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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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117.27+0.58 (+0.50%)
As of 03:45PM 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
Cash flows from operating activities
Net Income
-1,161,000
-1,161,000
-4,404,000
762,000
656,000
Depreciation & amortization
432,000
432,000
394,000
251,000
187,000
Deferred income taxes
-33,000
-33,000
-23,000
-76,000
117,000
Stock based compensation
380,000
380,000
366,000
754,000
194,000
Change in working capital
-90,000
-90,000
204,000
-152,000
73,000
Accounts receivable
-40,000
-40,000
-12,000
-164,000
89,000
Inventory
-20,000
-20,000
-135,000
-58,000
-12,000
Accounts Payable
-44,000
-44,000
-38,000
60,000
40,000
Other working capital
282,000
282,000
-74,000
337,000
891,000
Other non-cash items
-39,000
-39,000
-191,000
-57,000
28,000
Net cash provided by operating activites
478,000
478,000
392,000
545,000
1,080,000
Cash flows from investing activities
Investments in property, plant and equipment
-196,000
-196,000
-466,000
-208,000
-189,000
Acquisitions, net
-29,000
-29,000
-85,000
-2,444,000
-98,000
Purchases of investments
-6,000
-6,000
-40,000
-77,000
-2,058,000
Sales/Maturities of investments
0
0
0
1,660,000
1,791,000
Other investing activites
-
-
-
-
-132,000
Net cash used for investing activites
-231,000
-231,000
-591,000
-1,069,000
-554,000
Cash flows from financing activities
Debt repayment
-1,235,000
-1,235,000
0
-517,000
0
Common stock issued
67,000
67,000
63,000
60,000
61,000
Common stock repurchased
-
-
0
0
-736,000
Other financing activites
-42,000
-42,000
-54,000
-582,000
-91,000
Net cash used privided by (used for) financing activities
-1,210,000
-1,210,000
1,000,000
-51,000
-766,000
Net change in cash
-963,000
-963,000
779,000
-578,000
-232,000
Cash at beginning of period
2,011,000
2,011,000
1,232,000
1,810,000
2,042,000
Cash at end of period
1,048,000
1,048,000
2,011,000
1,232,000
1,810,000
Free Cash Flow
Operating Cash Flow
478,000
478,000
392,000
545,000
1,080,000
Capital Expenditure
-196,000
-196,000
-466,000
-208,000
-189,000
Free Cash Flow
282,000
282,000
-74,000
337,000
891,000