Illumina Inc.
ILMN | NASDAQ
$228.34
-$7.65 (-3.24%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
Net Income | 850M | -1.22B | -1.16B | -4.4B | 762M | 656M |
Depreciation & Amortization | 270M | 354M | 432M | 394M | 251M | 187M |
Stock-Based Compensation | 275M | 370M | 380M | 366M | 754M | 194M |
Other Working Capital | -30M | -473M | 14M | 389M | 10M | -44M |
Other Non-Cash Items | -282M | 1.93B | 950M | 3.86B | -994M | -147M |
Deferred Income Tax | 119M | -112M | -33M | -23M | -76M | 117M |
Change in Working Capital | -153M | -483M | -90M | 204M | -152M | 73M |
Operating Cash Flow | 1.08B | 837M | 478M | 392M | 545M | 1.08B |
Capital Expenditures | -148M | -128M | -195M | -286M | -208M | -189M |
Cash Acquisitions | -10M | 2M | -29M | -265M | -2.44B | -98M |
Purchase of Investments | n/a | -52M | -6M | -40M | -77M | -1.93B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.66B | 1.79B |
Other Investing Acitivies | 103M | n/a | -1M | n/a | n/a | -132M |
Investing Cash Flow | -55M | -178M | -231M | -591M | -1.07B | -554M |
Debt Repayment | -5M | 491M | -1.24B | 991M | 471M | n/a |
Common Stock Repurchased | -742M | -116M | n/a | n/a | n/a | -736M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41M | -1B | -42M | -54M | -582M | -91M |
Financial Cash Flow | -744M | -570M | -1.21B | 1B | -51M | -766M |
Net Cash Flow | 291M | 79M | -963M | 779M | -578M | -232M |
Free Cash Flow | 931M | 709M | 282M | 106M | 337M | 891M |
Adj. Free Cash Flow | 656M | 339M | -98M | -260M | -417M | 697M |
Maintenance CapEx | -148M | -128M | -195M | -264.45M | n/a | -189M |
Growth CapEx | n/a | n/a | n/a | -21.55M | -208M | n/a |
Owner Earnings | 931M | 709M | 283M | 127.55M | 545M | 891M |
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