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	-1,609	-864.2	-329.9	-200.9	-523.9
Depreciation & Amortization	205.9	179.9	143.9	109.3	115.5
Other Amortization	104.8	29.5	9.2	22.3	38.2
Loss (Gain) From Sale of Assets	-20	-	1.8	1	5
Asset Writedown & Restructuring Costs	580.7	1.2	2	-	73.9
Loss (Gain) From Sale of Investments	-31.7	-46	-4.7	5.8	6.5
Loss (Gain) on Equity Investments	-	-	-	-	-8.3
Stock-Based Compensation	73.3	84.9	72.7	53.7	53.2
Other Operating Activities	72.9	290.8	69.9	-23.7	181.3
Change in Accounts Receivable	-31.4	7.4	-4.6	-54.3	-23.5
Change in Inventory	1.3	-152.3	-93.1	-59.2	-44.6
Change in Accounts Payable	-48.7	-45.8	27	30.3	21.7
Change in Unearned Revenue	-22.5	18.2	25.1	1.6	-2.8
Change in Other Net Operating Assets	12.9	-174.9	-21.5	-10.7	-4.7
Operating Cash Flow	-711.7	-725.6	-142.6	-154.2	-125.5
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
Divestitures	-	75.6	101.8	125	43.7
Sale (Purchase) of Intangibles	-5.3	-5.9	-4.9	-4.8	-5.9
Investment in Securities	682.3	85.2	-443.7	-7.5	71.4
Other Investing Activities	240.4	175.4	147.7	130	10.4
Investing Cash Flow	-268.1	-1,943	-1,147	-391	-448.6
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 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
Repurchase of Common Stock	-3.9	-18	-19.2	-29.1	-36.2
Other Financing Activities	-39.4	-47	-357	-126.9	1
Financing Cash Flow	400.1	1,958	2,597	615.9	504.1
Foreign Exchange Rate Adjustments	1	-0.2	-	-0.2	0.2
Net Cash Flow	-578.7	-711.1	1,308	70.5	-69.8
Free Cash Flow	-1,983	-3,000	-1,092	-791	-696
Free Cash Flow Margin	-261.76%	-371.61%	-144.00%	-138.26%	-132.42%
Free Cash Flow Per Share	-14.03	-23.86	-8.78	-6.58	-6.20
Cash Interest Paid	130.3	213.5	28.7	3.2	14.1
Cash Income Tax Paid	0.8	9.8	2.9	-4.4	11
Levered Free Cash Flow	-2,130	-2,520	-697.1	-842	-343.39
Unlevered Free Cash Flow	-2,036	-2,394	-677.98	-846.41	-347.81
Change in Working Capital	-88.4	-347.4	-67.1	-92.3	-53.9

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q