Illumina, Inc. (ETR:ILU)
Germany flag Germany · Delayed Price · Currency is EUR
82.91
-8.97 (-9.76%)
Aug 1, 2025, 5:35 PM CET

Apartment Income REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,257-1,223-1,161-4,404762656
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Depreciation & Amortization
293354432394251187
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Other Amortization
----3240
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Asset Writedown & Restructuring Costs
1,9351,9359273,9236-
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Loss (Gain) From Sale of Investments
31231240122-917-291
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Stock-Based Compensation
370370380366754194
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Other Operating Activities
-2,530-428-50-213-191221
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Change in Accounts Receivable
-25-25-40-12-16489
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Change in Inventory
1919-20-135-58-12
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Change in Accounts Payable
-4-4-44-386040
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Change in Other Net Operating Assets
-473-4731438910-44
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Operating Cash Flow
1,1548374783925451,080
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Operating Cash Flow Growth
121.92%75.11%21.94%-28.07%-49.54%2.76%
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Capital Expenditures
-128-128-195-286-208-189
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Cash Acquisitions
-81-81-30-85-2,444-98
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Divestitures
8383----
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Sale (Purchase) of Intangibles
----180--
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Investment in Securities
-52-52-6-401,531-135
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Other Investing Activities
-23---52-132
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Investing Cash Flow
-201-178-231-591-1,069-554
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Long-Term Debt Issued
-1,241-991988-
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Long-Term Debt Repaid
--750-1,236--517-
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Net Debt Issued (Repaid)
491491-1,236991471-
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Issuance of Common Stock
565667636061
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Repurchase of Common Stock
-148-148-40-54-511-827
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Other Financing Activities
-1,344-969-1--71-
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Financing Cash Flow
-945-570-1,2101,000-51-766
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Foreign Exchange Rate Adjustments
6-10--22-38
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Net Cash Flow
1479-963779-578-232
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Free Cash Flow
1,026709283106337891
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Free Cash Flow Growth
187.40%150.53%166.98%-68.55%-62.18%5.82%
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Free Cash Flow Margin
23.95%16.22%6.28%2.31%7.45%27.51%
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Free Cash Flow Per Share
6.474.461.790.682.236.02
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Cash Interest Paid
838373179-
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Cash Income Tax Paid
10510565122233119
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Levered Free Cash Flow
420.25298.5524.75647.881,265651.88
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Unlevered Free Cash Flow
482.75361572.88664.131,271642.5
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Change in Net Working Capital
452486-4-27723-88
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.