Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
2.760
+0.040 (1.47%)
Sep 18, 2025, 11:37 AM EDT - Market open
Wolfspeed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2016 - 2020 |
Net Income | -1,609 | -864.2 | -329.9 | -200.9 | -523.9 | Upgrade |
Depreciation & Amortization | 205.9 | 179.9 | 143.9 | 109.3 | 115.5 | Upgrade |
Other Amortization | 104.8 | 29.5 | 9.2 | 22.3 | 38.2 | Upgrade |
Loss (Gain) From Sale of Assets | -20 | - | 1.8 | 1 | 5 | Upgrade |
Asset Writedown & Restructuring Costs | 580.7 | 1.2 | 2 | - | 73.9 | Upgrade |
Loss (Gain) From Sale of Investments | -31.7 | -46 | -4.7 | 5.8 | 6.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -8.3 | Upgrade |
Stock-Based Compensation | 73.3 | 84.9 | 72.7 | 53.7 | 53.2 | Upgrade |
Other Operating Activities | 72.9 | 290.8 | 69.9 | -23.7 | 181.3 | Upgrade |
Change in Accounts Receivable | -31.4 | 7.4 | -4.6 | -54.3 | -23.5 | Upgrade |
Change in Inventory | 1.3 | -152.3 | -93.1 | -59.2 | -44.6 | Upgrade |
Change in Accounts Payable | -48.7 | -45.8 | 27 | 30.3 | 21.7 | Upgrade |
Change in Unearned Revenue | -22.5 | 18.2 | 25.1 | 1.6 | -2.8 | Upgrade |
Change in Other Net Operating Assets | 12.9 | -174.9 | -21.5 | -10.7 | -4.7 | Upgrade |
Operating Cash Flow | -711.7 | -725.6 | -142.6 | -154.2 | -125.5 | Upgrade |
Capital Expenditures | -1,271 | -2,274 | -949.6 | -636.8 | -570.5 | Upgrade |
Sale of Property, Plant & Equipment | 85.9 | 0.4 | 1.7 | 3.1 | 2.3 | Upgrade |
Divestitures | - | 75.6 | 101.8 | 125 | 43.7 | Upgrade |
Sale (Purchase) of Intangibles | -5.3 | -5.9 | -4.9 | -4.8 | -5.9 | Upgrade |
Investment in Securities | 682.3 | 85.2 | -443.7 | -7.5 | 71.4 | Upgrade |
Other Investing Activities | 240.4 | 175.4 | 147.7 | 130 | 10.4 | Upgrade |
Investing Cash Flow | -268.1 | -1,943 | -1,147 | -391 | -448.6 | Upgrade |
Long-Term Debt Issued | 240 | 2,000 | 2,950 | 770 | 30 | Upgrade |
Long-Term Debt Repaid | -0.5 | -0.4 | -0.5 | -20.5 | -30.4 | Upgrade |
Net Debt Issued (Repaid) | 239.5 | 2,000 | 2,950 | 749.5 | -0.4 | Upgrade |
Issuance of Common Stock | 203.9 | 23.4 | 23.8 | 22.4 | 539.7 | Upgrade |
Repurchase of Common Stock | -3.9 | -18 | -19.2 | -29.1 | -36.2 | Upgrade |
Other Financing Activities | -39.4 | -47 | -357 | -126.9 | 1 | Upgrade |
Financing Cash Flow | 400.1 | 1,958 | 2,597 | 615.9 | 504.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -0.2 | - | -0.2 | 0.2 | Upgrade |
Net Cash Flow | -578.7 | -711.1 | 1,308 | 70.5 | -69.8 | Upgrade |
Free Cash Flow | -1,983 | -3,000 | -1,092 | -791 | -696 | Upgrade |
Free Cash Flow Margin | -261.76% | -371.61% | -144.00% | -138.26% | -132.42% | Upgrade |
Free Cash Flow Per Share | -14.03 | -23.86 | -8.78 | -6.58 | -6.20 | Upgrade |
Cash Interest Paid | 130.3 | 213.5 | 28.7 | 3.2 | 14.1 | Upgrade |
Cash Income Tax Paid | 0.8 | 9.8 | 2.9 | -4.4 | 11 | Upgrade |
Levered Free Cash Flow | -2,130 | -2,520 | -697.1 | -842 | -343.39 | Upgrade |
Unlevered Free Cash Flow | -2,036 | -2,394 | -677.98 | -846.41 | -347.81 | Upgrade |
Change in Working Capital | -88.4 | -347.4 | -67.1 | -92.3 | -53.9 | Upgrade |
Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.