Operating
Illumina·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $80M | $316M | $364M | $240M | $234M | $284M | $321M | $289M |
| Net income | -$2B | $705M | $186M | $131M | $235M | $150M | $334M | $134M |
| Change in accounts receivable | — | — | $45M | -$46M | -$3M | $36M | $121M | -$118M |
| Stock-based compensation | $112M | $83M | $79M | $73M | $69M | $70M | $63M | $60M |
| Depreciation and amortization | $57M | $54M | $54M | $52M | $51M | $50M | $50M | $51M |
| Depreciation | $57M | $54M | $54M | $52M | $51M | $50M | $50M | $51M |
| Change in accrued liabilities | $136M | -$489M | -$34M | -$56M | -$35M | $22M | $69M | -$47M |
| Gain (Loss) On Strategic Investments, Noncash | -$335M | -$12M | $0 | $32M | $101M | $4M | $191M | -$38M |
| Change in other assets | $3M | $5M | $1M | $1M | $2M | $10M | $8M | $26M |
| Amortization of intangible assets | $47M | $17M | $17M | $17M | $17M | $17M | $16M | $18M |
| Amortization of capitalized software and acquired intangible assets | $47M | $17M | $17M | $17M | $17M | $17M | $16M | $18M |
| Change in fair value of contingent consideration | -$271M | -$49M | -$11M | -$11M | -$21M | — | — | -$16M |
| Contingent consideration fair value adjustments | -$271M | -$49M | -$11M | -$11M | -$21M | — | — | -$16M |
| Change in inventories | $0 | $13M | -$28M | -$10M | $38M | $15M | — | $13M |
| Change in accounts payable | — | -$5M | — | -$15M | -$11M | $13M | $15M | -$12M |
| Change in other liabilities | -$40M | $25M | $37M | $14M | $12M | — | $17M | -$10M |
| Other long-term liabilities | -$40M | $25M | $37M | $14M | $12M | — | $17M | -$10M |
| Increase (Decrease) Of Operating Leases, Net | $7M | $7M | $11M | $8M | $9M | $8M | $9M | $9M |
| Other working capital changes | $20M | -$22M | -$3M | $2M | -$11M | -$9M | $0 | -$8M |
| Other Noncash Income (Expense) | $20M | -$22M | -$3M | $2M | -$11M | -$9M | $0 | -$8M |
| Deferred income taxes | $156M | — | — | -$16M | -$25M | -$41M | -$37M | $3M |
| Increase (Decrease) in Deferred Income Taxes | $156M | — | — | -$16M | -$25M | -$41M | -$37M | $3M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $3M | -$6M | -$5M | $12M | $7M | $2M |
| Noncash lease expense | $0 | $0 | $0 | $4.8M | $4.8M | $4.8M | $4.8M | — |