Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
100.70
0.61 (0.61%)
At close: Aug 15, 2025, 12:15 PM
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 | -131M | 131M | 187M | 704M | -1.99B | -126M | -176M | -3.82B | -449M | 3M | -139M | -3.82B | -535M | 86M | 112M | 317M | 186M | 147M |
Depreciation & Amortization | -69M | 69M | 71M | 70M | 105M | 108M | 107M | 108M | 108M | 107M | 106M | 103M | 94M | 91M | 89M | 65M | 49M | 48M |
Stock-Based Compensation | -73M | 73M | 79M | 83M | 112M | 96M | 94M | 87M | 106M | 93M | 100M | 83M | 91M | 92M | 98M | 509M | 80M | 67M |
Other Working Capital | 45M | -45M | -12M | -10M | 93M | -83M | 54M | -42M | 134M | 73M | 6M | -94M | 500M | -23M | -3M | -139M | 51M | 101M |
Other Non-Cash Items | 519M | -45M | -22M | -504M | 2.26B | 304M | 111M | 3.75B | 302M | -186M | 107M | 3.71B | 83M | -11M | -37M | -977M | -17M | 37M |
Deferred Income Tax | -16M | 16M | 49M | 19M | -156M | -24M | 9M | 9M | 12M | -17M | n/a | -6M | -13M | -21M | 5M | 75M | -77M | -79M |
Change in Working Capital | 4M | -4M | 2M | -56M | 82M | -26M | 78M | 1M | 26M | 10M | -27M | -122M | 405M | -65M | 15M | -261M | 32M | 62M |
Operating Cash Flow | 234M | 240M | 364M | 316M | 80M | 77M | 223M | 139M | 105M | 10M | 147M | -52M | 125M | 172M | 282M | -272M | 253M | 282M |
Capital Expenditures | -23M | -39M | -29M | -32M | -31M | -36M | -51M | -45M | -47M | -52M | -88M | -246M | -71M | -61M | -70M | -52M | -44M | -42M |
Cash Acquisitions | n/a | n/a | n/a | -81M | n/a | n/a | -29M | n/a | -18M | n/a | n/a | n/a | -85M | n/a | -938M | -2.36B | -132M | 52M |
Purchase of Investments | 24M | -24M | -19M | -11M | -10M | -12M | 13M | -8M | -8M | -3M | n/a | -4M | -9M | -13M | -8M | -32M | -9M | -80M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | 18M | n/a | n/a | n/a | 85M | n/a | 78M | 2.4B | 188M | 1.45B |
Other Investing Acitivies | -43M | -7M | n/a | 83M | -9M | -48M | -5M | -1M | 18M | -1M | -14M | -184M | -85M | n/a | 358M | -2.4B | n/a | n/a |
Investing Cash Flow | -49M | -63M | -48M | -41M | -41M | -48M | -85M | -54M | -37M | -56M | -102M | -250M | -165M | -74M | -580M | -2.45B | 3M | 1.38B |
Debt Repayment | n/a | n/a | 1.24B | -253M | 744M | n/a | n/a | -734M | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | -490M | 961M |
Common Stock Repurchased | 200M | -200M | -17M | -99M | -1M | n/a | -26M | n/a | -3M | n/a | -35M | n/a | -5M | 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 |
Other Financial Acitivies | -544M | -22M | -1.27B | n/a | -970M | -1M | -27M | -3M | -3M | -10M | 991M | -2M | -5M | -12M | -130M | -422M | -6M | -24M |
Financial Cash Flow | -371M | -195M | -47M | -332M | -226M | 35M | -26M | -707M | -3M | -473M | 956M | 28M | -5M | 21M | -129M | -394M | -496M | 968M |
Net Cash Flow | -179M | -14M | 258M | -51M | -188M | 60M | 121M | -626M | 59M | -517M | 1.01B | -289M | -62M | 119M | 152M | -3.12B | -237M | 2.62B |
Free Cash Flow | 211M | 201M | 335M | 284M | 49M | 41M | 172M | 94M | 58M | -42M | 59M | -298M | 54M | 111M | 212M | -324M | 209M | 240M |