Wolfspeed Inc. (WOLF)

NYSE: WOLF · Real-Time Price · USD

3.59

0.04 (1.13%)

At close: May 01, 2025, 3:59 PM

3.75

4.46%

Pre-market: May 02, 2025, 07:22 AM EDT

Wolfspeed Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Net Income	-573.6M	-329.9M	-295.1M	-341.3M	-197.6M	-375.1M	-279.92M	-98.12M	-21.54M
Depreciation & Amortization	181M	164M	129.8M	120.9M	97.1M	143.6M	153.94M	150.51M	159.15M
Stock-Based Compensation	84.9M	81.9M	60.9M	53.2M	47.2M	78M	43.2M	47.73M	58.73M
Other Working Capital	-156.7M	6.4M	-8.3M	-7.5M	-22.4M	53.4M	14.39M	13.05M	-3.25M
Other Non-Cash Items	-70.7M	6.6M	51.7M	94.7M	66.1M	317.4M	255.26M	-2.24M	39.63M
Deferred Income Tax	200K	500K	700K	900K	-500K	-400K	-40.04M	74.92M	-15.84M
Change in Working Capital	-347.4M	-65.7M	-102.2M	-53.9M	-41.3M	38.8M	34.92M	43.1M	-16.81M
Operating Cash Flow	-725.6M	-142.6M	-154.2M	-125.5M	-29M	202.3M	167.36M	215.9M	203.32M
Capital Expenditures	-2.27B	-962.3M	-650.6M	-576.4M	-234.3M	-153M	-195.8M	-99.33M	-134.46M
Cash Acquisitions	n/a	101.8M	125M	43.7M	4.4M	219M	-429.16M	12.4M	-12.51M
Purchase of Investments	-1.6B	-1.19B	-475M	-475M	-821.4M	-517.2M	-200.69M	-200.41M	-220.82M
Sales Maturities Of Investments	1.69B	747.3M	467.5M	546.4M	578.6M	223.8M	401.15M	153.1M	354.6M
Other Investing Acitivies	245.5M	157.2M	142.1M	12.7M	-14.2M	300K	614K	-11.01M	5.3M
Investing Cash Flow	-1.94B	-1.15B	-391M	-448.6M	-486.9M	-227.1M	-423.89M	-145.25M	-7.9M
Debt Repayment	2B	2.95B	749.5M	-400K	429.9M	283M	147M	-15M	-40M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104.02M	-149.55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-65M	-376.2M	-156M	-35.2M	-42M	145.1M	-8M	-2.78M	12K
Financial Cash Flow	1.96B	2.6B	615.9M	504.1M	464.3M	406.5M	242.67M	-104.08M	-167.86M
Net Cash Flow	-711.1M	1.31B	70.5M	-69.8M	-51.7M	381.6M	-13.67M	-33.56M	26.44M
Free Cash Flow	-3.01B	-1.1B	-804.8M	-701.9M	-263.3M	49.3M	-28.45M	116.57M	68.86M