Wolfspeed, Inc. (WOLF)

Wolfspeed Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Net Income	-1,926	-1,609	-864.2	-329.9	-200.9	-522.5
Depreciation & Amortization	250.3	252.1	181	145.6	111.5	120.9
Stock-Based Compensation	63.2	73.3	84.9	72.7	53.7	53.2
Other Adjustments	248.1	-51.2	-741.8	-135.5	-101.8	-16.9
Change in Receivables	-10.2	-31.4	7.4	-4.6	-54.3	-23.5
Changes in Inventories	27.6	1.3	-152.3	-93.1	-59.2	-44.6
Changes in Accounts Payable	-46.5	-48.7	-45.8	27	30.3	21.7
Changes in Accrued Expenses	-33.5	60	-50.2	-0.7	-9.6	15.3
Changes in Unearned Revenue	-0.3	-22.5	18.2	25.1	1.6	-2.8
Changes in Other Operating Activities	5.6	-47.1	-124.7	-20.8	-1.1	-20
Operating Cash Flow	-574	-711.7	-725.6	-142.6	-154.2	-125.5
Capital Expenditures	-938.4	-1,271	-2,274	-949.6	-636.8	-570.5
Sale of Property, Plant & Equipment	142.25	85.9	0.4	1.7	3.1	2.3
Purchases of Intangible Assets	-5.5	-5.3	-5.9	-4.9	-4.8	-5.9
Purchases of Investments	-418.2	-390.9	-1,601	-1,191	-475	-475
Proceeds from Sale of Investments	1,126	1,073	1,686	747.3	467.5	546.4
Proceeds from Business Divestments	-	-	75.6	101.8	125	43.7
Other Investing Activities	163	-27.7	-1,765	-991.5	-252	-437.9
Investing Cash Flow	61.8	-268.1	-1,943	-1,147	-391	-448.6
Long-Term Debt Issued	120	240	2,000	2,950	770	30
Long-Term Debt Repaid	-0.4	-0.5	-0.4	-0.5	-20.5	-30.4
Net Long-Term Debt Issued (Repaid)	119.6	239.5	2,000	2,950	749.5	-0.4
Issuance of Common Stock	205.85	203.9	23.4	23.8	22.4	539.7
Repurchase of Common Stock	-1	-3.9	-18	-19.2	-29.1	-36.2
Net Common Stock Issued (Repurchased)	204.85	200	5.4	4.6	-6.7	503.5
Other Financing Activities	-69	-39.4	-47	-357	-126.9	1
Financing Cash Flow	356.3	400.1	1,958	2,597	615.9	504.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.4	1	-0.2	-	-0.2	0.2
Net Cash Flow	-154.5	-578.7	-711.1	1,308	70.5	-69.8
Free Cash Flow	-1,512	-1,983	-3,000	-1,092	-791	-696
FCF Margin	-199.08%	-261.76%	-371.61%	-143.99%	-138.26%	-132.42%
Free Cash Flow Per Share	-13.00	-74.24	-23.86	-8.78	-6.59	-6.20
Levered Free Cash Flow	-2,586	-2,446	-1,312	1,753	-14.7	-1,527
Unlevered Free Cash Flow	-1,989	-2,398	-2,894	-1,179	-773.28	-794.91

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q