Illumina, Inc. (ILMN) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-29 to 2026-03-29

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Illumina, Inc. cash flow reconciliation, Dec 29, 2025 through Mar 29, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $134,000,000.00Accounts receivable → Operating adjustments reconciliation: $118,000,000.00Share-based compensation expense → Operating adjustments reconciliation: $60,000,000.00Depreciation expense → Operating adjustments reconciliation: $51,000,000.00Net losses (gains) on strategic investments → Operating adjustments reconciliation: $38,000,000.00Amortization of intangible assets → Operating adjustments reconciliation: $18,000,000.00Other → Operating adjustments reconciliation: $8,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $155,000,000.00Operating adjustments reconciliation → Accrued liabilities: $47,000,000.00Operating adjustments reconciliation → Other assets: $26,000,000.00Operating adjustments reconciliation → Change in fair value of contingent consideration liabilities: $16,000,000.00Operating adjustments reconciliation → Inventory: $13,000,000.00Operating adjustments reconciliation → Accounts payable: $12,000,000.00Operating adjustments reconciliation → Other long-term liabilities: $10,000,000.00Operating adjustments reconciliation → Operating lease right-of-use assets and liabilities, net: $9,000,000.00Operating adjustments reconciliation → Deferred income taxes: $3,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $2,000,000.00Net sales (purchases) of strategic investments → investing reconciliation: $87,000,000.00investing reconciliation → Cash paid for acquisitions and intangible assets, net of cash acquired: $415,000,000.00investing reconciliation → Net purchases of property and equipment: $38,000,000.00Net cash used in financing activities → financing reconciliation: $251,000,000.00Proceeds from issuance of common stock → financing reconciliation: $24,000,000.00financing reconciliation → Common stock repurchases: $242,000,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $33,000,000.00Net cash used in investing activities → investing reconciliation: $366,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,418,000,000.00Net cash from operating activities → Cash sources and uses: $289,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,089,000,000.00Cash sources and uses → Net cash used in investing activities: $366,000,000.00Cash sources and uses → Net cash used in financing activities: $251,000,000.00Net income: $134,000,000.00Net income+$134.00 MDepreciation expense: $51,000,000.00Depreciation expense+$51.00 MAmortization of intangible assets: $18,000,000.00Intangible amortization+$18.00 MShare-based compensation expense: $60,000,000.00Stock-based compensation+$60.00 MDeferred income taxes: -$3,000,000.00Deferred tax balances−$3.00 MNet losses (gains) on strategic investments: $38,000,000.00Investment gain & loss, net+$38.00 MChange in fair value of contingent consideration liabilities: -$16,000,000.00Contingent consideration change−$16.00 MOther: $8,000,000.00Other non-cash items+$8.00 MAccounts receivable: $118,000,000.00Accounts receivable+$118.00 MInventory: -$13,000,000.00Inventories−$13.00 MPrepaid expenses and other current assets: -$2,000,000.00Prepaid & other assets−$2.00 MOperating lease right-of-use assets and liabilities, net: -$9,000,000.00Lease right-of-use, net−$9.00 MOther assets: -$26,000,000.00Other noncurrent assets−$26.00 MAccounts payable: -$12,000,000.00Accounts payable−$12.00 MAccrued liabilities: -$47,000,000.00Accrued liabilities−$47.00 MOther long-term liabilities: -$10,000,000.00Other noncurrent liabilities−$10.00 MNet cash from operating activities: $289,000,000.00Operating cash+$289.00 MOperating adjustments reconciliation: $293,000,000.00Common stock repurchases: -$242,000,000.00Common stock repurchases−$242.00 MTaxes paid related to net share settlement of equity awards: -$33,000,000.00Stock-award tax withholding−$33.00 MProceeds from issuance of common stock: $24,000,000.00Common stock issued+$24.00 MNet cash used in financing activities: -$251,000,000.00. Cash required to fund net payments.Financing cash−$251.00 Mfinancing reconciliation: $275,000,000.00Net purchases of property and equipment: -$38,000,000.00PP&E purchases−$38.00 MNet sales (purchases) of strategic investments: $87,000,000.00Investment sales, net+$87.00 MCash paid for acquisitions and intangible assets, net of cash acquired: -$415,000,000.00Acquisitions, net of cash−$415.00 MNet cash used in investing activities: -$366,000,000.00. Cash required to fund net payments.Investing cash−$366.00 Minvesting reconciliation: $453,000,000.00Cash sources and uses: $1,707,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,418,000,000.00Beginning cash$1.42 BEnding cash: Cash, cash equivalents, and restricted cash: $1,089,000,000.00Ending cash$1.09 BExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$251.00 MOperating cash − cash spent on PP&ECash flow / Net income2.16×Operating cash flow ÷ net incomeNet cash change−$329.00 MEnding cash − beginning cash
Chart details

Illumina, Inc. cash flow reconciliation, Dec 29, 2025 through Mar 29, 2026

Cash flows for Dec 29, 2025 through Mar 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Mar 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 28, 2025
1,418,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
289,000,000 US dollars. Net cash provided.
Net income
134,000,000 US dollars
Depreciation expense
51,000,000 US dollars
Amortization of intangible assets
18,000,000 US dollars
Share-based compensation expense
60,000,000 US dollars
Deferred income taxes
negative 3,000,000 US dollars
Net losses (gains) on strategic investments
38,000,000 US dollars
Change in fair value of contingent consideration liabilities
negative 16,000,000 US dollars
Other
8,000,000 US dollars
Accounts receivable
118,000,000 US dollars
Inventory
negative 13,000,000 US dollars
Prepaid expenses and other current assets
negative 2,000,000 US dollars
Operating lease right-of-use assets and liabilities, net
negative 9,000,000 US dollars
Other assets
negative 26,000,000 US dollars
Accounts payable
negative 12,000,000 US dollars
Accrued liabilities
negative 47,000,000 US dollars
Other long-term liabilities
negative 10,000,000 US dollars
Investing activities
negative 366,000,000 US dollars. Net cash used.
Net purchases of property and equipment
negative 38,000,000 US dollars
Net sales (purchases) of strategic investments
87,000,000 US dollars
Cash paid for acquisitions and intangible assets, net of cash acquired
negative 415,000,000 US dollars
Financing activities
negative 251,000,000 US dollars. Net cash used.
Common stock repurchases
negative 242,000,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 33,000,000 US dollars
Proceeds from issuance of common stock
24,000,000 US dollars
Operating adjustment reconciliation
293,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
275,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
453,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Mar 29, 2026
1,089,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,707,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 329,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.16×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
289,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
38,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
251,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $155.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 289,000,000 US dollars minus 38,000,000 US dollars equals 251,000,000 US dollars.
Illumina, Inc. (ILMN) FY2026 Q1 Statement of Cash Flows Sankey chart
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