$ILMN Cashflow Statement | Understand Stock

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$ILMN

$169.97 -$0.96 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$850.0M -169.5% YoY	-$1.223B -72.23% YoY	-$4.404B -677.95% YoY	$762.0M 16.16% YoY	$656.0M 0.0% YoY
Depreciation, Depletion And Amortization	$203.0M -42.66% YoY	$354.0M -10.15% YoY	$394.0M 56.97% YoY	$251.0M 34.22% YoY	$187.0M 0.0% YoY
Cash From Operating Activities	$1.079B 28.91% YoY	$837.0M 113.52% YoY	$392.0M -28.07% YoY	$545.0M -49.54% YoY	$1.080B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.0M 15.63% YoY	$128.0M -55.24% YoY	$286.0M 37.5% YoY	$208.0M 10.05% YoY	$189.0M 0.0% YoY
Acquisitions	$10.00M -87.65% YoY	$81.00M -4.71% YoY	$85.00M -96.52% YoY	$2.444B 2393.88% YoY	$98.00M N/A
Other Investing Activities	$93.00M -286.0% YoY	-$50.00M -60.0% YoY	-$125.0M -85.48% YoY	-$861.0M 135.89% YoY	-$365.0M 0.0% YoY
Cash From Investing Activities	-$55.00M -69.1% YoY	-$178.0M -69.88% YoY	-$591.0M -44.71% YoY	-$1.069B 92.96% YoY	-$554.0M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$698.0M -1263.33% YoY	$60.00M -195.24% YoY	-$63.00M 5.0% YoY	-$60.00M -108.89% YoY	$675.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$744.0M 30.53% YoY	-$570.0M -157.0% YoY	$1.000B -2060.78% YoY	-$51.00M -93.34% YoY	-$766.0M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.079B 28.91% YoY	$837.0M 113.52% YoY	$392.0M -28.07% YoY	$545.0M -49.54% YoY	$1.080B 0.0% YoY
Cash From Investing Activities	-$55.00M -69.1% YoY	-$178.0M -69.88% YoY	-$591.0M -44.71% YoY	-$1.069B 92.96% YoY	-$554.0M 0.0% YoY
Cash From Financing Activities	-$744.0M 30.53% YoY	-$570.0M -157.0% YoY	$1.000B -2060.78% YoY	-$51.00M -93.34% YoY	-$766.0M 0.0% YoY
Net Change In Cash	$291.0M 268.35% YoY	$79.00M -89.86% YoY	$779.0M -234.78% YoY	-$578.0M 149.14% YoY	-$232.0M -3.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.079B 28.91% YoY	$837.0M 113.52% YoY	$392.0M -28.07% YoY	$545.0M -49.54% YoY	$1.080B 0.0% YoY
Capital Expenditures	$148.0M 15.63% YoY	$128.0M -55.24% YoY	$286.0M 37.5% YoY	$208.0M 10.05% YoY	$189.0M 0.0% YoY
Free Cash Flow	$931.0M 31.31% YoY	$709.0M 568.87% YoY	$106.0M -68.55% YoY	$337.0M -62.18% YoY	$891.0M 0.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$134.0M 2.29% YoY	$334.0M 78.61% YoY	$150.0M -78.72% YoY	$235.0M -111.82% YoY	$131.0M -203.97% YoY	$187.0M -124.8% YoY	$705.0M -401.28% YoY	-$1.988B -66366.67% YoY	-$126.0M -9.35% YoY	-$754.0M -80.24% YoY	-$234.0M -56.26% YoY	$3.000M -96.51% YoY	-$139.0M -223.01% YoY	-$3.816B -1303.79% YoY	-$535.0M -389.19% YoY	$86.00M -41.5% YoY	$113.0M -56.03% YoY	$317.0M N/A	$185.0M 3.35% YoY
Depreciation, Depletion And Amortization	$51.00M -26.09% YoY	$66.00M -7.04% YoY	$67.00M N/A	$68.00M -35.24% YoY	$69.00M 16.95% YoY	$71.00M -34.26% YoY	$0.00 -100.0% YoY	$105.0M 84.21% YoY	$59.00M -44.34% YoY	$108.0M 4.85% YoY	$1.000M -98.94% YoY	$57.00M 14.0% YoY	$106.0M 19.1% YoY	$103.0M 58.46% YoY	$94.00M 91.84% YoY	$50.00M 21.95% YoY	$89.00M 78.0% YoY	$65.00M N/A	$49.00M 6.52% YoY
Cash From Operating Activities	$289.0M 20.42% YoY	$321.0M -11.81% YoY	$284.0M -10.13% YoY	$234.0M 192.5% YoY	$240.0M 211.69% YoY	$364.0M 161.87% YoY	$316.0M 200.95% YoY	$80.00M 700.0% YoY	$77.00M -47.62% YoY	$139.0M -367.31% YoY	$105.0M -16.0% YoY	$10.00M -94.19% YoY	$147.0M -47.87% YoY	-$52.00M -80.88% YoY	$125.0M -50.59% YoY	$172.0M -39.01% YoY	$282.0M -30.54% YoY	-$272.0M N/A	$253.0M 65.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00M 18.75% YoY	$55.00M 89.66% YoY	$31.00M -3.13% YoY	$30.00M -3.23% YoY	$32.00M -11.11% YoY	$29.00M -35.56% YoY	$32.00M -31.91% YoY	$31.00M -40.38% YoY	$36.00M -59.09% YoY	$45.00M -118.29% YoY	$47.00M -166.2% YoY	$52.00M -14.75% YoY	$88.00M -225.71% YoY	-$246.0M 373.08% YoY	-$71.00M 61.36% YoY	$61.00M 45.24% YoY	-$70.00M 12.9% YoY	-$52.00M N/A	-$44.00M -8.33% YoY
Acquisitions	$415.0M 5828.57% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$328.0M 958.06% YoY	$163.0M -957.89% YoY	-$20.00M 122.22% YoY	-$19.00M 90.0% YoY	-$31.00M 158.33% YoY	-$19.00M 137.5% YoY	-$9.000M -190.0% YoY	-$10.00M 233.33% YoY	-$12.00M -14.29% YoY	-$8.000M 100.0% YoY	$10.00M -110.64% YoY	-$3.000M -76.92% YoY	-$14.00M -120.0% YoY	-$4.000M -99.83% YoY	-$94.00M -300.0% YoY	-$13.00M -100.92% YoY	$70.00M 150.0% YoY	-$2.396B N/A	$47.00M -376.47% YoY
Cash From Investing Activities	-$366.0M 480.95% YoY	$108.0M -325.0% YoY	-$51.00M 24.39% YoY	-$49.00M 19.51% YoY	-$63.00M 31.25% YoY	-$48.00M -9.43% YoY	-$41.00M 10.81% YoY	-$41.00M -26.79% YoY	-$48.00M -52.94% YoY	-$53.00M -78.8% YoY	-$37.00M -77.58% YoY	-$56.00M -24.32% YoY	-$102.0M N/A	-$250.0M -89.79% YoY	-$165.0M -5600.0% YoY	-$74.00M -105.38% YoY	$0.00 -100.0% YoY	-$2.448B N/A	$3.000M -104.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$218.0M 26.01% YoY	N/A N/A	N/A N/A	N/A N/A	-$173.0M -580.56% YoY	N/A N/A	N/A N/A	N/A N/A	$36.00M N/A	N/A N/A	N/A N/A	$37.00M 12.12% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00M 6.45% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$251.0M 28.72% YoY	-$63.00M 34.04% YoY	-$115.0M -65.36% YoY	-$371.0M 64.16% YoY	-$195.0M -657.14% YoY	-$47.00M -93.35% YoY	-$332.0M 10966.67% YoY	-$226.0M -52.22% YoY	$35.00M -96.34% YoY	-$707.0M -2625.0% YoY	-$3.000M -40.0% YoY	-$473.0M -2352.38% YoY	$956.0M -841.09% YoY	$28.00M -107.11% YoY	-$5.000M -98.99% YoY	$21.00M -97.83% YoY	-$129.0M -61.03% YoY	-$394.0M N/A	-$496.0M 391.09% YoY
NET CHANGE
Cash From Operating Activities	$289.0M 20.42% YoY	$321.0M -11.81% YoY	$284.0M -10.13% YoY	$234.0M 192.5% YoY	$240.0M 211.69% YoY	$364.0M 161.87% YoY	$316.0M 200.95% YoY	$80.00M 700.0% YoY	$77.00M -47.62% YoY	$139.0M -367.31% YoY	$105.0M -16.0% YoY	$10.00M -94.19% YoY	$147.0M -47.87% YoY	-$52.00M -80.88% YoY	$125.0M -50.59% YoY	$172.0M -39.01% YoY	$282.0M -30.54% YoY	-$272.0M N/A	$253.0M 65.36% YoY
Cash From Investing Activities	-$366.0M 480.95% YoY	$108.0M -325.0% YoY	-$51.00M 24.39% YoY	-$49.00M 19.51% YoY	-$63.00M 31.25% YoY	-$48.00M -9.43% YoY	-$41.00M 10.81% YoY	-$41.00M -26.79% YoY	-$48.00M -52.94% YoY	-$53.00M -78.8% YoY	-$37.00M -77.58% YoY	-$56.00M -24.32% YoY	-$102.0M N/A	-$250.0M -89.79% YoY	-$165.0M -5600.0% YoY	-$74.00M -105.38% YoY	$0.00 -100.0% YoY	-$2.448B N/A	$3.000M -104.62% YoY
Cash From Financing Activities	-$251.0M 28.72% YoY	-$63.00M 34.04% YoY	-$115.0M -65.36% YoY	-$371.0M 64.16% YoY	-$195.0M -657.14% YoY	-$47.00M -93.35% YoY	-$332.0M 10966.67% YoY	-$226.0M -52.22% YoY	$35.00M -96.34% YoY	-$707.0M -2625.0% YoY	-$3.000M -40.0% YoY	-$473.0M -2352.38% YoY	$956.0M -841.09% YoY	$28.00M -107.11% YoY	-$5.000M -98.99% YoY	$21.00M -97.83% YoY	-$129.0M -61.03% YoY	-$394.0M N/A	-$496.0M 391.09% YoY
Net Change In Cash	-$329.0M 2250.0% YoY	$366.0M 36.06% YoY	$118.0M -307.02% YoY	-$186.0M -0.53% YoY	-$14.00M -123.33% YoY	$269.0M -143.32% YoY	-$57.00M -187.69% YoY	-$187.0M -63.83% YoY	$60.00M -94.01% YoY	-$621.0M 126.64% YoY	$65.00M -244.44% YoY	-$517.0M -534.45% YoY	$1.001B 554.25% YoY	-$274.0M -91.2% YoY	-$45.00M -81.25% YoY	$119.0M -95.46% YoY	$153.0M 273.17% YoY	-$3.114B N/A	-$240.0M 1746.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.0M 20.42% YoY	$321.0M -11.81% YoY	$284.0M -10.13% YoY	$234.0M 192.5% YoY	$240.0M 211.69% YoY	$364.0M 161.87% YoY	$316.0M 200.95% YoY	$80.00M 700.0% YoY	$77.00M -47.62% YoY	$139.0M -367.31% YoY	$105.0M -16.0% YoY	$10.00M -94.19% YoY	$147.0M -47.87% YoY	-$52.00M -80.88% YoY	$125.0M -50.59% YoY	$172.0M -39.01% YoY	$282.0M -30.54% YoY	-$272.0M N/A	$253.0M 65.36% YoY
Capital Expenditures	$38.00M 18.75% YoY	$55.00M 89.66% YoY	$31.00M -3.13% YoY	$30.00M -3.23% YoY	$32.00M -11.11% YoY	$29.00M -35.56% YoY	$32.00M -31.91% YoY	$31.00M -40.38% YoY	$36.00M -59.09% YoY	$45.00M -118.29% YoY	$47.00M -166.2% YoY	$52.00M -14.75% YoY	$88.00M -225.71% YoY	-$246.0M 373.08% YoY	-$71.00M 61.36% YoY	$61.00M 45.24% YoY	-$70.00M 12.9% YoY	-$52.00M N/A	-$44.00M -8.33% YoY
Free Cash Flow	$251.0M 20.67% YoY	$266.0M -20.6% YoY	$253.0M -10.92% YoY	$204.0M 316.33% YoY	$208.0M 407.32% YoY	$335.0M 256.38% YoY	$284.0M 389.66% YoY	$49.00M -216.67% YoY	$41.00M -30.51% YoY	$94.00M -51.55% YoY	$58.00M -70.41% YoY	-$42.00M -137.84% YoY	$59.00M -83.24% YoY	$194.0M -188.18% YoY	$196.0M -34.01% YoY	$111.0M -53.75% YoY	$352.0M -24.79% YoY	-$220.0M N/A	$297.0M 47.76% YoY