Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,000 | 850,000 | 516,000 | 366,000 | 131,000 |
| Depreciation Amortization | 69,000 | 270,000 | 204,000 | 137,000 | 69,000 |
| Income taxes - deferred | -3,000 | 119,000 | 82,000 | 41,000 | 16,000 |
| Accounts receivable | 118,000 | -108,000 | 13,000 | 49,000 | 46,000 |
| Accounts payable and accrued liabilities | -12,000 | 2,000 | -13,000 | -26,000 | -15,000 |
| Other Working Capital | -1,000 | -153,000 | -135,000 | -79,000 | -4,000 |
| Other Operating Activity | -16,000 | 99,000 | 91,000 | -14,000 | -3,000 |
| Operating Cash Flow | $289,000 | $1,079,000 | $758,000 | $474,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,000 | 103,000 | -63,000 | -43,000 | -24,000 |
| PPE Investments | -38,000 | -148,000 | -93,000 | -62,000 | -32,000 |
| Net Acquisitions | -415,000 | -10,000 | -7,000 | N/A | -7,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,000 | 0 |
| Investing Cash Flow | $-366,000 | $-55,000 | $-163,000 | $-112,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 24,000 | 44,000 | 44,000 | 28,000 | 27,000 |
| Common Stock Repurchased | -242,000 | -742,000 | -700,000 | -570,000 | -200,000 |
| Other Financing Activity | -33,000 | -41,000 | -25,000 | -24,000 | -22,000 |
| Financing Cash Flow | $-251,000 | $-744,000 | $-681,000 | $-566,000 | $-195,000 |
| Exchange Rate Effect | -1,000 | 11,000 | 9,000 | 11,000 | 4,000 |
| Beginning Cash Position | 1,418,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| End Cash Position | 1,089,000 | 1,418,000 | 1,050,000 | 934,000 | 1,113,000 |
| Net Cash Flow | $-329,000 | $291,000 | $-77,000 | $-193,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 1,079,000 | 758,000 | 474,000 | 240,000 |
| Capital Expenditure | -38,000 | -148,000 | -93,000 | -62,000 | -32,000 |
| Free Cash Flow | 251,000 | 931,000 | 665,000 | 412,000 | 208,000 |