD 176 million

2005-01-01 – 2005-12-31
Current period

USD 173.72 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

173716000 − 176001000 = -2285000 USD

176001000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
173716000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Year-over-year change in Operating cash flow: -2285000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 173716000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 Input fundies:OperatingCashFlow: 176001000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.6%

Prior period

USD 13.36 million

2005-01-01 – 2005-12-31
Current period

USD 22.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

22259000 − 13360000 = 8899000 USD

13360000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
22259000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Year-over-year change in Capital expenditure: 8899000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22259000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 Input fundies:CapitalExpenditure: 13360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 608.25 million 100% of revenue
Cost of revenue USD 134.18 million 22% of revenue
Operating expenses USD 272.4 million 45% of revenue
Operating income USD 201.67 million 33% of revenue
Tax, interest and other Derived USD 62.13 million 10% of revenue
Net income USD 139.54 million 23% of revenue

Cash

Operating cash flow USD 173.72 million 29% of revenue
Capital expenditure USD 22.26 million 3.7% of revenue
Free cash flow Derived USD 151.46 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 203% of revenue.
1998 Operating loss: operating costs were 143% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 87%
2002 20%11%68%
2003 25%16%59%
2004 19%15%66%
2005 22%14%64%
2006 23%10%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	26347000	53561000 Derived	-27214000	-5142000 Derived	-22072000	-23715000 Derived	Source 1997-01-01 – 1997-12-31: 26347000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -27214000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22072000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -22031000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1684000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	44264000	63334000 Derived	-19070000	-7341000 Derived	-11729000	-17399000 Derived	Source 1998-01-01 – 1998-12-31: 44264000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19070000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11729000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12822000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4577000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	81100000	79969000 Derived	1131000	-4509000 Derived	5640000	-2085000 Derived	Source 1999-01-01 – 1999-12-31: 81100000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1131000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5640000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1701000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3786000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	142065000	107770000 Derived	34295000	-3868000 Derived	38163000	15104000 Derived	Source 2000-01-01 – 2000-12-31: 142065000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 34295000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 38163000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 25917000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10813000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	220993000	191291000 Derived	29702000	17067000 Derived	12635000	82425000 Derived	Source 2001-01-01 – 2001-12-31: 220993000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 29702000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 12635000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 91673000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9248000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	236493000	161947000 Derived	74546000	26652000 Derived	47894000	91352000 Derived	Source 2002-01-01 – 2002-12-31: 236493000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 74546000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 47894000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 98009000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6657000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	303060000	179699000 Derived	123361000	47141000 Derived	76220000	75036000 Derived	Source 2003-01-01 – 2003-12-31: 303060000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 123361000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 76220000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 87348000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12312000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	393593000	259728000 Derived	133865000	60277000 Derived	73588000	104872000 Derived	Source 2004-01-01 – 2004-12-31: 393593000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 133865000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 73588000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 137625000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 32753000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	508251000	323930000 Derived	184321000	70835000 Derived	113486000	162641000 Derived	Source 2005-01-01 – 2005-12-31: 508251000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 184321000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 113486000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 176001000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13360000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	608250000	406580000 Derived	201670000	62133000 Derived	139537000	151457000 Derived	Source 2006-01-01 – 2006-12-31: 608250000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 201670000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 139537000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 173716000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 22259000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 608.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	26347000	Revenue: 26347000 Open source
19981998-12-31	Revenue	44264000	Revenue: 44264000 Open source
19991999-12-31	Revenue	81100000	Revenue: 81100000 Open source
20002000-12-31	Revenue	142065000	Revenue: 142065000 Open source
20012001-12-31	Revenue	220993000	Revenue: 220993000 Open source
20022002-12-31	Revenue	236493000	Revenue: 236493000 Open source
20032003-12-31	Revenue	303060000	Revenue: 303060000 Open source
20042004-12-31	Revenue	393593000	Revenue: 393593000 Open source
20052005-12-31	Revenue	508251000	Revenue: 508251000 Open source
20062006-12-31	Revenue	608250000	Revenue: 608250000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	221.4%	Revenue: 26347000 Open source Revenue: 8198000 Open source
19981998-12-31	Year over year	68%	Revenue: 44264000 Open source Revenue: 26347000 Open source
19991999-12-31	Year over year	83.2%	Revenue: 81100000 Open source Revenue: 44264000 Open source
20002000-12-31	Year over year	75.2%	Revenue: 142065000 Open source Revenue: 81100000 Open source
20012001-12-31	Year over year	55.6%	Revenue: 220993000 Open source Revenue: 142065000 Open source
20022002-12-31	Year over year	7%	Revenue: 236493000 Open source Revenue: 220993000 Open source
20032003-12-31	Year over year	28.1%	Revenue: 303060000 Open source Revenue: 236493000 Open source
20042004-12-31	Year over year	29.9%	Revenue: 393593000 Open source Revenue: 303060000 Open source
20052005-12-31	Year over year	29.1%	Revenue: 508251000 Open source Revenue: 393593000 Open source
20062006-12-31	Year over year	19.7%	Revenue: 608250000 Open source Revenue: 508251000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.2% 2006

