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	-1,971	-1,609	-864.2	-329.9	-200.9	-523.9
Depreciation & Amortization	204.1	205.9	179.9	143.9	109.3	115.5
Other Amortization	127.1	104.8	29.5	9.2	22.3	38.2
Loss (Gain) From Sale of Assets	-26.1	-20	-	1.8	1	5
Asset Writedown & Restructuring Costs	580.7	580.7	1.2	2	-	73.9
Loss (Gain) From Sale of Investments	-29.2	-31.7	-46	-4.7	5.8	6.5
Loss (Gain) on Equity Investments	10.9	-	-	-	-	-8.3
Stock-Based Compensation	63.2	73.3	84.9	72.7	53.7	53.2
Other Operating Activities	523.2	72.9	290.8	69.9	-23.7	181.3
Change in Accounts Receivable	-10.2	-31.4	7.4	-4.6	-54.3	-23.5
Change in Inventory	27.6	1.3	-152.3	-93.1	-59.2	-44.6
Change in Accounts Payable	-46.5	-48.7	-45.8	27	30.3	21.7
Change in Unearned Revenue	-0.3	-22.5	18.2	25.1	1.6	-2.8
Change in Other Net Operating Assets	-27.9	12.9	-174.9	-21.5	-10.7	-4.7
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	99.8	85.9	0.4	1.7	3.1	2.3
Divestitures	-	-	75.6	101.8	125	43.7
Sale (Purchase) of Intangibles	-5.5	-5.3	-5.9	-4.9	-4.8	-5.9
Investment in Securities	707.4	682.3	85.2	-443.7	-7.5	71.4
Other Investing Activities	198.5	240.4	175.4	147.7	130	10.4
Investing Cash Flow	61.8	-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)	201.2	239.5	2,000	2,950	749.5	-0.4
Issuance of Common Stock	203.9	203.9	23.4	23.8	22.4	539.7
Repurchase of Common Stock	-0.9	-3.9	-18	-19.2	-29.1	-36.2
Other Financing Activities	-47.9	-39.4	-47	-357	-126.9	1
Financing Cash Flow	356.3	400.1	1,958	2,597	615.9	504.1
Foreign Exchange Rate Adjustments	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
Free Cash Flow Margin	-199.08%	-261.76%	-371.61%	-144.00%	-138.26%	-132.42%
Free Cash Flow Per Share	-177.03	-1680.16	-2857.34	-1051.43	-788.44	-741.76
Cash Interest Paid	130.3	130.3	213.5	28.7	3.2	14.1
Cash Income Tax Paid	0.8	0.8	9.8	2.9	-4.4	11
Levered Free Cash Flow	-2,068	-2,130	-2,520	-697.1	-842	-343.39
Unlevered Free Cash Flow	-2,041	-2,036	-2,394	-677.98	-846.41	-347.81
Change in Working Capital	-57.3	-88.4	-347.4	-67.1	-92.3	-53.9

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q