Wolfspeed Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-329.9	-200.9	-523.9	-191.7	-375.1	Upgrade
Depreciation & Amortization	164	129.8	120.9	97.1	86.2	Upgrade
Share-Based Compensation	81.9	60.9	53.2	47.2	42.9	Upgrade
Other Operating Activities	-58.6	-144	224.3	18.4	448.3	Upgrade
Operating Cash Flow	-142.6	-154.2	-125.5	-29	202.3	Upgrade
Operating Cash Flow Growth	-	-	-	-	16.60%	Upgrade
Capital Expenditures	-798.6	-502.8	-557.5	-227.3	-124.4	Upgrade
Acquisitions	101.8	125	43.7	0	219	Upgrade
Change in Investments	-443.7	-7.5	71.4	-242.8	-293.4	Upgrade
Other Investing Activities	-6.5	-5.7	-6.2	-16.8	-28.3	Upgrade
Investing Cash Flow	-1,147	-391	-448.6	-486.9	-227.1	Upgrade
Share Issuance / Repurchase	23.8	22.4	539.7	76.4	158	Upgrade
Debt Issued / Paid	2,867	731.8	-0.4	416.3	270.1	Upgrade
Other Financing Activities	-294.1	-138.3	-35.2	-28.4	-21.6	Upgrade
Financing Cash Flow	2,597	615.9	504.1	464.3	406.5	Upgrade
Exchange Rate Effect	0	-0.2	0.2	-0.1	-0.1	Upgrade
Net Cash Flow	1,308	70.5	-69.8	-51.7	381.6	Upgrade
Free Cash Flow	-941.2	-657	-683	-256.3	77.9	Upgrade
Free Cash Flow Growth	-	-	-	-	4227.78%	Upgrade
Free Cash Flow Margin	-102.09%	-88.05%	-129.95%	-54.45%	14.47%	Upgrade
Free Cash Flow Per Share	-7.57	-5.47	-6.08	-2.38	0.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).