Net margin 22.9% 2006

Free cash flow margin 24.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-103.3%	Operating Income: -27214000 Open source Revenue: 26347000 Open source
19981998-12-31	Operating margin	-43.1%	Operating Income: -19070000 Open source Revenue: 44264000 Open source
19991999-12-31	Operating margin	1.4%	Operating Income: 1131000 Open source Revenue: 81100000 Open source
20002000-12-31	Operating margin	24.1%	Operating Income: 34295000 Open source Revenue: 142065000 Open source
20012001-12-31	Operating margin	13.4%	Operating Income: 29702000 Open source Revenue: 220993000 Open source
20022002-12-31	Operating margin	31.5%	Operating Income: 74546000 Open source Revenue: 236493000 Open source
20032003-12-31	Operating margin	40.7%	Operating Income: 123361000 Open source Revenue: 303060000 Open source
20042004-12-31	Operating margin	34%	Operating Income: 133865000 Open source Revenue: 393593000 Open source
20052005-12-31	Operating margin	36.3%	Operating Income: 184321000 Open source Revenue: 508251000 Open source
20062006-12-31	Operating margin	33.2%	Operating Income: 201670000 Open source Revenue: 608250000 Open source
19971997-12-31	Net margin	-83.8%	Net Income: -22072000 Open source Revenue: 26347000 Open source
19981998-12-31	Net margin	-26.5%	Net Income: -11729000 Open source Revenue: 44264000 Open source
19991999-12-31	Net margin	7%	Net Income: 5640000 Open source Revenue: 81100000 Open source
20002000-12-31	Net margin	26.9%	Net Income: 38163000 Open source Revenue: 142065000 Open source
20012001-12-31	Net margin	5.7%	Net Income: 12635000 Open source Revenue: 220993000 Open source
20022002-12-31	Net margin	20.3%	Net Income: 47894000 Open source Revenue: 236493000 Open source
20032003-12-31	Net margin	25.2%	Net Income: 76220000 Open source Revenue: 303060000 Open source
20042004-12-31	Net margin	18.7%	Net Income: 73588000 Open source Revenue: 393593000 Open source
20052005-12-31	Net margin	22.3%	Net Income: 113486000 Open source Revenue: 508251000 Open source
20062006-12-31	Net margin	22.9%	Net Income: 139537000 Open source Revenue: 608250000 Open source
19971997-12-31	Free cash flow margin	-90%	Revenue: 26347000 Open source Operating Cash Flow: -22031000 Open source Capital Expenditure: 1684000 Open source
19981998-12-31	Free cash flow margin	-39.3%	Revenue: 44264000 Open source Operating Cash Flow: -12822000 Open source Capital Expenditure: 4577000 Open source
19991999-12-31	Free cash flow margin	-2.6%	Revenue: 81100000 Open source Operating Cash Flow: 1701000 Open source Capital Expenditure: 3786000 Open source
20002000-12-31	Free cash flow margin	10.6%	Revenue: 142065000 Open source Operating Cash Flow: 25917000 Open source Capital Expenditure: 10813000 Open source
20012001-12-31	Free cash flow margin	37.3%	Revenue: 220993000 Open source Operating Cash Flow: 91673000 Open source Capital Expenditure: 9248000 Open source
20022002-12-31	Free cash flow margin	38.6%	Revenue: 236493000 Open source Operating Cash Flow: 98009000 Open source Capital Expenditure: 6657000 Open source
20032003-12-31	Free cash flow margin	24.8%	Revenue: 303060000 Open source Operating Cash Flow: 87348000 Open source Capital Expenditure: 12312000 Open source
20042004-12-31	Free cash flow margin	26.6%	Revenue: 393593000 Open source Operating Cash Flow: 137625000 Open source Capital Expenditure: 32753000 Open source
20052005-12-31	Free cash flow margin	32%	Revenue: 508251000 Open source Operating Cash Flow: 176001000 Open source Capital Expenditure: 13360000 Open source
20062006-12-31	Free cash flow margin	24.9%	Revenue: 608250000 Open source Operating Cash Flow: 173716000 Open source Capital Expenditure: 22259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 173.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-22031000	Operating Cash Flow: -22031000 Open source
19981998-12-31	Operating cash flow	-12822000	Operating Cash Flow: -12822000 Open source
19991999-12-31	Operating cash flow	1701000	Operating Cash Flow: 1701000 Open source
20002000-12-31	Operating cash flow	25917000	Operating Cash Flow: 25917000 Open source
20012001-12-31	Operating cash flow	91673000	Operating Cash Flow: 91673000 Open source
20022002-12-31	Operating cash flow	98009000	Operating Cash Flow: 98009000 Open source
20032003-12-31	Operating cash flow	87348000	Operating Cash Flow: 87348000 Open source
20042004-12-31	Operating cash flow	137625000	Operating Cash Flow: 137625000 Open source
20052005-12-31	Operating cash flow	176001000	Operating Cash Flow: 176001000 Open source
20062006-12-31	Operating cash flow	173716000	Operating Cash Flow: 173716000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 151.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-23715000	Operating Cash Flow: -22031000 Open source Capital Expenditure: 1684000 Open source
19981998-12-31	Free cash flow	-17399000	Operating Cash Flow: -12822000 Open source Capital Expenditure: 4577000 Open source
19991999-12-31	Free cash flow	-2085000	Operating Cash Flow: 1701000 Open source Capital Expenditure: 3786000 Open source
20002000-12-31	Free cash flow	15104000	Operating Cash Flow: 25917000 Open source Capital Expenditure: 10813000 Open source
20012001-12-31	Free cash flow	82425000	Operating Cash Flow: 91673000 Open source Capital Expenditure: 9248000 Open source
20022002-12-31	Free cash flow	91352000	Operating Cash Flow: 98009000 Open source Capital Expenditure: 6657000 Open source
20032003-12-31	Free cash flow	75036000	Operating Cash Flow: 87348000 Open source Capital Expenditure: 12312000 Open source
20042004-12-31	Free cash flow	104872000	Operating Cash Flow: 137625000 Open source Capital Expenditure: 32753000 Open source
20052005-12-31	Free cash flow	162641000	Operating Cash Flow: 176001000 Open source Capital Expenditure: 13360000 Open source
