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: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $310.0M | 25.5% |
| Stock Repurchases | $246.0M | 20.2% |
| Working Capital | $171.0M | 14.1% |
| Net Cash Flow | $490.0M | 40.3% |