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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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104.04-2.44 (-2.29%)
As of 12:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,290,000
-1,161,000
-4,404,000
762,000
656,000
-
Depreciation & amortization
433,000
432,000
394,000
251,000
187,000
-
Deferred income taxes
-40,000
-33,000
-23,000
-76,000
117,000
-
Stock based compensation
383,000
380,000
366,000
754,000
194,000
-
Change in working capital
79,000
-90,000
204,000
-152,000
73,000
-
Accounts receivable
49,000
-40,000
-12,000
-164,000
89,000
-
Inventory
2,000
-20,000
-135,000
-58,000
-12,000
-
Accounts Payable
-35,000
-44,000
-38,000
60,000
40,000
-
Other working capital
366,000
282,000
-74,000
337,000
891,000
-
Other non-cash items
-20,000
-39,000
-191,000
-57,000
28,000
-
Net cash provided by operating activites
545,000
478,000
392,000
545,000
1,080,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-179,000
-196,000
-466,000
-208,000
-189,000
-
Acquisitions, net
-
-29,000
-85,000
-2,444,000
-98,000
-
Purchases of investments
-15,000
-6,000
-40,000
-77,000
-2,058,000
-
Sales/Maturities of investments
-
0
0
1,660,000
1,791,000
-
Other investing activites
-
-
-
-
-132,000
-18,000
Net cash used for investing activites
-223,000
-231,000
-591,000
-1,069,000
-554,000
-
Cash flows from financing activities
Debt repayment
-735,000
-1,235,000
0
-517,000
0
-
Common stock issued
66,000
67,000
63,000
60,000
61,000
-
Common stock repurchased
-
-
0
0
-736,000
-324,000
Other financing activites
-33,000
-42,000
-54,000
-582,000
-91,000
-
Net cash used privided by (used for) financing activities
-702,000
-1,210,000
1,000,000
-51,000
-766,000
-
Net change in cash
-386,000
-963,000
779,000
-578,000
-232,000
-
Cash at beginning of period
1,494,000
2,011,000
1,232,000
1,810,000
2,042,000
-
Cash at end of period
1,114,000
1,048,000
2,011,000
1,232,000
1,810,000
-
Free Cash Flow
Operating Cash Flow
545,000
478,000
392,000
545,000
1,080,000
-
Capital Expenditure
-179,000
-196,000
-466,000
-208,000
-189,000
-
Free Cash Flow
366,000
282,000
-74,000
337,000
891,000
-