Wolfspeed Inc.

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6.05
0.00 (0.00%)
At close: Jan 28, 2025, 3:07 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -573.60M -329.90M -295.10M -341.30M -197.60M -375.10M -279.92M -98.12M -21.54M -64.05M 124.19M 86.92M 44.41M 146.50M 152.29M 30.32M 33.44M 57.33M 76.67M 91.14M 57.96M 34.90M -101.72M 27.84M 30.52M 12.70M 6.30M 3.50M 300.00K n/a -400.00K 600.00K
Depreciation & Amortization 181.00M 164.00M 129.80M 120.90M 97.10M 143.60M 153.94M 150.51M 159.15M 172.29M 162.97M 153.30M 142.71M 108.61M 90.42M 96.56M 98.13M 83.91M 75.38M 71.92M 58.79M 44.91M 40.16M 27.22M 11.93M 5.50M 4.40M 3.50M 1.80M 1.50M 1.00M 1.00M
Stock-Based Compensation 84.90M 81.90M 60.90M 53.20M 47.20M 78.00M 43.20M 47.73M 58.73M 64.30M 61.69M 53.90M 46.39M 38.24M 24.07M 21.11M 15.98M 11.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -156.70M 6.40M -8.30M -7.50M -22.40M 53.40M 14.39M 13.05M -3.25M -42.62M 27.01M -3.44M -3.78M 12.81M 34.88M 23.37M 12.13M -8.74M -22.72M -26.15M 11.70M -4.92M -5.25M -20.93M 12.45M -5.70M -1.90M -1.10M -2.50M -1.10M n/a -600.00K
Other Non-Cash Items -70.70M 6.60M 51.70M 94.70M 66.10M 317.40M 255.26M -2.24M 39.63M 75.70M -3.19M 1.59M 11.53M 7.51M -7.34M 8.94M -19.81M -17.84M 18.71M 29.58M 4.60M 8.77M 139.90M 29.16M 25.02M -100.00K 1.50M 100.00K 300.00K n/a -100.00K -100.00K
Deferred Income Tax 200.00K 500.00K 700.00K 900.00K -500.00K -400.00K -40.04M 74.92M -15.84M -20.95M n/a n/a -6.42M -16.31M -11.05M -10.76M 825.00K -9.82M 2.20M 11.23M 20.45M 5.71M -31.20M 13.51M -11.62M 3.50M 400.00K -200.00K n/a n/a n/a n/a
Change in Working Capital -347.40M -65.70M -102.20M -53.90M -41.30M 38.80M 34.92M 43.10M -16.81M -46.03M -26.35M -10.48M 3.66M -33.16M 2.17M 31.75M -25.75M -14.37M -20.85M -28.30M 10.59M -4.63M -8.01M -22.97M 7.12M -7.10M -500.00K -1.80M -4.00M -2.10M -800.00K -800.00K
Operating Cash Flow -725.60M -142.60M -154.20M -125.50M -29.00M 202.30M 167.36M 215.90M 203.32M 181.25M 319.31M 285.23M 242.28M 251.38M 250.57M 177.92M 102.81M 110.93M 151.53M 175.58M 152.39M 89.65M 39.13M 74.77M 62.97M 19.90M 12.10M 5.90M -1.60M -600.00K -300.00K 700.00K
Capital Expenditures -2.27B -962.30M -650.60M -576.40M -234.30M -153.00M -195.80M -99.33M -134.46M -225.65M -198.74M -98.33M -112.22M -249.84M -177.90M -63.94M -70.57M -89.00M -81.38M -141.82M -77.28M -77.64M -41.63M -106.19M -78.05M -40.60M -15.30M -8.00M -14.70M -3.50M -1.80M -2.00M
