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
Period Ending	Sep '25 Sep 28, 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
Net Income	703	-1,223	-1,161	-4,404	762	656
Depreciation & Amortization	275	354	432	394	251	187
Other Amortization	-	-	-	-	32	40
Asset Writedown & Restructuring Costs	41	1,935	927	3,923	6	-
Loss (Gain) From Sale of Investments	-167	312	40	122	-917	-291
Stock-Based Compensation	291	370	380	366	754	194
Other Operating Activities	112	-428	-50	-213	-191	221
Change in Accounts Receivable	-32	-25	-40	-12	-164	89
Change in Inventory	-15	19	-20	-135	-58	-12
Change in Accounts Payable	18	-4	-44	-38	60	40
Change in Other Net Operating Assets	-104	-473	14	389	10	-44
Operating Cash Flow	1,122	837	478	392	545	1,080
Operating Cash Flow Growth	60.98%	75.11%	21.94%	-28.07%	-49.54%	2.76%
Capital Expenditures	-122	-128	-195	-286	-208	-189
Cash Acquisitions	-7	-81	-30	-85	-2,444	-98
Divestitures	-	83	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-180	-	-
Investment in Securities	-82	-52	-6	-40	1,531	-135
Other Investing Activities	-	-	-	-	52	-132
Investing Cash Flow	-211	-178	-231	-591	-1,069	-554
Long-Term Debt Issued	-	1,241	-	991	988	-
Long-Term Debt Repaid	-	-750	-1,236	-	-517	-
Net Debt Issued (Repaid)	-	491	-1,236	991	471	-
Issuance of Common Stock	44	56	67	63	60	61
Repurchase of Common Stock	-771	-148	-40	-54	-511	-827
Other Financing Activities	-1	-969	-1	-	-71	-
Financing Cash Flow	-728	-570	-1,210	1,000	-51	-766
Foreign Exchange Rate Adjustments	-2	-10	-	-22	-3	8
Net Cash Flow	181	79	-963	779	-578	-232
Free Cash Flow	1,000	709	283	106	337	891
Free Cash Flow Growth	82.82%	150.53%	166.98%	-68.55%	-62.18%	5.82%
Free Cash Flow Margin	23.32%	16.22%	6.28%	2.31%	7.45%	27.51%
Free Cash Flow Per Share	6.35	4.46	1.79	0.68	2.23	6.02
Cash Interest Paid	83	83	73	17	9	-
Cash Income Tax Paid	105	105	65	122	233	119
Levered Free Cash Flow	840	298.5	524.75	647.88	1,265	651.88
Unlevered Free Cash Flow	902.5	361	572.88	664.13	1,271	642.5
Change in Working Capital	-133	-483	-90	204	-152	73

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.