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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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137.28+4.93 (+3.72%)
At close: 04:00PM EDT
138.00 +0.72 (+0.52%)
After hours: 07:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,186,000
-4,404,000
762,000
656,000
1,002,000
Depreciation & amortisation
424,000
394,000
251,000
187,000
188,000
Deferred income taxes
47,000
-23,000
-76,000
117,000
11,000
Stock-based compensation
382,000
366,000
754,000
194,000
194,000
Change in working capital
-305,000
204,000
-152,000
73,000
-194,000
Accounts receivable
-91,000
-12,000
-164,000
89,000
-58,000
Inventory
-98,000
-135,000
-58,000
-12,000
25,000
Accounts payable
-30,000
-38,000
60,000
40,000
-35,000
Other working capital
-224,000
392,000
545,000
1,080,000
1,051,000
Other non-cash items
-138,000
-181,000
-51,000
7,000
-31,000
Net cash provided by operating activities
210,000
392,000
545,000
1,080,000
1,051,000
Cash flows from investing activities
Investments in property, plant and equipment
-434,000
-466,000
-208,000
-189,000
-209,000
Acquisitions, net
0
-85,000
-2,444,000
-98,000
-47,000
Purchases of investments
-29,000
-40,000
-129,000
-1,926,000
-1,030,000
Sales/maturities of investments
18,000
0
1,712,000
1,791,000
2,016,000
Other investing activities
-
-
-
-132,000
-
Net cash used for investing activities
-445,000
-591,000
-1,069,000
-554,000
745,000
Cash flows from financing activities
Debt repayment
-500,000
0
-517,000
0
-550,000
Common stock issued
67,000
63,000
60,000
61,000
59,000
Common stock repurchased
-
0
0
-736,000
-324,000
Other financing activities
-50,000
-54,000
-582,000
-91,000
-82,000
Net cash used provided by (used for) financing activities
508,000
1,000,000
-51,000
-766,000
-897,000
Net change in cash
264,000
779,000
-578,000
-232,000
898,000
Cash at beginning of period
1,289,000
1,232,000
1,810,000
2,042,000
1,144,000
Cash at end of period
1,562,000
2,011,000
1,232,000
1,810,000
2,042,000
Free cash flow
Operating cash flow
210,000
392,000
545,000
1,080,000
1,051,000
Capital expenditure
-434,000
-466,000
-208,000
-189,000
-209,000
Free cash flow
-224,000
392,000
545,000
1,080,000
1,051,000