Illumina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	850	-1,223	-1,161	-4,404	762
Depreciation & Amortization	270	354	432	394	251
Other Amortization	-	-	-	-	32
Asset Writedown & Restructuring Costs	27	1,935	927	3,923	6
Loss (Gain) From Sale of Investments	-328	312	40	122	-917
Stock-Based Compensation	275	370	380	366	754
Other Operating Activities	138	-428	-50	-213	-191
Change in Accounts Receivable	-108	-25	-40	-12	-164
Change in Inventory	-17	19	-20	-135	-58
Change in Accounts Payable	2	-4	-44	-38	60
Change in Other Net Operating Assets	-30	-473	14	389	10
Operating Cash Flow	1,079	837	478	392	545
Operating Cash Flow Growth	28.91%	75.11%	21.94%	-28.07%	-49.54%
Capital Expenditures	-148	-128	-195	-286	-208
Cash Acquisitions	-10	-81	-30	-85	-2,444
Divestitures	-	83	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-180	-
Investment in Securities	103	-52	-6	-40	1,531
Other Investing Activities	-	-	-	-	52
Investing Cash Flow	-55	-178	-231	-591	-1,069
Long-Term Debt Issued	495	1,241	-	991	988
Long-Term Debt Repaid	-500	-750	-1,236	-	-517
Net Debt Issued (Repaid)	-5	491	-1,236	991	471
Issuance of Common Stock	44	56	67	63	60
Repurchase of Common Stock	-782	-148	-40	-54	-511
Other Financing Activities	-1	-969	-1	-	-71
Financing Cash Flow	-744	-570	-1,210	1,000	-51
Foreign Exchange Rate Adjustments	11	-10	-	-22	-3
Net Cash Flow	291	79	-963	779	-578
Free Cash Flow	931	709	283	106	337
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	5.97	4.46	1.79	0.68	2.23
Cash Interest Paid	95	83	73	17	9
Cash Income Tax Paid	73	105	65	122	233
Levered Free Cash Flow	786	298.5	524.75	647.88	1,265
Unlevered Free Cash Flow	849.13	361	572.88	664.13	1,271
Change in Working Capital	-153	-483	-90	204	-152

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