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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
226.58
-9.41 (-3.99%)
At close: Nov 2, 2026, 4:00 PM EST
228.50
+1.92 (0.85%)
Pre-market: Nov 3, 2026, 6:38 AM EST

Illumina Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
895850-1,223-1,161-4,404762
Depreciation & Amortization
277270354432394251
Other Amortization
-----32
Asset Writedown & Restructuring Costs
4271,9359273,9236
Loss (Gain) From Sale of Investments
-144-32831240122-917
Stock-Based Compensation
270275370380366754
Other Operating Activities
22138-428-50-213-191
Change in Accounts Receivable
-2-108-25-40-12-164
Change in Inventory
-43-1719-20-135-58
Change in Accounts Payable
262-4-44-3860
Change in Other Net Operating Assets
-75-30-4731438910
Operating Cash Flow
1,2301,079837478392545
Operating Cash Flow Growth
9.63%28.91%75.11%21.94%-28.07%-49.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-173-148-128-195-286-208
Cash Acquisitions
-420-10-81-30-85-2,444
Divestitures
--83---
Sale (Purchase) of Intangibles
-----180-
Investment in Securities
288103-52-6-401,531
Other Investing Activities
-25----52
Investing Cash Flow
-330-55-178-231-591-1,069

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-208-5491-1,236991471
Issuance of Common Stock
464456676360
Repurchase of Common Stock
-472-782-148-40-54-511
Other Financing Activities
-31-1-969-1--71
Financing Cash Flow
-665-744-570-1,2101,000-51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
411-10--22-3
Net Cash Flow
23929179-963779-578

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,057931709283106337
Free Cash Flow Growth
5.70%31.31%150.53%166.98%-68.55%-62.18%
Free Cash Flow Margin
23.29%21.44%16.22%6.28%2.31%7.45%
Free Cash Flow Per Share
6.885.974.461.790.682.23
Levered Free Cash Flow
859786298.5524.75647.881,265
Unlevered Free Cash Flow
919.63849.13361572.88664.131,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
95958373179
Cash Income Tax Paid
737310565122233
Change in Working Capital
-94-153-483-90204-152
SEC Filings: 10-K · 10-Q