Illumina Inc. (ILMN)
88.08
0.42 (0.48%)
At close: Mar 24, 2025, 3:59 PM
88.01
-0.09%
After-hours: Mar 24, 2025, 07:55 PM EDT
Illumina Cash Flow Statement
| Year | FY24 | 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 | -1.22B | -1.16B | -4.4B | 762M | 656M | 990M | 782M | 678M | 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 | 354M | 432M | 394M | 251M | 187M | 188M | 179M | 156M | 140.91M | 126.42M | 112.57M | 97.92M | 63.79M | 68.26M | 42.01M | 31.18M | 28.93M | 15.82M | 5.71M | 4M | 5M | 7.43M | 9.5M | 7.76M | 7.2M | 1.05M |
| Stock-Based Compensation | 370M | 380M | 366M | 754M | 194M | 194M | 193M | 164M | 129.06M | 132.59M | 152.55M | 105.83M | 94.32M | 92.09M | 71.64M | 60.81M | 47.69M | 33.75M | 14.3M | 270K | 844K | 2.45M | 4.36M | 5.85M | n/a | n/a |
| Other Working Capital | -479M | 14M | 389M | 10M | -44M | -126M | 95M | 244M | -16.6M | 91.72M | 32.56M | 160.72M | 25.06M | 42.99M | 31.15M | 14.71M | -16M | 65.09M | 9.91M | 2.12M | -10.06M | 1.96M | 9.24M | 6.12M | n/a | n/a |
| Other Non-Cash Items | 1.93B | 950M | 3.85B | -994M | -147M | -138M | 24M | -399M | -59.38M | -98.87M | -160.58M | -59.38M | 22.18M | 101.25M | -12.54M | -8.2M | 10.49M | 283.33M | -1.32M | 16.09M | -844K | 175K | -4.36M | -5.85M | 1.72M | 101.34K |
| Deferred Income Tax | -112M | -33M | -23M | -76M | 117M | 11M | -18M | 81M | 93.56M | 80.5M | 99.85M | -36.66M | -21.7M | -27.13M | 48.7M | 29.7M | 38.69M | -11.41M | -548K | -270K | n/a | -2.45M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -483M | -90M | 204M | -152M | 73M | -194M | -18M | 195M | -45.02M | -38.44M | -56.47M | 153.4M | -17.97M | 37.03M | -2.13M | -11.29M | -88.39M | 13.16M | -19.11M | -8.22M | -18.35M | 1.2M | 5.24M | 6.13M | -4.62M | 1.45M |
| Operating Cash Flow | 837M | 478M | 392M | 545M | 1.08B | 1.05B | 1.14B | 875M | 687.24M | 659.6M | 501.27M | 386.42M | 291.87M | 358.14M | 272.57M | 174.5M | 87.88M | 56.29M | 39M | -9.01M | -19.57M | -18.26M | -25.59M | -10.93M | -14.31M | -2.91M |
| Capital Expenditures | -128M | -195M | -466M | -208M | -189M | -209M | -296M | -312M | -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 | n/a | -29M | -85M | -2.44B | -98M | -32M | -100M | -52M | -17.84M | -36.58M | -3.29M | -427.92M | -32.34M | -58.3M | -98.21M | -1.32M | -24.67M | 72.08M | -50M | -2.39M | 40.67M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -52M | -6M | -40M | -129M | -1.93B | -1.03B | -2.87B | -771M | -908.21M | -803.07M | -803.01M | -364M | -941.42M | -1.32B | -873.88M | -714.39M | -568.71M | -598.38M | -239.37M | n/a | -6.6M | -1.94M | -116.57M | -166.76M | -10.33M | -16.24M |
| Sales Maturities Of Investments | n/a | n/a | 180M | 1.71B | 1.79B | 2.02B | 1.46B | 921M | 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 | 2M | -1M | -180M | 1.58B | -132M | -18M | -1.42B | 96M | -237M | 73M | -297.34M | 533.07M | 6M | -401M | -285.05M | -255.72M | -60.67M | 42K | -53.14M | n/a | -35K | -16K | -794K | n/a | n/a | n/a |
| Investing Cash Flow | -178M | -231M | -591M | -1.07B | -554M | 745M | -1.81B | -214M | -514.54M | -106.15M | -406.62M | -69.65M | -150.01M | -401M | -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 | 491M | -1.24B | 991M | 471M | n/a | -550M | 731M | -4M | -61M | -245M | -142.33M | -10.85M | n/a | 553.62M | n/a | -10M | -15K | 251.13M | -109K | -83K | -25.62M | -679K | 25.41M | -261K | 1.15M | n/a |
| Common Stock Repurchased | -116M | n/a | n/a | n/a | -736M | -324M | -201M | -251M | -249M | -274.32M | -237.18M | -50.02M | -82.52M | -570.41M | -44.02M | -175.14M | -70.78M | -251.62M | n/a | n/a | -13K | 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 | n/a |
| Other Financial Acitivies | -1B | -42M | -54M | -582M | -91M | -82M | 18M | 8M | -33M | -3.89M | 116.44M | -72.31M | 17.41M | 51.87M | 58.47M | 46.9M | 21.49M | 20.09M | 1.44M | n/a | n/a | n/a | n/a | n/a | 4K | n/a |
| Financial Cash Flow | -570M | -1.21B | 1B | -51M | -766M | -897M | 594M | -176M | -204.71M | -418.76M | -166.75M | -38.72M | -10.76M | 97.02M | 116.47M | -98.86M | 337.67M | 148.29M | 109.3M | 5.96M | 4.88M | 216K | 26.11M | 654K | 103.29M | 28.12M |
| Net Cash Flow | 79M | -963M | 779M | -578M | -232M | 898M | -81M | 490M | -34.25M | 132.62M | -75.48M | 277.66M | 131M | 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 | 709M | 282M | -74M | 337M | 891M | 842M | 846M | 563M | 415.86M | 516.35M | 359.06M | 295.86M | 210.86M | 278.59M | 216.1M | 119.27M | -7.81M | 31.87M | 23.79M | -20.4M | -22.93M | -20.29M | -52.42M | -25.9M | -17.74M | -3.2M |