Name: ILMN Cash Flow - Illumina Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ILMN - Illumina, Inc.

USD | NASDAQ

ILMN Cash Flow - Illumina Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	134.0	334.0	150.0	235.0	131.0	186.0	705.0	(1,988.0)	(126.0)	(176.0)	(754.0)	(234.0)	3.0	(139.0)	(3,816.0)	(535.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	853.0	850.0	(1,223.0)	(1,161.0)	(4,404.0)	762.0	656.0	1,002.0	826.0	726.0	463.0	462.0	353.4	125.3	151.3	86.6	124.9	72.3
Cash From Operating Activities
Depreciation & Amortization	252.0	270.0	354.0	432.0	394.0	251.0	187.0	188.0	179.0	156.0	141.0	127.0	112.6	50.8
Cash From Investing Activities
Capital Expenditures	-	148.0	128.0	195.0	286.0	208.0	189.0	209.0	296.0	310.0	260.0	143.0	106.0	79.2	68.8
Cash From Financing Activities
Debt Issued	-	495.0	1,241.0	0.0	991.0	988.0	0.0	0.0	735.0	5.0	5.0	-	1,132.4	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	11.0	(10.0)	0.0	(22.0)	(3.0)	8.0	(1.0)	(4.0)	5.0	(2.0)	(1.0)	(3.4)	(0.4)
Free Cash Flow
Free Cash Flow	-	931.0	709.0	283.0	106.0	337.0	891.0	842.0	846.0	565.0	519.0	643.0	395.3	307.2	223.1	280.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	51.0	66.0	67.0	68.0	69.0	71.0	70.0	105.0	108.0	-	-	-	57.0	-	-	-	50.0	-	65.0	-	41.0	-	46.0	-	37.0	-	-	-	37.0	-	-	-	30.0	-	-	-	26.0	-	-	-
Amortization Of Intangibles	18.0	-	-	-	17.0	17.0	17.0	47.0	49.0	49.0	49.0	49.0	50.0	-	-	-	41.0
Stock-Based Compensation	60.0	63.0	70.0	69.0	73.0	80.0	84.0	110.0	96.0	96.0	86.0	105.0	93.0	100.0	83.0	91.0	92.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	821.0	-	-	-	3,914.0	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	(16.0)	-	-	-	(44.0)
Change In Accounts Receivable	(118.0)	-	-	-	(46.0)	-	-	-	(90.0)	-	-	-	(1.0)	-	-	-	(31.0)
Change In Inventory	13.0	-	-	-	(10.0)	-	-	-	(4.0)	-	-	-	18.0	-	-	-	34.0
Change In Accounts Payable	(12.0)	-	-	-	(15.0)	-	-	-	(37.0)	-	-	-	(46.0)	-	-	-	(39.0)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(8.0)	-	-	-	2.0	-	-	-	(9.0)	-	-	-	(7.0)	-	-	-	1.0
Cash From Operating Activities	289.0	-	-	-	240.0	-	-	-	77.0	-	-	-	10.0	-	-

Cash From Investing Activities
Capital Expenditures	38.0	-	-	-	32.0	-	-	-	36.0	-	-	-	52.0	-	-	-	61.0	-	-	-	42.0	-	-	-	40.0	-	-	-	56.0	-	-	-	90.0	-	-	-	83.0	-	-	-
Acquisitions	415.0	-	-	-	7.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(366.0)	-	-	-	(63.0)	-	-	-	(48.0)	-	-	-	(56.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	988.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	500.0	-	-	-	0.0	-
Common Stock Issuance	24.0	-	-	-	27.0	-	-	-	36.0	-	-	-	37.0	-	-	-	33.0
Common Stock Repurchased	242.0	-	-	-	200.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(251.0)	-	-	-	(195.0)	-	-	-	35.0	-	-	-	(473.0)	-	-

Free Cash Flow
Free Cash Flow	251.0	-	-	-	208.0	-	-	-	41.0	-	-	-	(42.0)	-	-	-	111.0	-	-	-	240.0	-	-	-	241.0	-	-	-	142.0	-	-	-	165.0	-	-	-	85.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.0

Cash Flow Statement