Illumina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	853	850	-1,223	-1,161	-4,404	762
Depreciation & Amortization	270	270	354	432	394	251
Stock-Based Compensation	262	275	370	380	366	754
Other Adjustments	-153	-163	1,819	900	3,832	-1,070
Change in Receivables	-36	-108	-25	-40	-12	-164
Changes in Inventories	-40	-17	19	-20	-135	-58
Changes in Accounts Payable	5	2	-4	-44	-38	60
Changes in Accrued Expenses	9	-	-440	15	381	101
Changes in Other Operating Activities	-88	-30	-33	-1	8	-91
Operating Cash Flow	1,128	1,079	837	478	392	545
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	-	495	1,241	1	991	988
Long-Term Debt Repaid	-	-500	-750	-1,235	-	-517
Net Long-Term Debt Issued (Repaid)	-	-5	491	-1,234	991	471
Issuance of Common Stock	41	44	56	67	63	60
Repurchase of Common Stock	-835	-782	-148	-40	-54	-511
Net Common Stock Issued (Repurchased)	-794	-738	-92	27	9	-451
Other Financing Activities	-	-1	-969	-1	-	-71
Financing Cash Flow	-800	-744	-570	-1,210	1,000	-51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6	11	-10	-	-22	-3
Net Cash Flow	-24	291	79	-963	779	-578
Free Cash Flow	974	931	709	283	106	337
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	6.29	5.97	4.46	1.79	0.68	2.23
Levered Free Cash Flow	855	922	-964	-2,208	-3,089	1,288
Unlevered Free Cash Flow	686.81	708.63	-1,096	-924.11	-3,921	-51.02

SEC Filings: 10-K · 10-Q