Illumina, Inc. (BMV:ILMN)
Mexico · Delayed Price · Currency is MXN 1,800.00
0.00 (0.00%)
At close: Oct 9, 2025
Illumina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2006 - 2020 |
Net Income | 1,257 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade |
Depreciation & Amortization | 278 | 354 | 432 | 394 | 251 | 187 | Upgrade |
Stock-Based Compensation | 304 | 370 | 380 | 366 | 754 | 194 | Upgrade |
Other Adjustments | -100 | 1,819 | 917 | 3,832 | -1,070 | -30 | Upgrade |
Change in Receivables | -48 | -25 | -40 | -12 | -164 | 89 | Upgrade |
Changes in Inventories | -13 | 19 | -20 | -135 | -58 | -12 | Upgrade |
Changes in Accounts Payable | - | -4 | -44 | -38 | 60 | 40 | Upgrade |
Changes in Accrued Expenses | -614 | -440 | 15 | 381 | 101 | -7 | Upgrade |
Changes in Other Operating Activities | 57 | -33 | -1 | 8 | -91 | -37 | Upgrade |
Operating Cash Flow | 1,154 | 837 | 478 | 392 | 545 | 1,080 | Upgrade |
Operating Cash Flow Growth | 121.92% | 75.11% | 21.94% | -28.07% | -49.54% | 2.76% | Upgrade |
Capital Expenditures | - | -128 | -195 | -286 | -208 | -189 | Upgrade |
Purchases of Investments | - | -52 | -6 | -40 | -77 | -1,802 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 1,608 | 1,667 | Upgrade |
Payments for Business Acquisitions | - | -81 | -30 | -265 | -2,444 | -98 | Upgrade |
Other Investing Activities | - | 83 | - | - | 52 | -132 | Upgrade |
Investing Cash Flow | -201 | -178 | -231 | -591 | -1,069 | -554 | Upgrade |
Long-Term Debt Issued | - | 1,241 | -1 | 991 | 988 | - | Upgrade |
Long-Term Debt Repaid | - | -750 | -1,235 | - | -517 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 491 | -1,236 | 991 | 471 | - | Upgrade |
Issuance of Common Stock | - | 56 | 67 | 63 | 60 | 61 | Upgrade |
Repurchase of Common Stock | -686 | -148 | -40 | -54 | -511 | -827 | Upgrade |
Net Common Stock Issued (Repurchased) | -686 | -92 | 27 | 9 | -451 | -766 | Upgrade |
Other Financing Activities | - | -969 | -1 | - | -71 | - | Upgrade |
Financing Cash Flow | -945 | -570 | -1,210 | 1,000 | -51 | -766 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -10 | - | -22 | -3 | 8 | Upgrade |
Net Cash Flow | 14 | 79 | -963 | 779 | -578 | -232 | Upgrade |
Beginning Cash & Cash Equivalents | 920 | 2,096 | 4,022 | 2,464 | 3,620 | 4,084 | Upgrade |
Ending Cash & Cash Equivalents | 934 | 2,254 | 2,096 | 4,022 | 2,464 | 3,620 | Upgrade |
Free Cash Flow | 1,154 | 709 | 283 | 106 | 337 | 891 | Upgrade |
Free Cash Flow Growth | 62.76% | 150.53% | 166.98% | -68.55% | -62.18% | 5.82% | Upgrade |
FCF Margin | 26.94% | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% | Upgrade |
Free Cash Flow Per Share | 7.27 | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 | Upgrade |
Levered Free Cash Flow | 633 | -964 | -2,210 | -3,089 | 1,288 | 638 | Upgrade |
Unlevered Free Cash Flow | 532 | -1,096 | -924.11 | -3,921 | -51.02 | 426.49 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.