Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,000 | -1,223,000 | -1,161,000 | -4,404,000 | 762,000 |
| Depreciation Amortization | 270,000 | 354,000 | 432,000 | 394,000 | 283,000 |
| Income taxes - deferred | 119,000 | -112,000 | -33,000 | -23,000 | -76,000 |
| Accounts receivable | -108,000 | -25,000 | -40,000 | -12,000 | -164,000 |
| Accounts payable and accrued liabilities | 2,000 | -4,000 | -44,000 | -38,000 | 60,000 |
| Other Working Capital | -153,000 | -483,000 | -90,000 | 204,000 | -152,000 |
| Other Operating Activity | 99,000 | 2,330,000 | 1,414,000 | 4,271,000 | -168,000 |
| Operating Cash Flow | $1,079,000 | $837,000 | $478,000 | $392,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,000 | -52,000 | -6,000 | -40,000 | 246,000 |
| PPE Investments | -148,000 | -128,000 | -195,000 | -286,000 | -208,000 |
| Net Acquisitions | -10,000 | -81,000 | -30,000 | -265,000 | -2,444,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -77,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,362,000 |
| Other Investing Activity | 0 | 83,000 | 0 | 0 | 52,000 |
| Investing Cash Flow | $-55,000 | $-178,000 | $-231,000 | $-591,000 | $-1,069,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 1,241,000 | -1,000 | 991,000 | 988,000 |
| Debt Repayment | -500,000 | -750,000 | -1,235,000 | N/A | -517,000 |
| Common Stock Issued | 44,000 | 56,000 | 67,000 | 63,000 | 60,000 |
| Common Stock Repurchased | -742,000 | -116,000 | 0 | 0 | N/A |
| Other Financing Activity | -41,000 | -1,001,000 | -41,000 | -54,000 | -582,000 |
| Financing Cash Flow | $-744,000 | $-570,000 | $-1,210,000 | $1,000,000 | $-51,000 |
| Exchange Rate Effect | 11,000 | -10,000 | N/A | -22,000 | -3,000 |
| Beginning Cash Position | 1,127,000 | 1,048,000 | 2,011,000 | 1,232,000 | 1,810,000 |
| End Cash Position | 1,418,000 | 1,127,000 | 1,048,000 | 2,011,000 | 1,232,000 |
| Net Cash Flow | $291,000 | $79,000 | $-963,000 | $779,000 | $-578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079,000 | 837,000 | 478,000 | 392,000 | 545,000 |
| Capital Expenditure | -148,000 | -128,000 | -195,000 | -286,000 | -208,000 |
| Free Cash Flow | 931,000 | 709,000 | 283,000 | 106,000 | 337,000 |