Illumina, Inc. (ETR:ILU)
Germany · Delayed Price · Currency is EUR 84.02
-1.23 (-1.44%)
Aug 29, 2025, 7:55 AM CET
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,257 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade |
Depreciation & Amortization | 278 | 354 | 432 | 394 | 251 | 187 | Upgrade |
Other Amortization | - | - | - | - | 32 | 40 | Upgrade |
Asset Writedown & Restructuring Costs | 37 | 1,935 | 927 | 3,923 | 6 | - | Upgrade |
Loss (Gain) From Sale of Investments | -151 | 312 | 40 | 122 | -917 | -291 | Upgrade |
Stock-Based Compensation | 304 | 370 | 380 | 366 | 754 | 194 | Upgrade |
Other Operating Activities | 47 | -428 | -50 | -213 | -191 | 221 | Upgrade |
Change in Accounts Receivable | -48 | -25 | -40 | -12 | -164 | 89 | Upgrade |
Change in Inventory | -13 | 19 | -20 | -135 | -58 | -12 | Upgrade |
Change in Accounts Payable | - | -4 | -44 | -38 | 60 | 40 | Upgrade |
Change in Other Net Operating Assets | -557 | -473 | 14 | 389 | 10 | -44 | 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 | -123 | -128 | -195 | -286 | -208 | -189 | Upgrade |
Cash Acquisitions | -81 | -81 | -30 | -85 | -2,444 | -98 | Upgrade |
Divestitures | 83 | 83 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | - | - | -180 | - | - | Upgrade |
Investment in Securities | -73 | -52 | -6 | -40 | 1,531 | -135 | Upgrade |
Other Investing Activities | - | - | - | - | 52 | -132 | Upgrade |
Investing Cash Flow | -201 | -178 | -231 | -591 | -1,069 | -554 | Upgrade |
Long-Term Debt Issued | - | 1,241 | - | 991 | 988 | - | Upgrade |
Long-Term Debt Repaid | - | -750 | -1,236 | - | -517 | - | Upgrade |
Net Debt Issued (Repaid) | -253 | 491 | -1,236 | 991 | 471 | - | Upgrade |
Issuance of Common Stock | 48 | 56 | 67 | 63 | 60 | 61 | Upgrade |
Repurchase of Common Stock | -739 | -148 | -40 | -54 | -511 | -827 | Upgrade |
Other Financing Activities | -1 | -969 | -1 | - | -71 | - | Upgrade |
Financing Cash Flow | -945 | -570 | -1,210 | 1,000 | -51 | -766 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -10 | - | -22 | -3 | 8 | Upgrade |
Net Cash Flow | 14 | 79 | -963 | 779 | -578 | -232 | Upgrade |
Free Cash Flow | 1,031 | 709 | 283 | 106 | 337 | 891 | Upgrade |
Free Cash Flow Growth | 188.80% | 150.53% | 166.98% | -68.55% | -62.18% | 5.82% | Upgrade |
Free Cash Flow Margin | 24.07% | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% | Upgrade |
Free Cash Flow Per Share | 6.50 | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 | Upgrade |
Cash Interest Paid | 83 | 83 | 73 | 17 | 9 | - | Upgrade |
Cash Income Tax Paid | 105 | 105 | 65 | 122 | 233 | 119 | Upgrade |
Levered Free Cash Flow | 390.13 | 298.5 | 524.75 | 647.88 | 1,265 | 651.88 | Upgrade |
Unlevered Free Cash Flow | 459.5 | 361 | 572.88 | 664.13 | 1,271 | 642.5 | Upgrade |
Change in Working Capital | -618 | -483 | -90 | 204 | -152 | 73 | Upgrade |
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.