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Illumina Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

76.28

1.75 (2.35%)

At close: May 07, 2025, 3:59 PM

76.35

0.09%

After-hours: May 07, 2025, 04:37 PM EDT

Illumina Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-1.22B	-1.16B	-4.4B	762M	656M	990M	782M	678M	428.09M
Depreciation & Amortization	354M	432M	394M	251M	187M	188M	179M	156M	140.91M
Stock-Based Compensation	370M	380M	366M	754M	194M	194M	193M	164M	129.06M
Other Working Capital	-479M	14M	389M	10M	-44M	-126M	95M	244M	-16.6M
Other Non-Cash Items	1.93B	950M	3.85B	-994M	-147M	-138M	24M	-399M	-59.38M
Deferred Income Tax	-112M	-33M	-23M	-76M	117M	11M	-18M	81M	93.56M
Change in Working Capital	-483M	-90M	204M	-152M	73M	-194M	-18M	195M	-45.02M
Operating Cash Flow	837M	478M	392M	545M	1.08B	1.05B	1.14B	875M	687.24M
Capital Expenditures	-128M	-195M	-466M	-208M	-189M	-209M	-296M	-312M	-271.38M
Cash Acquisitions	n/a	-29M	-85M	-2.44B	-98M	-32M	-100M	-52M	-17.84M
Purchase of Investments	-52M	-6M	-40M	-129M	-1.93B	-1.03B	-2.87B	-771M	-908.21M
Sales Maturities Of Investments	n/a	n/a	180M	1.71B	1.79B	2.02B	1.46B	921M	682.89M
Other Investing Acitivies	2M	-1M	-180M	1.58B	-132M	-18M	-1.42B	96M	-237M
Investing Cash Flow	-178M	-231M	-591M	-1.07B	-554M	745M	-1.81B	-214M	-514.54M
Debt Repayment	491M	-1.24B	991M	471M	n/a	-550M	731M	-4M	-61M
Common Stock Repurchased	-116M	n/a	n/a	n/a	-736M	-324M	-201M	-251M	-249M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1B	-42M	-54M	-11M	-91M	-82M	138M	8M	-33.32M
Financial Cash Flow	-570M	-1.21B	1B	-51M	-766M	-897M	594M	-176M	-204.71M
Net Cash Flow	79M	-963M	779M	-578M	-232M	898M	-81M	490M	-34.25M
Free Cash Flow	709M	282M	-74M	337M	891M	842M	846M	563M	415.86M