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Illumina, Inc. (BIT:1ILMN)
Italy flag Italy · Delayed Price · Currency is EUR
99.53
-0.69 (-0.69%)
At close: Feb 11, 2026

Illumina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
850-1,223-1,161-4,404762
Depreciation & Amortization
270354432394251
Other Amortization
----32
Asset Writedown & Restructuring Costs
-1,9359273,9236
Loss (Gain) From Sale of Investments
-31240122-917
Stock-Based Compensation
-370380366754
Other Operating Activities
-41-428-50-213-191
Change in Accounts Receivable
--25-40-12-164
Change in Inventory
-19-20-135-58
Change in Accounts Payable
--4-44-3860
Change in Other Net Operating Assets
--4731438910
Operating Cash Flow
1,079837478392545
Operating Cash Flow Growth
28.91%75.11%21.94%-28.07%-49.54%
Capital Expenditures
-148-128-195-286-208
Cash Acquisitions
--81-30-85-2,444
Divestitures
-83---
Sale (Purchase) of Intangibles
----180-
Investment in Securities
--52-6-401,531
Other Investing Activities
93---52
Investing Cash Flow
-55-178-231-591-1,069
Long-Term Debt Issued
-1,241-991988
Long-Term Debt Repaid
--750-1,236--517
Net Debt Issued (Repaid)
-491-1,236991471
Issuance of Common Stock
-56676360
Repurchase of Common Stock
--148-40-54-511
Other Financing Activities
-744-969-1--71
Financing Cash Flow
-744-570-1,2101,000-51
Foreign Exchange Rate Adjustments
11-10--22-3
Net Cash Flow
29179-963779-578
Free Cash Flow
931709283106337
Free Cash Flow Growth
31.31%150.53%166.98%-68.55%-62.18%
Free Cash Flow Margin
21.44%16.22%6.28%2.31%7.45%
Free Cash Flow Per Share
5.974.461.790.682.23
Cash Interest Paid
-8373179
Cash Income Tax Paid
-10565122233
Levered Free Cash Flow
950.25298.5524.75647.881,265
Unlevered Free Cash Flow
950.25361572.88664.131,271
Change in Working Capital
--483-90204-152
Source: S&P Global Market Intelligence. Standard template. Financial Sources.