Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
100.18
0.09 (0.09%)
At close: Aug 15, 2025, 3:59 PM
100.50
0.32%
After-hours: Aug 15, 2025, 07:54 PM EDT
Illumina Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 891M | -966M | -1.22B | -1.59B | -6.11B | -4.57B | -4.44B | -4.4B | -4.4B | -4.49B | -4.4B | -4.15B | -20M | 701M | 762M | 907M | 769M | 630M |
Depreciation & Amortization | 141M | 315M | 354M | 390M | 428M | 431M | 430M | 429M | 424M | 410M | 394M | 377M | 339M | 294M | 251M | 212M | 194M | 191M |
Stock-Based Compensation | 162M | 347M | 370M | 385M | 389M | 383M | 380M | 386M | 382M | 367M | 366M | 364M | 790M | 779M | 754M | 734M | 286M | 222M |
Other Working Capital | -22M | 26M | -12M | 54M | 22M | 63M | 219M | 171M | 119M | 485M | 389M | 380M | 335M | -114M | 10M | 50M | 146M | 162M |
Other Non-Cash Items | -52M | 1.69B | 2.04B | 2.17B | 6.42B | 4.47B | 3.98B | 3.97B | 3.93B | 3.71B | 3.88B | 3.74B | -942M | -1.04B | -994M | -1.11B | -172M | -210M |
Deferred Income Tax | 68M | -72M | -112M | -152M | -162M | 6M | 13M | 4M | -11M | -36M | -40M | -35M | 46M | -18M | -76M | -14M | -86M | 67M |
Change in Working Capital | -54M | 24M | 2M | 78M | 135M | 79M | 115M | 10M | -113M | 266M | 191M | 233M | 94M | -279M | -152M | -63M | 103M | 181M |
Operating Cash Flow | 1.15B | 1B | 837M | 696M | 519M | 544M | 477M | 401M | 210M | 230M | 392M | 527M | 307M | 435M | 545M | 669M | 1.09B | 1.08B |
Capital Expenditures | -123M | -131M | -128M | -150M | -163M | -179M | -195M | -232M | -433M | -457M | -466M | -448M | -254M | -227M | -208M | -200M | -196M | -191M |
Cash Acquisitions | -81M | -81M | -81M | -110M | -29M | -47M | -47M | -18M | -18M | -85M | -85M | -1.02B | -3.39B | -3.43B | -3.38B | -2.44B | -83M | -46M |
Purchase of Investments | -30M | -64M | -52M | -20M | -17M | -15M | -6M | -19M | -15M | -16M | -26M | -34M | -62M | -62M | -129M | -1.18B | -1.36B | -1.75B |
Sales Maturities Of Investments | n/a | n/a | n/a | -18M | -18M | n/a | n/a | 18M | 18M | 85M | 85M | 163M | 2.56B | 2.66B | 4.11B | 5.12B | 2.92B | 2.94B |
Other Investing Acitivies | 33M | 67M | 26M | 21M | -63M | -36M | 11M | 2M | -181M | -284M | -283M | 89M | -2.12B | -2.04B | -2.04B | -2.4B | 1M | 1M |
Investing Cash Flow | -201M | -193M | -178M | -215M | -228M | -224M | -232M | -249M | -445M | -573M | -591M | -1.07B | -3.27B | -3.1B | -1.65B | -1.1B | 1.28B | 958M |
Debt Repayment | 988M | 1.73B | 1.73B | 491M | 10M | -734M | -1.23B | -1.23B | -500M | -500M | n/a | n/a | n/a | -490M | 471M | 471M | 471M | 961M |
Common Stock Repurchased | -116M | -317M | -117M | -126M | -27M | -29M | -29M | -38M | -38M | -40M | -40M | -5M | -5M | n/a | n/a | -281M | -406M | -548M |
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 |
Other Financial Acitivies | -1.84B | -2.26B | -2.24B | -998M | -1B | -34M | -43M | 975M | 976M | 974M | 972M | -149M | -569M | -570M | -582M | -502M | -83M | -80M |
Financial Cash Flow | -945M | -800M | -570M | -549M | -924M | -701M | -1.21B | -227M | 508M | 506M | 1B | -85M | -507M | -998M | -51M | -253M | 40M | 393M |
Net Cash Flow | 14M | 5M | 79M | -58M | -633M | -386M | -963M | -73M | 264M | 143M | 779M | -80M | -2.91B | -3.08B | -578M | -681M | 2.43B | 2.44B |
Free Cash Flow | 1.03B | 869M | 709M | 546M | 356M | 365M | 282M | 169M | -223M | -227M | -74M | 79M | 53M | 208M | 337M | 469M | 898M | 890M |