20062006-12-31	Free cash flow	151457000	Operating Cash Flow: 173716000 Open source Capital Expenditure: 22259000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 108377000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 97737000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 112328000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 170886000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 386760000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 361626000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 390900000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 809350000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1039879000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1164714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.9× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	8.21×	Current Assets: 100049000 Open source Current Liabilities: 12190000 Open source
19981998-12-31	Current assets / current liabilities	7.3×	Current Assets: 87079000 Open source Current Liabilities: 11930000 Open source
19991999-12-31	Current assets / current liabilities	5.71×	Current Assets: 98957000 Open source Current Liabilities: 17337000 Open source
20002000-12-31	Current assets / current liabilities	5.92×	Current Assets: 141089000 Open source Current Liabilities: 23840000 Open source
20012001-12-31	Current assets / current liabilities	6.06×	Current Assets: 215801000 Open source Current Liabilities: 35615000 Open source
20022002-12-31	Current assets / current liabilities	5.98×	Current Assets: 218599000 Open source Current Liabilities: 36585000 Open source
20032003-12-31	Current assets / current liabilities	7.22×	Current Assets: 237817000 Open source Current Liabilities: 32920000 Open source
20042004-12-31	Current assets / current liabilities	7.53×	Current Assets: 320790000 Open source Current Liabilities: 42585000 Open source
20052005-12-31	Current assets / current liabilities	3.78×	Current Assets: 337290000 Open source Current Liabilities: 89183000 Open source
20062006-12-31	Current assets / current liabilities	5.9×	Current Assets: 437153000 Open source Current Liabilities: 74137000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 22.07 million Exact value Exact value: -22072000 USD 1997-01-01 – 1997-12-31: -22072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 1997-12-31 CYTYC CORP (edgar:849778) Net Income: -22072000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22072000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-00-001098.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 22.03 million Exact value Exact value: -22031000 USD 1997-01-01 – 1997-12-31: -22031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 1997-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: -22031000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-99-001221.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1684000 USD 1997-01-01 – 1997-12-31: 1684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 1997-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 1684000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-99-001221.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 23.72 million Calculation and evidence -22031000 − 1684000 USD Exact free cash flow: -23715000 USD 1997-01-01 – 1997-12-31: -22031000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 1997-12-31 CYTYC CORP (edgar:849778) Free cash flow: -23715000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-99-001221.txt#2425 Input fundies:CapitalExpenditure: 1684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-99-001221.txt#2429 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.73 million Exact value Exact value: -11729000 USD 1998-01-01 – 1998-12-31: -11729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 1998-12-31 CYTYC CORP (edgar:849778) Net Income: -11729000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11729000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 12.82 million Exact value Exact value: -12822000 USD 1998-01-01 – 1998-12-31: -12822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 1998-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: -12822000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2435 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4577000 USD 1998-01-01 – 1998-12-31: 4577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 1998-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 4577000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4577000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2441 The citation records this snapshot. The page link may show a newer release later.	−USD 17.4 million Calculation and evidence -12822000 − 4577000 USD Exact free cash flow: -17399000 USD 1998-01-01 – 1998-12-31: -12822000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 1998-12-31 CYTYC CORP (edgar:849778) Free cash flow: -17399000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2435 Input fundies:CapitalExpenditure: 4577000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2441 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.64 million Exact value Exact value: 5640000 USD 1999-01-01 – 1999-12-31: 5640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 1999-12-31 CYTYC CORP (edgar:849778) Net Income: 5640000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5640000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-02-001205.