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: $618.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.0M | 17.1% |
| Business Acquisitions | $3.3M | 0.5% |
| Other Investing | $207.3M | 33.5% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $117.2M | 19.0% |
| Other | $184.7M | 29.9% |
| Net Cash Flow | $0 | 0.0% |