Acquisitions n/a 101.80M 125.00M 43.70M 4.40M 219.00M -429.16M 12.40M -12.51M 19.49M 20.18M 20.86M -454.61M -13.16M -65.82M -8.49M n/a -123.14M -327.00K 910.00K -10.68M 635.00K 721.00K -1.95M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.60B -1.19B -475.00M -475.00M -821.40M -517.20M -200.69M -200.41M -220.82M -430.37M -625.82M -724.47M -345.46M -382.52M -660.82M -217.06M -413.74M -167.61M -212.17M -181.75M -128.68M -118.93M -132.57M -7.97M -208.38M -4.50M n/a n/a n/a -2.20M -13.50M -9.90M
Sales Maturities Of Investments 1.69B 747.30M 467.50M 546.40M 578.60M 223.80M 401.15M 153.10M 354.60M 639.60M 582.18M 442.19M 463.89M 342.08M 140.93M 170.38M 524.09M 281.49M 131.59M 132.45M 110.07M 88.17M 66.97M 147.46M 17.75M n/a n/a 1.80M 2.10M 5.50M 11.20M 5.00M
Other Investing Acitivies 245.50M 157.20M 142.10M 12.70M -14.20M 300.00K 614.00K -11.01M 5.30M -19.21M -20.07M -20.56M 252.00K 205.00K 228.00K -55.73M 1.47M 550.00K 1.16M -9.93M -5.78M -3.53M -10.37M -27.94M -5.87M -200.00K 100.00K -300.00K -300.00K -600.00K -200.00K -100.00K
Investing Cash Flow -1.94B -1.15B -391.00M -448.60M -486.90M -227.10M -423.89M -145.25M -7.90M -16.14M -242.26M -380.31M -448.14M -303.23M -763.39M -174.84M 41.25M -97.71M -161.12M -200.14M -112.35M -111.30M -116.89M 3.41M -274.55M -45.30M -15.20M -6.50M -12.90M -800.00K -4.30M -7.00M
Debt Repayment 2.00B 2.95B 749.50M -400.00K 429.90M 283.00M 147.00M -15.00M -40.00M 200.00M n/a n/a n/a n/a n/a n/a n/a -519.00K n/a n/a n/a n/a n/a n/a -47.00K -8.60M 8.70M n/a n/a n/a n/a -800.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -104.02M -149.55M -549.68M -99.70M -1.67M -11.98M n/a n/a -2.74M -51.32M -18.74M n/a -35.26M -34.74M n/a -20.30M -30.67M n/a -3.20M -1.30M -100.00K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -65.00M -376.20M -156.00M -35.20M -42.00M -34.50M -111.70M -2.78M 12.00K 1.40M 19.23M 11.39M 277.00K 10.14M 21.72M 714.00K 5.47M 749.00K n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
Financial Cash Flow 1.96B 2.60B 615.90M 504.10M 464.30M 406.50M 242.67M -104.08M -167.86M -311.35M 19.54M 105.95M -6.69M 44.55M 619.80M 24.65M 16.39M -8.06M 27.44M 19.12M -23.36M 12.70M -13.06M -17.46M 272.88M 50.10M 10.30M 900.00K 20.90M 200.00K 100.00K 13.90M
Net Cash Flow -711.10M 1.31B 70.50M -69.80M -51.70M 381.60M -13.67M -33.56M 26.44M -147.11M 96.75M 11.18M -211.71M -6.83M 107.28M 28.52M 167.75M 5.11M 17.84M -5.45M 16.68M -8.95M -90.82M 60.72M 61.30M 50.10M 10.30M 900.00K 20.90M 200.00K 100.00K 13.90M
Free Cash Flow -3.01B -1.10B -804.80M -701.90M -263.30M 49.30M -28.45M 116.57M 68.86M -44.40M 120.57M 186.91M 130.06M 1.54M 72.67M 113.98M 32.24M 21.93M 70.15M 33.76M 75.11M 12.01M -2.50M -31.43M -15.08M -20.70M -3.20M -2.10M -16.30M -4.10M -2.10M -1.30M

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