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1701000 USD 1999-01-01 – 1999-12-31: 1701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 1999-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 1701000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1701000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2435 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3786000 USD 1999-01-01 – 1999-12-31: 3786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 1999-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 3786000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2441 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 1701000 − 3786000 USD Exact free cash flow: -2085000 USD 1999-01-01 – 1999-12-31: 1701000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 1999-12-31 CYTYC CORP (edgar:849778) Free cash flow: -2085000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1701000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2435 Input fundies:CapitalExpenditure: 3786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-01-500065.txt#2441 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 38.16 million Exact value Exact value: 38163000 USD 2000-01-01 – 2000-12-31: 38163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2000-12-31 CYTYC CORP (edgar:849778) Net Income: 38163000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38163000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-03-001282.txt#6095 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Exact value Exact value: 25917000 USD 2000-01-01 – 2000-12-31: 25917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2000-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 25917000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25917000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-03-001282.txt#6364 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Exact value Exact value: 10813000 USD 2000-01-01 – 2000-12-31: 10813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2000-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 10813000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-03-001282.txt#6448 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 25917000 − 10813000 USD Exact free cash flow: 15104000 USD 2000-01-01 – 2000-12-31: 25917000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2000-12-31 CYTYC CORP (edgar:849778) Free cash flow: 15104000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25917000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-03-001282.txt#6364 Input fundies:CapitalExpenditure: 10813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0000927016-03-001282.txt#6448 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 12.64 million Exact value Exact value: 12635000 USD 2001-01-01 – 2001-12-31: 12635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2001-12-31 CYTYC CORP (edgar:849778) Net Income: 12635000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-04-002696.txt#6072 The citation records this snapshot. The page link may show a newer release later.	USD 91.67 million Exact value Exact value: 91673000 USD 2001-01-01 – 2001-12-31: 91673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2001-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 91673000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-04-002696.txt#6340 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9248000 USD 2001-01-01 – 2001-12-31: 9248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2001-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 9248000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9248000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-04-002696.txt#6407 The citation records this snapshot. The page link may show a newer release later.	USD 82.43 million Calculation and evidence 91673000 − 9248000 USD Exact free cash flow: 82425000 USD 2001-01-01 – 2001-12-31: 91673000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2001-12-31 CYTYC CORP (edgar:849778) Free cash flow: 82425000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-04-002696.txt#6340 Input fundies:CapitalExpenditure: 9248000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-04-002696.txt#6407 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 47.89 million Exact value Exact value: 47894000 USD 2002-01-01 – 2002-12-31: 47894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2002-12-31 CYTYC CORP (edgar:849778) Net Income: 47894000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-05-004050.txt#7190 The citation records this snapshot. The page link may show a newer release later.	USD 98.01 million Exact value Exact value: 98009000 USD 2002-01-01 – 2002-12-31: 98009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2002-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 98009000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98009000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-05-004050.txt#7457 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6657000 USD 2002-01-01 – 2002-12-31: 6657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2002-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 6657000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-05-004050.txt#7524 The citation records this snapshot. The page link may show a newer release later.	USD 91.35 million Calculation and evidence 98009000 − 6657000 USD Exact free cash flow: 91352000 USD 2002-01-01 – 2002-12-31: 98009000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2002-12-31 CYTYC CORP (edgar:849778) Free cash flow: 91352000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98009000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-05-004050.txt#7457 Input fundies:CapitalExpenditure: 6657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001047469-05-004050.txt#7524 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 76.22 million Exact value Exact value: 76220000 USD 2003-01-01 – 2003-12-31: 76220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2003-12-31 CYTYC CORP (edgar:849778) Net Income: 76220000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76220000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-06-036499.