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: $858.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $143.0M | 16.7% |
| Business Acquisitions | $37.0M | 4.3% |
| Stock Repurchases | $274.0M | 31.9% |
| Other Financing | $271.0M | 31.6% |
| Net Cash Flow | $133.0M | 15.5% |