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

    NASDAQ: ILMN · Real-Time Price · USD
    91.69
    -0.50 (-0.54%)
    At close: Sep 26, 2025, 3:59 PM
    93.00
    1.43%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Illumina Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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