Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
153.49
+3.73 (2.49%)
At close: Nov 4, 2024, 4:00 PM
150.00
-3.49 (-2.27%)
After-hours: Nov 4, 2024, 7:55 PM EST

Illumina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-1,585-1,161-4,4047626561,002
Upgrade
Depreciation & Amortization
399432394251187188
Upgrade
Other Amortization
---324046
Upgrade
Loss (Gain) From Sale of Assets
------54
Upgrade
Asset Writedown & Restructuring Costs
9279273,9236--
Upgrade
Loss (Gain) From Sale of Investments
4040122-917-291-62
Upgrade
Stock-Based Compensation
380380366754194194
Upgrade
Other Operating Activities
626-50-213-191221-69
Upgrade
Change in Accounts Receivable
-40-40-12-16489-58
Upgrade
Change in Inventory
-20-20-135-58-1225
Upgrade
Change in Accounts Payable
-44-44-386040-35
Upgrade
Change in Other Net Operating Assets
141438910-44-126
Upgrade
Operating Cash Flow
6974783925451,0801,051
Upgrade
Operating Cash Flow Growth
73.82%21.94%-28.07%-49.54%2.76%-7.97%
Upgrade
Capital Expenditures
-195-195-286-208-189-209
Upgrade
Cash Acquisitions
-29-29-85-2,444-98-
Upgrade
Divestitures
------14
Upgrade
Sale (Purchase) of Intangibles
-1-1-180---
Upgrade
Investment in Securities
-6-6-401,531-135986
Upgrade
Other Investing Activities
16--52-132-18
Upgrade
Investing Cash Flow
-215-231-591-1,069-554745
Upgrade
Long-Term Debt Issued
--991988--
Upgrade
Long-Term Debt Repaid
--1,235--517--550
Upgrade
Net Debt Issued (Repaid)
-1,235-1,235991471--550
Upgrade
Issuance of Common Stock
676763606159
Upgrade
Repurchase of Common Stock
-40-40-54-511-827-406
Upgrade
Other Financing Activities
658-2--71--
Upgrade
Financing Cash Flow
-550-1,2101,000-51-766-897
Upgrade
Foreign Exchange Rate Adjustments
10--22-38-1
Upgrade
Net Cash Flow
-58-963779-578-232898
Upgrade
Free Cash Flow
502283106337891842
Upgrade
Free Cash Flow Growth
197.04%166.98%-68.55%-62.18%5.82%-0.47%
Upgrade
Free Cash Flow Margin
11.44%6.28%2.31%7.45%27.51%23.77%
Upgrade
Free Cash Flow Per Share
3.161.790.682.236.025.65
Upgrade
Cash Interest Paid
7373179--
Upgrade
Cash Income Tax Paid
6565122233119164
Upgrade
Levered Free Cash Flow
491.25513.13647.881,265651.88666.13
Upgrade
Unlevered Free Cash Flow
539.38561.25664.131,271642.5652.63
Upgrade
Change in Net Working Capital
283-4-27723-88136
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.