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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
247.46
+8.64 (3.62%)
At close: Sep 22, 2026, 4:00 PM EDT
246.00
-1.46 (-0.59%)
Pre-market: Sep 23, 2026, 7:13 AM EDT

Illumina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
824850-1,223-1,161-4,404762
Depreciation & Amortization
272270354432394251
Other Amortization
-----32
Asset Writedown & Restructuring Costs
4271,9359273,9236
Loss (Gain) From Sale of Investments
-179-32831240122-917
Stock-Based Compensation
266275370380366754
Other Operating Activities
110138-428-50-213-191
Change in Accounts Receivable
-65-108-25-40-12-164
Change in Inventory
-20-1719-20-135-58
Change in Accounts Payable
262-4-44-3860
Change in Other Net Operating Assets
-143-30-4731438910
Operating Cash Flow
1,0951,079837478392545
Operating Cash Flow Growth
-5.11%28.91%75.11%21.94%-28.07%-49.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-164-148-128-195-286-208
Cash Acquisitions
-445-10-81-30-85-2,444
Divestitures
--83---
Sale (Purchase) of Intangibles
-----180-
Investment in Securities
178103-52-6-401,531
Other Investing Activities
-----52
Investing Cash Flow
-431-55-178-231-591-1,069

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-4951,241-991988
Long-Term Debt Repaid
--500-750-1,236--517
Net Debt Issued (Repaid)
-5-5491-1,236991471
Issuance of Common Stock
404456676360
Repurchase of Common Stock
-592-782-148-40-54-511
Other Financing Activities
-1-1-969-1--71
Financing Cash Flow
-558-744-570-1,2101,000-51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-11-10--22-3
Net Cash Flow
10629179-963779-578

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
931931709283106337
Free Cash Flow Growth
-9.70%31.31%150.53%166.98%-68.55%-62.18%
Free Cash Flow Margin
20.72%21.44%16.22%6.28%2.31%7.45%
Free Cash Flow Per Share
6.045.974.461.790.682.23
Levered Free Cash Flow
797.63786298.5524.75647.881,265
Unlevered Free Cash Flow
858.88849.13361572.88664.131,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
95958373179
Cash Income Tax Paid
737310565122233
Change in Working Capital
-202-153-483-90204-152
SEC Filings: 10-K · 10-Q