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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
187.96
-5.76 (-2.97%)
At close: Aug 7, 2026, 4:00 PM EDT
188.20
+0.24 (0.13%)
After-hours: Aug 7, 2026, 7:57 PM 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
Stock-Based Compensation
266275370380366754
Other Adjustments
-84-1631,8199003,832-1,070
Change in Receivables
-65-108-25-40-12-164
Changes in Inventories
-20-1719-20-135-58
Changes in Accounts Payable
262-4-44-3860
Changes in Accrued Expenses
67--44015381101
Changes in Other Operating Activities
-210-30-33-18-91
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
Purchases of Investments
-20----40-77
Proceeds from Sale of Investments
-103-52-6-1,608
Cash Acquisitions
--10-81-30-265-2,444
Other Investing Activities
--83--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
4954951,2411991988
Long-Term Debt Repaid
--500-750-1,235--517
Net Long-Term Debt Issued (Repaid)
495-5491-1,234991471
Issuance of Common Stock
404456676360
Repurchase of Common Stock
-592-782-148-40-54-511
Net Common Stock Issued (Repurchased)
-552-738-92279-451
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%
FCF Margin
20.72%21.44%16.22%6.28%2.31%7.45%
Free Cash Flow Per Share
6.065.974.461.790.682.23
Levered Free Cash Flow
1,291922-964-2,208-3,0891,288
Unlevered Free Cash Flow
688.6708.63-1,096-924.11-3,921-51.02
SEC Filings: 10-K · 10-Q