Wolfspeed Inc. (WOLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wolfspeed Inc.

    NYSE: WOLF · Real-Time Price · USD
    24.43
    -0.26 (-1.05%)
    At close: Oct 03, 2025, 3:59 PM
    24.65
    0.90%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Wolfspeed Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
    Net Income
    		 -1.61B -573.6M -260.5M -250.1M -341.3M
    Depreciation & Amortization
    		 252.1M 181M 145.6M 111.5M 120.9M
    Stock-Based Compensation
    		 73.3M 84.9M 72.7M 53.7M 53.2M
    Other Working Capital
    		 -9.6M -156.7M 3.6M -9.1M -7.5M
    Other Non-Cash Items
    		 670.8M -70.7M -33.8M 22.3M 94.7M
    Deferred Income Tax
    		 -10.3M 200K 500K 700K 900K
    Change in Working Capital
    		 -88.4M -347.4M -67.1M -92.3M -53.9M
    Operating Cash Flow
    		 -711.7M -725.6M -142.6M -154.2M -125.5M
    Capital Expenditures
    		 -1.28B -2.28B -954.5M -641.6M -576.4M
    Cash Acquisitions
    		 n/a 75.6M 101.8M 125M 43.7M
    Purchase of Investments
    		 -390.9M -1.6B -1.19B -475M -475M
    Sales Maturities Of Investments
    		 1.07B 1.69B 747.3M 467.5M 546.4M
    Other Investing Acitivies
    		 321M 169.9M 144.5M 128.3M 6.8M
    Investing Cash Flow
    		 -268.1M -1.94B -1.15B -391M -448.6M
    Debt Repayment
    		 239.5M 2B 2.95B 749.5M -400K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -43.3M -65M -376.2M -156M -35.2M
    Financial Cash Flow
    		 400.1M 1.96B 2.6B 615.9M 504.1M
    Net Cash Flow
    		 -578.7M -711.1M 1.31B 70.5M -69.8M
    Free Cash Flow
    		 -1.99B -3.01B -1.1B -795.8M -701.9M

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