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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
190.25
+3.10 (1.66%)
Jul 16, 2026, 4:00 PM EDT - Market closed

Illumina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
853850-1,223-1,161-4,404762
Depreciation & Amortization
270270354432394251
Stock-Based Compensation
262275370380366754
Other Adjustments
-153-1631,8199003,832-1,070
Change in Receivables
-36-108-25-40-12-164
Changes in Inventories
-40-1719-20-135-58
Changes in Accounts Payable
52-4-44-3860
Changes in Accrued Expenses
9--44015381101
Changes in Other Operating Activities
-88-30-33-18-91
Operating Cash Flow
1,1281,079837478392545
Operating Cash Flow Growth
12.80%28.91%75.11%21.94%-28.07%-49.54%
Capital Expenditures
-154-148-128-195-286-208
Purchases of Investments
-20----40-77
Proceeds from Sale of Investments
-103-52-6-1,608
Payments for Business Acquisitions
--10-81-30-265-2,444
Other Investing Activities
--83--52
Investing Cash Flow
-358-55-178-231-591-1,069
Long-Term Debt Issued
-4951,2411991988
Long-Term Debt Repaid
--500-750-1,235--517
Net Long-Term Debt Issued (Repaid)
--5491-1,234991471
Issuance of Common Stock
414456676360
Repurchase of Common Stock
-835-782-148-40-54-511
Net Common Stock Issued (Repurchased)
-794-738-92279-451
Other Financing Activities
--1-969-1--71
Financing Cash Flow
-800-744-570-1,2101,000-51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
611-10--22-3
Net Cash Flow
-2429179-963779-578
Free Cash Flow
974931709283106337
Free Cash Flow Growth
4.62%31.31%150.53%166.98%-68.55%-62.18%
FCF Margin
22.17%21.44%16.22%6.28%2.31%7.45%
Free Cash Flow Per Share
6.295.974.461.790.682.23
Levered Free Cash Flow
855922-964-2,208-3,0891,288
Unlevered Free Cash Flow
686.81708.63-1,096-924.11-3,921-51.02
SEC Filings: 10-K · 10-Q