Illumina Inc.
(ILMN)
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At close: undefined
139.04
0.37%
Pre-market Jan 07, 2025, 04:11 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -1.16B | -4.40B | 762.00M | 656.00M | 990.00M | 782.00M | 678.00M | 428.09M | 457.39M | 353.35M | 125.31M | 151.25M | 86.63M | 124.89M | 72.28M | 50.48M | -278.36M | 39.97M | -20.87M | -6.22M | -27.06M | -40.33M | -24.82M | -18.61M | -5.52M |
| Depreciation & Amortization | 432.00M | 394.00M | 251.00M | 187.00M | 188.00M | 179.00M | 156.00M | 140.91M | 126.42M | 112.57M | 97.92M | 63.79M | 68.26M | 42.01M | 31.18M | 28.93M | 15.82M | 5.71M | 4.00M | 5.00M | 7.43M | 9.50M | 7.76M | 7.20M | 1.05M |
| Stock-Based Compensation | 380.00M | 366.00M | 754.00M | 194.00M | 194.00M | 193.00M | 164.00M | 129.06M | 132.59M | 152.55M | 105.83M | 94.32M | 92.09M | 71.64M | 60.81M | 47.69M | 33.75M | 14.30M | 270.00K | 844.00K | 2.45M | 4.36M | 5.85M | n/a | n/a |
| Other Working Capital | 14.00M | 389.00M | 10.00M | -44.00M | -126.00M | 95.00M | 244.00M | -16.60M | 91.72M | 32.56M | 160.72M | 25.06M | 42.99M | 31.15M | 14.71M | -16.00M | 65.09M | 9.91M | 2.12M | -10.06M | 1.96M | 9.24M | 6.12M | n/a | n/a |
| Other Non-Cash Items | 950.00M | 3.85B | -994.00M | -147.00M | -138.00M | 24.00M | -399.00M | -59.38M | -98.87M | -160.58M | -59.38M | 22.18M | 101.25M | -12.54M | -8.20M | 10.49M | 283.33M | -1.32M | 16.09M | -844.00K | 175.00K | -4.36M | -5.85M | 1.72M | 101.34K |
| Deferred Income Tax | -33.00M | -23.00M | -76.00M | 117.00M | 11.00M | -18.00M | 81.00M | 93.56M | 80.50M | 99.85M | -36.66M | -21.70M | -27.13M | 48.70M | 29.70M | 38.69M | -11.41M | -548.00K | -270.00K | n/a | -2.45M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -90.00M | 204.00M | -152.00M | 73.00M | -194.00M | -18.00M | 195.00M | -45.02M | -38.44M | -56.47M | 153.40M | -17.97M | 37.03M | -2.13M | -11.29M | -88.39M | 13.16M | -19.11M | -8.22M | -18.35M | 1.20M | 5.24M | 6.13M | -4.62M | 1.45M |
| Operating Cash Flow | 478.00M | 392.00M | 545.00M | 1.08B | 1.05B | 1.14B | 875.00M | 687.24M | 659.60M | 501.27M | 386.42M | 291.87M | 358.14M | 272.57M | 174.50M | 87.88M | 56.29M | 39.00M | -9.01M | -19.57M | -18.26M | -25.59M | -10.93M | -14.31M | -2.91M |
| Capital Expenditures | -195.00M | -466.00M | -208.00M | -189.00M | -209.00M | -296.00M | -312.00M | -271.38M | -143.25M | -142.22M | -90.56M | -81.01M | -79.55M | -56.47M | -55.22M | -95.69M | -24.43M | -15.21M | -11.39M | -3.35M | -2.03M | -26.83M | -14.97M | -3.43M | -295.29K |