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 87.35 million Exact value Exact value: 87348000 USD 2003-01-01 – 2003-12-31: 87348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2003-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 87348000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87348000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-06-036499.txt#7400 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12312000 USD 2003-01-01 – 2003-12-31: 12312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2003-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 12312000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12312000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-06-036499.txt#7498 The citation records this snapshot. The page link may show a newer release later.	USD 75.04 million Calculation and evidence 87348000 − 12312000 USD Exact free cash flow: 75036000 USD 2003-01-01 – 2003-12-31: 87348000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2003-12-31 CYTYC CORP (edgar:849778) Free cash flow: 75036000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87348000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-06-036499.txt#7400 Input fundies:CapitalExpenditure: 12312000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-06-036499.txt#7498 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 73.59 million Exact value Exact value: 73588000 USD 2004-01-01 – 2004-12-31: 73588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2004-12-31 CYTYC CORP (edgar:849778) Net Income: 73588000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#7798 The citation records this snapshot. The page link may show a newer release later.	USD 137.63 million Exact value Exact value: 137625000 USD 2004-01-01 – 2004-12-31: 137625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2004-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 137625000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137625000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 The citation records this snapshot. The page link may show a newer release later.	USD 32.75 million Exact value Exact value: 32753000 USD 2004-01-01 – 2004-12-31: 32753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2004-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 32753000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32753000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.	USD 104.87 million Calculation and evidence 137625000 − 32753000 USD Exact free cash flow: 104872000 USD 2004-01-01 – 2004-12-31: 137625000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 32753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2004-12-31 CYTYC CORP (edgar:849778) Free cash flow: 104872000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137625000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 Input fundies:CapitalExpenditure: 32753000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 113.49 million Exact value Exact value: 113486000 USD 2005-01-01 – 2005-12-31: 113486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2005-12-31 CYTYC CORP (edgar:849778) Net Income: 113486000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113486000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#7798 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176001000 USD 2005-01-01 – 2005-12-31: 176001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2005-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 176001000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176001000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13360000 USD 2005-01-01 – 2005-12-31: 13360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2005-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 13360000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.	USD 162.64 million Calculation and evidence 176001000 − 13360000 USD Exact free cash flow: 162641000 USD 2005-01-01 – 2005-12-31: 176001000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2005-12-31 CYTYC CORP (edgar:849778) Free cash flow: 162641000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176001000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 Input fundies:CapitalExpenditure: 13360000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 139.54 million Exact value Exact value: 139537000 USD 2006-01-01 – 2006-12-31: 139537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Net Income: 139537000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#7798 The citation records this snapshot. The page link may show a newer release later.	USD 173.72 million Exact value Exact value: 173716000 USD 2006-01-01 – 2006-12-31: 173716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Operating Cash Flow: 173716000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173716000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 The citation records this snapshot. The page link may show a newer release later.	USD 22.26 million Exact value Exact value: 22259000 USD 2006-01-01 – 2006-12-31: 22259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Capital Expenditure: 22259000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22259000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.	USD 151.46 million Calculation and evidence 173716000 − 22259000 USD Exact free cash flow: 151457000 USD 2006-01-01 – 2006-12-31: 173716000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 22259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYTYC CORP · 2006-12-31 CYTYC CORP (edgar:849778) Free cash flow: 151457000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/849778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173716000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8120 Input fundies:CapitalExpenditure: 22259000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849778/0001193125-07-118753.txt#8232 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000849778, 849778, edgar:849778

CYTYC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation