$ILMN Cashflow Statement | Understand Stock

$ILMN

$279.31 +$8.27 (3.05%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Share-based compensation expense
Accretion of debt discount on convertible senior notes
Deferred income taxes
Gain on previously held investment in GRAIL
Gain on exchange of GRAIL contingent value rights
Net (gains) losses on strategic investments
Change in fair value of contingent consideration liabilities
Unrealized loss on foreign exchange translation
Goodwill and intangible impairment
Property and equipment and right-of-use asset impairment
Non-cash charitable contribution
Gain on Helix contingent value right
Gains on deconsolidations
Payment of accreted debt discount
Gain on derivative assets related to terminated acquisition
Goodwill and intangible (IPR&D) impairment
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Operating lease right-of-use assets and liabilities, net
Other assets
Accounts payable
Accrued liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Maturities of available-for-sale securities
Purchases of available-for-sale securities
Sales of available-for-sale securities
Net purchases of property and equipment
Purchases of strategic investments
Sales of strategic investments
Net sales (purchases) of strategic investments
Cash received for derivative assets related to terminated acquisition
Deconsolidation of Helix cash
Proceeds from the deconsolidation of GRAIL
Cash paid for acquisitions and intangible assets, net of cash acquired
Cash paid for intangible asset
Cash received for Helix contingent value right

Net cash used in investing activities
Cash flows from financing activities:
Common stock repurchases
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock
Payments on contingent consideration liabilities
Proceeds from debt, net of issuance costs
Payments on debt obligations
GRAIL cash deconsolidated as a result of spin-off
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes (see Note 10)
Cash paid for operating lease liabilities
Purchases of property and equipment included in accounts payable and accrued liabilities
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off

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