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Illumina, Inc. ILMN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 86.675
-2.33 %
$ 13.7 B
Market Cap
-11.27
P/E
CASH FLOW STATEMENT
837 M OPERATING CASH FLOW
75.10%
Growth Rates
1Year 75.10%
3Years 15.37%
5Years -4.45%
7Years -0.63%
10Years 5.26%
-178 M INVESTING CASH FLOW
22.94%
Growth Rates
1Year 22.94%
3Years 44.99%
5Years -4.38%
7Years 2.60%
10Years 7.93%
-570 M FINANCING CASH FLOW
52.89%
Growth Rates
1Year 52.89%
3Years -123.58%
5Years 8.67%
7Years -18.28%
10Years -13.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Illumina, Inc.
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Net Income -1.22 B
Depreciation & Amortization 354 M
Capital Expenditures -128 M
Stock-Based Compensation 370 M
Change in Working Capital -483 M
Others 1.45 B
Free Cash Flow 709 M

Cash Flow

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income (1 223.0) (1 161.0) (4 404.0) 762.0 656.0 990.0 782.0 678.0 428.1 457.4 353.4 125.3 151.3 86.6 124.9 72.3 50.5 (278.4) 40.0 (20.9) (6.2) (27.1) (40.3) (24.8) (18.6) (5.5)
Depreciation & Amortization 354.0 432.0 394.0 251.0 187.0 188.0 179.0 156.0 140.9 126.4 112.6 97.9 63.8 68.3 42.0 31.2 28.9 15.8 5.7 4.0 5.0 7.4 9.5 7.8 7.2 1.1
Deferred Income Tax (112.0) (33.0) (23.0) (76.0) 117.0 11.0 (18.0) 81.0 93.6 80.5 99.8 (36.7) (21.7) (27.1) 48.7 29.7 38.7 (11.4) (0.5) (0.3) 0 (2.5) 0 0 0 0
Stock Based Compensation 370.0 380.0 366.0 754.0 194.0 194.0 193.0 164.0 129.1 132.6 152.6 105.8 94.3 92.1 71.6 60.8 47.7 33.7 14.3 0.3 0.8 2.5 4.4 5.8 0 0
Other Operating Activities 1 931.0 950.0 3 855.0 (994.0) (147.0) (138.0) 24.0 (399.0) (59.4) (98.9) (160.6) (59.4) 22.2 101.3 (12.5) (8.2) 10.5 283.3 (1.3) 16.1 (0.8) 0.2 (4.4) (5.8) 1.7 0.1
Change in Working Capital (483.0) (90.0) 204.0 (152.0) 73.0 (194.0) (18.0) 195.0 (45.0) (38.4) (56.5) 153.4 (18.0) 37.0 (2.1) (11.3) (88.4) 13.2 (19.1) (8.2) (18.3) 1.2 5.2 6.1 (4.6) 1.5
Cash From Operations 837.0 478.0 392.0 545.0 1 080.0 1 051.0 1 142.0 875.0 687.2 659.6 501.3 386.4 291.9 358.1 272.6 174.5 87.9 56.3 39.0 (9.0) (19.6) (18.3) (25.6) (10.9) (14.3) (2.9)
INVESTING CASH FLOW
Capital Expenditures (128.0) (195.0) (466.0) (208.0) (189.0) (209.0) (296.0) (312.0) (271.4) (143.2) (142.2) (90.6) (81.0) (79.5) (56.5) (55.2) (95.7) (24.4) (15.2) (11.4) (3.4) (2.0) (26.8) (15.0) (3.4) (0.3)
Other Items (50.0) (36.0) (125.0) (861.0) (365.0) 954.0 (1 517.0) 98.0 (243.2) 37.1 (264.4) 20.9 (69.0) (321.4) (228.6) (200.5) (181.6) (43.3) (145.5) 9.9 60.4 30.5 24.2 (86.7) 9.4 (12.0)
Cash From Investing Activities (178.0) (231.0) (591.0) (1 069.0) (554.0) 745.0 (1 813.0) (214.0) (514.5) (106.1) (406.6) (69.6) (150.0) (401.0) (285.1) (255.7) (277.2) (67.7) (160.7) (1.5) 57.0 28.5 (2.6) (101.7) 6.0 (12.3)
FINANCING CASH FLOW
Common Stock Repurchased (116.0) 0 0 0 (736.0) (324.0) (201.0) (251.0) (249.0) (274.3) (237.2) (50.0) (82.5) (570.4) (44.0) (175.1) (70.8) (251.6) 0 0 13 K 0 0 0 0 0
Total Debt Repaid 491.0 (1 235.0) 991.0 471.0 0 (550.0) 731.0 (4.0) (61.0) (245.0) (142.3) (10.9) 0 553.6 0 (10.0) 15 K 251.1 (0.1) 83 K (25.6) (0.7) 25.4 (0.3) 1.1 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1 001.0) (42.0) (54.0) (582.0) (91.0) (82.0) 18.0 8.0 (33.0) (3.9) 116.4 (72.3) 17.4 51.9 58.5 46.9 21.5 20.1 1.4 0 0 0 0 0 4 K 0
Cash From Financing Activities (570.0) (1 210.0) 1 000.0 (51.0) (766.0) (897.0) 594.0 (176.0) (204.7) (418.8) (166.7) (38.7) (10.8) 97.0 116.5 (98.9) 337.7 148.3 109.3 6.0 4.9 0.2 26.1 0.7 103.3 28.1
CHANGE IN CASH
Net Change In Cash 79.0 (963.0) 779.0 (578.0) (232.0) 898.0 (81.0) 490.0 (34.3) 132.6 (75.5) 277.7 131.0 54.0 104.3 (182.4) 152.1 136.6 (12.4) (4.0) 42.3 10.4 (2.1) (111.9) 94.9 12.9
FREE CASH FLOW
Free Cash Flow 709.0 282.0 (74.0) 337.0 891.0 842.0 846.0 563.0 415.9 516.3 359.1 295.9 210.9 278.6 216.1 119.3 (7.8) 31.9 23.8 (20.4) (22.9) (20.3) (52.4) (25.9) (17.7) (3.2)