Wolfspeed Inc.

NASDAQ: CREE · Real-Time Price · USD
79.12
0.00 (0.00%)
At close: Oct 04, 2021, 6:00 AM

Wolfspeed Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Jun 27, 2021
Net Income
-523.9M
Depreciation & Amortization
120.9M
Stock-Based Compensation
53.2M
Other Working Capital
-7.5M
Other Non-Cash Items
277.3M
Deferred Income Tax
900K
Change in Working Capital
-53.9M
Operating Cash Flow
-125.5M
Capital Expenditures
-576.4M
Cash Acquisitions
43.7M
Purchase of Investments
-475M
Sales Maturities Of Investments
546.4M
Other Investing Acitivies
12.7M
Investing Cash Flow
-448.6M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
504.1M
Financial Cash Flow
504.1M
Net Cash Flow
-69.8M
Free Cash Flow
-701.9M