Wolfspeed Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-329.9	-200.9	-523.9	-191.7	-375.1	-280	-98.1	-21.54	-64.69	123.49	Upgrade
Depreciation & Amortization	164	129.8	120.9	97.1	86.2	111.6	150.5	159.15	173.32	164.01	Upgrade
Share-Based Compensation	81.9	60.9	53.2	47.2	42.9	37.9	47.7	58.72	62.9	42.45	Upgrade
Other Operating Activities	-58.6	-144	224.3	18.4	448.3	304	120.4	6.99	9.72	-10.64	Upgrade
Operating Cash Flow	-142.6	-154.2	-125.5	-29	202.3	173.5	220.5	203.32	181.25	319.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	16.60%	-21.32%	8.45%	12.17%	-43.24%	11.95%	Upgrade
Capital Expenditures	-798.6	-502.8	-557.5	-227.3	-124.4	-171.7	-85.5	-114.72	-205.88	-178.44	Upgrade
Acquisitions	101.8	125	43.7	0	219	-429.2	0	-12.51	0	0	Upgrade
Change in Investments	-443.7	-7.5	71.4	-242.8	-293.4	200.5	-47.3	133.78	209.23	-43.64	Upgrade
Other Investing Activities	-6.5	-5.7	-6.2	-16.8	-28.3	-23.5	-12.4	-14.44	-19.49	-20.18	Upgrade
Investing Cash Flow	-1,147	-391	-448.6	-486.9	-227.1	-423.9	-145.2	-7.9	-16.14	-242.27	Upgrade
Share Issuance / Repurchase	23.8	22.4	539.7	76.4	158	92.6	-86.3	-127.87	-512.75	0.31	Upgrade
Debt Issued / Paid	2,867	731.8	-0.4	416.3	270.1	147	-15	-40	200	0	Upgrade
Other Financing Activities	-294.1	-138.3	-35.2	-28.4	-21.6	-3.1	-7.4	0.01	1.4	19.24	Upgrade
Financing Cash Flow	2,597	615.9	504.1	464.3	406.5	236.5	-108.7	-167.86	-311.35	19.54	Upgrade
Exchange Rate Effect	0	-0.2	0.2	-0.1	-0.1	0.2	-0.1	-1.11	-0.88	0.17	Upgrade
Net Cash Flow	1,308	70.5	-69.8	-51.7	381.6	-13.7	-33.5	26.44	-147.11	96.76	Upgrade
Free Cash Flow	-941.2	-657	-683	-256.3	77.9	1.8	135	88.59	-24.62	140.87	Upgrade
Free Cash Flow Growth	-	-	-	-	4227.78%	-98.67%	52.38%	-	-	-32.30%	Upgrade
Free Cash Flow Margin	-102.09%	-88.05%	-129.95%	-54.45%	14.47%	0.19%	17.50%	5.48%	-1.51%	8.55%	Upgrade
Free Cash Flow Per Share	-7.57	-5.47	-6.08	-2.38	0.75	0.02	1.37	0.87	-0.22	1.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).