Illumina Inc. (ILMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Illumina Inc.

NASDAQ: ILMN · Real-Time Price · USD
98.93
1.25 (1.28%)
At close: Sep 05, 2025, 3:59 PM
98.50
-0.43%
After-hours: Sep 05, 2025, 07:47 PM EDT

Illumina Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Net Income
-1.22B -1.16B -4.4B 762M
Depreciation & Amortization
354M 432M 394M 251M
Stock-Based Compensation
370M 380M 366M 754M
Other Working Capital
-473M 14M 389M 10M
Other Non-Cash Items
1.93B 950M 3.85B -994M
Deferred Income Tax
-112M -33M -23M -76M
Change in Working Capital
-483M -90M 204M -152M
Operating Cash Flow
837M 478M 392M 545M
Capital Expenditures
-128M -195M -466M -208M
Cash Acquisitions
n/a -29M -85M -2.44B
Purchase of Investments
-52M -6M -40M -77M
Sales Maturities Of Investments
n/a n/a 180M 1.66B
Other Investing Acitivies
2M -1M -180M n/a
Investing Cash Flow
-178M -231M -591M -1.07B
Debt Repayment
491M -1.24B 991M 471M
Common Stock Repurchased
-116M n/a n/a -511M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1B -42M -54M -11M
Financial Cash Flow
-570M -1.21B 1B -51M
Net Cash Flow
79M -963M 779M -578M
Free Cash Flow
709M 282M -74M 337M