Wolfspeed, Inc. (WOLF)

Wolfspeed Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Net Income	-3,218	-1,728	-659.8	-401.8	-1,045
Depreciation & Amortization	355.7	209.4	153.1	131.6	153.7
Stock-Based Compensation	73.3	84.9	72.7	53.7	53.2
Other Adjustments	556.9	-44.6	-0.4	32.3	75.8
Change in Receivables	-31.4	7.4	-4.6	-54.3	-23.5
Changes in Inventories	1.3	-152.3	-93.1	-59.2	-44.6
Changes in Accounts Payable	-48.7	-45.8	27	30.3	21.7
Changes in Accrued Expenses	60	-50.2	-0.7	-9.6	15.3
Changes in Unearned Revenue	-22.5	18.2	25.1	1.6	-2.8
Changes in Other Operating Activities	-1,471	-1,576	-306	-309.5	-271
Operating Cash Flow	-3,744	-3,277	-786.7	-584.9	-1,067
Capital Expenditures	-1,271	-2,274	-949.6	-636.8	-570.5
Sale of Property, Plant & Equipment	85.9	0.4	1.7	3.1	2.3
Purchases of Intangible Assets	-5.3	-5.9	-4.9	-4.8	-5.9
Purchases of Investments	-390.9	-1,601	-1,191	-475	-475
Proceeds from Sale of Investments	1,073	1,686	747.3	467.5	546.4
Proceeds from Business Divestments	-	75.6	101.8	125	43.7
Other Investing Activities	-295.8	-3,708	-2,139	-643	-886.5
Investing Cash Flow	-804.3	-5,827	-3,433	-1,164	-1,346
Long-Term Debt Issued	240	2,000	2,950	770	30
Long-Term Debt Repaid	-0.5	-0.4	-0.5	-20.5	-30.4
Net Long-Term Debt Issued (Repaid)	239.5	2,000	2,950	749.5	-0.4
Issuance of Common Stock	203.9	23.4	23.8	22.4	539.7
Net Common Stock Issued (Repurchased)	203.9	23.4	23.8	22.4	539.7
Other Financing Activities	-43.3	-65	-376.2	-156	-35.2
Financing Cash Flow	400.1	1,958	2,597	615.9	504.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-0.2	-	-0.2	0.2
Net Cash Flow	-578.7	-711.1	1,308	70.5	-69.8
Beginning Cash & Cash Equivalents	1,046	1,757	449.5	379	448.8
Ending Cash & Cash Equivalents	467.2	1,046	1,757	449.5	379
Free Cash Flow	-5,016	-5,551	-1,736	-1,222	-1,638
FCF Margin	-662.05%	-687.72%	-228.91%	-213.55%	-311.59%
Free Cash Flow Per Share	-35.49	-44.17	-13.96	-10.17	-14.58
Levered Free Cash Flow	-3,817	-2,973	1,286	-303	-1,223
Unlevered Free Cash Flow	-3,718	-4,317	-1,456	-1,062	-1,013

Updated Aug 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q