Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
8.44
+2.00 (31.06%)
At close: Nov 22, 2024, 4:00 PM
8.42
-0.02 (-0.24%)
After-hours: Nov 22, 2024, 7:59 PM EST
Wolfspeed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | -750.7 | -864.2 | -329.9 | -200.9 | -523.9 | -191.7 | Upgrade
|
| Depreciation & Amortization | 192.1 | 179.9 | 143.9 | 109.3 | 115.5 | 91.7 | Upgrade
|
| Other Amortization | 29 | 29.5 | 9.2 | 22.3 | 38.2 | 31.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.2 | 3.8 | 1 | 5 | 4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.8 | - | - | - | 73.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.9 | -27.5 | -4.7 | 5.8 | 6.5 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.5 | -18.5 | - | - | -8.3 | -14.2 | Upgrade
|
| Stock-Based Compensation | 88.9 | 84.9 | 72.7 | 53.7 | 53.2 | 47.2 | Upgrade
|
| Other Operating Activities | 18.4 | 290.8 | 69.9 | -23.7 | 181.3 | -19.6 | Upgrade
|
| Change in Accounts Receivable | 8.8 | 7.4 | -4.6 | -54.3 | -23.5 | -3.2 | Upgrade
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| Change in Inventory | -127.9 | -152.3 | -93.1 | -59.2 | -44.6 | -8.5 | Upgrade
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| Change in Accounts Payable | -7.5 | -45.8 | 27 | 30.3 | 21.7 | -7.2 | Upgrade
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| Change in Unearned Revenue | 13 | 18.2 | 25.1 | 1.6 | -2.8 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | -130.9 | -174.9 | -21.5 | -10.7 | -4.7 | -27.9 | Upgrade
|
| Operating Cash Flow | -710.2 | -725.6 | -142.6 | -154.2 | -125.5 | -29 | Upgrade
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| Capital Expenditures | -2,269 | -2,274 | -949.6 | -636.8 | -570.5 | -229.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 1.7 | 3.1 | 2.3 | 2.6 | Upgrade
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| Divestitures | 75.6 | 75.6 | 101.8 | 125 | 43.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.8 | -5.9 | -4.9 | -4.8 | -5.9 | -4.4 | Upgrade
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| Investment in Securities | 668.9 | 85.2 | -443.7 | -7.5 | 71.4 | -242.8 | Upgrade
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| Other Investing Activities | 179.5 | 175.4 | 147.7 | 130 | 10.4 | -12.4 | Upgrade
|
| Investing Cash Flow | -1,350 | -1,943 | -1,147 | -391 | -448.6 | -486.9 | Upgrade
|
| Long-Term Debt Issued | - | 2,000 | 2,950 | 770 | 30 | 575 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.5 | -20.5 | -30.4 | -145.1 | Upgrade
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| Net Debt Issued (Repaid) | 999.6 | 2,000 | 2,950 | 749.5 | -0.4 | 429.9 | Upgrade
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| Issuance of Common Stock | 22.9 | 23.4 | 23.8 | 22.4 | 539.7 | 76.4 | Upgrade
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| Repurchase of Common Stock | -6.6 | -18 | -19.2 | -29.1 | -36.2 | -16.9 | Upgrade
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| Other Financing Activities | 8.5 | -47 | -357 | -126.9 | 1 | -25.1 | Upgrade
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| Financing Cash Flow | 1,024 | 1,958 | 2,597 | 615.9 | 504.1 | 464.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.2 | - | -0.2 | 0.2 | -0.1 | Upgrade
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| Net Cash Flow | -1,036 | -711.1 | 1,308 | 70.5 | -69.8 | -51.7 | Upgrade
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| Free Cash Flow | -2,979 | -3,000 | -1,092 | -791 | -696 | -258.9 | Upgrade
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| Free Cash Flow Margin | -370.32% | -371.61% | -143.99% | -138.26% | -132.42% | -55.00% | Upgrade
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| Free Cash Flow Per Share | -23.63 | -23.86 | -8.78 | -6.59 | -6.20 | -2.40 | Upgrade
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| Cash Interest Paid | 213.5 | 213.5 | 28.7 | 3.2 | 14.1 | 5.9 | Upgrade
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| Cash Income Tax Paid | 9.8 | 9.8 | 2.9 | -4.4 | 11 | 3.6 | Upgrade
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| Levered Free Cash Flow | -2,380 | -2,509 | -692.48 | -842 | -343.39 | -179.68 | Upgrade
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| Unlevered Free Cash Flow | -2,252 | -2,383 | -673.35 | -846.41 | -347.81 | -184.06 | Upgrade
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| Change in Net Working Capital | 6.3 | 136.5 | -149.6 | 295.2 | -185.3 | -22.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.