Illumina, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2008
Total Cash from Operations: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $148.0M | 10.6% |
| Business Acquisitions | $10.0M | 0.7% |
| Stock Repurchases | $248.3M | 17.8% |
| Other Financing | $669.4K | 0.0% |
| Working Capital | $316.0M | 22.7% |
| Other | $381.0M | 27.3% |
| Net Cash Flow | $291.0M | 20.9% |