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: $365.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.8M | 18.8% |
| Business Acquisitions | $83.2M | 22.8% |
| Stock Repurchases | $82.5M | 22.6% |
| Net Cash Flow | $131.0M | 35.8% |