Illumina Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $850.0M | $-1.22B | $-1.16B | $762.0M | $656.0M | $1.00B | $826.0M | $726.0M |
| Depreciation & Amortization | $270.0M | $354.0M | $432.0M | $251.0M | $187.0M | $188.0M | $179.0M | $156.0M |
| Depreciation | $203.0M | $224.0M | $235.0M | $176.0M | $156.0M | $151.0M | $140.0M | $110.0M |
| Amortization | $67.0M | $130.0M | $197.0M | $75.0M | $31.0M | $37.0M | $39.0M | $46.0M |
| Stock-Based Compensation | $275.0M | $370.0M | $380.0M | $754.0M | $194.0M | $194.0M | $193.0M | $164.0M |
| Net Cash from Operating Activities | $1.08B | $837.0M | $478.0M | $545.0M | $1.08B | $1.05B | $1.14B | $875.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.0M | $128.0M | $195.0M | $208.0M | $189.0M | $209.0M | $296.0M | $310.0M |
| Business Acquisitions | $10.0M | $81.0M | $30.0M | $2.44B | $98.0M | $0 | $100.0M | $0 |
| Net Cash from Investing Activities | $-55.0M | $-178.0M | $-231.0M | $-1.07B | $-554.0M | $745.0M | $-1.81B | $-214.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $742.0M | $116.0M | $0 | $0 | $736.0M | $324.0M | $201.0M | $251.0M |
| Net Cash from Financing Activities | $-744.0M | $-570.0M | $-1.21B | $-51.0M | $-766.0M | $-897.0M | $594.0M | $-176.0M |
| Net Change in Cash | $291.0M | $79.0M | $-963.0M | $-578.0M | $-232.0M | $898.0M | $-81.0M | $490.0M |
| Free Cash Flow | $931.0M | $709.0M | $283.0M | $337.0M | $891.0M | $842.0M | $846.0M | $565.0M |