| Acquisitions | -29.00M | -85.00M | -2.44B | -98.00M | -32.00M | -100.00M | -52.00M | -17.84M | -36.58M | -3.29M | -427.92M | -32.34M | -58.30M | -98.21M | -1.32M | -24.67M | 72.08M | -50.00M | -2.39M | 40.67M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.00M | -40.00M | -129.00M | -1.93B | -1.03B | -2.87B | -771.00M | -908.21M | -803.07M | -803.01M | -364.00M | -941.42M | -1.32B | -873.88M | -714.39M | -568.71M | -598.38M | -239.37M | n/a | -6.60M | -1.94M | -116.57M | -166.76M | -10.33M | -16.24M |
| Sales Maturities Of Investments | n/a | 180.00M | 1.71B | 1.79B | 2.02B | 1.46B | 921.00M | 682.89M | 876.75M | 541.88M | 812.83M | 898.75M | 1.06B | 743.51M | 515.22M | 411.82M | 483.01M | 143.85M | 12.25M | 26.35M | 32.46M | 141.55M | 80.07M | 19.72M | 4.26M |
| Other Investing Acitivies | -1.00M | -180.00M | 1.58B | -132.00M | -18.00M | -1.42B | 96.00M | -237.00M | 73.00M | -297.34M | 533.07M | 6.00M | -401.00M | -285.05M | -255.72M | -60.67M | 42.00K | -53.14M | n/a | -35.00K | -16.00K | -794.00K | n/a | n/a | n/a |
| Investing Cash Flow | -231.00M | -591.00M | -1.07B | -554.00M | 745.00M | -1.81B | -214.00M | -514.54M | -106.15M | -406.62M | -69.65M | -150.01M | -401.00M | -285.05M | -255.72M | -277.25M | -67.69M | -160.74M | -1.53M | 57.02M | 28.47M | -2.64M | -101.67M | 5.96M | -12.28M |
| Debt Repayment | -1.24B | 991.00M | 471.00M | n/a | -550.00M | 731.00M | -4.00M | -61.00M | -245.00M | -142.33M | -10.85M | n/a | 553.62M | n/a | -10.00M | -15.00K | 251.13M | -109.00K | -83.00K | -25.62M | -679.00K | 25.41M | -261.00K | 1.15M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -736.00M | -324.00M | -201.00M | -251.00M | -249.00M | -274.32M | -237.18M | -50.02M | -82.52M | -570.41M | -44.02M | -175.14M | -70.78M | -251.62M | n/a | n/a | -13.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -42.00M | -54.00M | -582.00M | -91.00M | -82.00M | 18.00M | 8.00M | -33.00M | -3.89M | 116.44M | -72.31M | 17.41M | 51.87M | 58.47M | 46.90M | 21.49M | 20.09M | 1.44M | n/a | n/a | n/a | n/a | n/a | 4.00K | n/a |
| Financial Cash Flow | -1.21B | 1.00B | -51.00M | -766.00M | -897.00M | 594.00M | -176.00M | -204.71M | -418.76M | -166.75M | -38.72M | -10.76M | 97.02M | 116.47M | -98.86M | 337.67M | 148.29M | 109.30M | 5.96M | 4.88M | 216.00K | 26.11M | 654.00K | 103.29M | 28.12M |
| Net Cash Flow | -963.00M | 779.00M | -578.00M | -232.00M | 898.00M | -81.00M | 490.00M | -34.25M | 132.62M | -75.48M | 277.66M | 131.00M | 54.03M | 104.31M | -182.39M | 152.08M | 136.56M | -12.44M | -3.97M | 42.32M | 10.43M | -2.13M | -111.94M | 94.94M | 12.93M |
| Free Cash Flow | 282.00M | -74.00M | 337.00M | 891.00M | 842.00M | 846.00M | 563.00M | 415.86M | 516.35M | 359.06M | 295.86M | 210.86M | 278.59M | 216.10M | 119.27M | -7.81M | 31.87M | 23.79M | -20.40M | -22.93M | -20.29M | -52.42M | -25.90M | -17.74M | -3.20M |