Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,000 | 366,000 | 131,000 | -1,223,000 | -1,410,000 |
| Depreciation Amortization | 204,000 | 137,000 | 69,000 | 354,000 | 283,000 |
| Income taxes - deferred | 82,000 | 41,000 | 16,000 | -112,000 | -161,000 |
| Accounts receivable | 13,000 | 49,000 | 46,000 | -25,000 | 20,000 |
| Accounts payable and accrued liabilities | -13,000 | -26,000 | -15,000 | -4,000 | -35,000 |
| Other Working Capital | -135,000 | -79,000 | -4,000 | -483,000 | -485,000 |
| Other Operating Activity | 91,000 | -14,000 | -3,000 | 2,330,000 | 2,261,000 |
| Operating Cash Flow | $758,000 | $474,000 | $240,000 | $837,000 | $473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,000 | -43,000 | -24,000 | -52,000 | -33,000 |
| PPE Investments | -93,000 | -62,000 | -32,000 | -128,000 | -99,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -81,000 | -81,000 |
| Purchase Sale Intangibles | N/A | -7,000 | -7,000 | N/A | N/A |
| Other Investing Activity | 0 | -7,000 | -7,000 | 83,000 | 83,000 |
| Investing Cash Flow | $-163,000 | $-112,000 | $-63,000 | $-178,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 1,241,000 | 1,241,000 |
| Debt Repayment | N/A | N/A | N/A | -750,000 | -750,000 |
| Common Stock Issued | 44,000 | 28,000 | 27,000 | 56,000 | 56,000 |
| Common Stock Repurchased | -700,000 | -570,000 | -200,000 | -116,000 | -99,000 |
| Other Financing Activity | -25,000 | -24,000 | -22,000 | -1,001,000 | -971,000 |
| Financing Cash Flow | $-681,000 | $-566,000 | $-195,000 | $-570,000 | $-523,000 |
| Exchange Rate Effect | 9,000 | 11,000 | 4,000 | -10,000 | 1,000 |
| Beginning Cash Position | 1,127,000 | 1,127,000 | 1,127,000 | 1,048,000 | 1,048,000 |
| End Cash Position | 1,050,000 | 934,000 | 1,113,000 | 1,127,000 | 869,000 |
| Net Cash Flow | $-77,000 | $-193,000 | $-14,000 | $79,000 | $-179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,000 | 474,000 | 240,000 | 837,000 | 473,000 |
| Capital Expenditure | -93,000 | -62,000 | -32,000 | -128,000 | -99,000 |
| Free Cash Flow | 665,000 | 412,000 | 208,000 | 709,000 | 374,000 |