Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
57.41
+8.72 (17.91%)
At close: Jun 18, 2026, 4:00 PM EDT
57.38
-0.03 (-0.05%)
After-hours: Jun 18, 2026, 7:59 PM EDT
Wolfspeed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | -519.6 | -1,609 | -864.2 | -329.9 | -200.9 | -522.5 |
Depreciation & Amortization | 198 | 252.1 | 181 | 145.6 | 111.5 | 120.9 |
Stock-Based Compensation | 42.1 | 73.3 | 84.9 | 72.7 | 53.7 | 53.2 |
Other Adjustments | -611 | -51.2 | -741.8 | -135.5 | -101.8 | -16.9 |
Change in Receivables | 67.8 | -31.4 | 7.4 | -4.6 | -54.3 | -23.5 |
Changes in Inventories | 100 | 1.3 | -152.3 | -93.1 | -59.2 | -44.6 |
Changes in Accounts Payable | -36.8 | -48.7 | -45.8 | 27 | 30.3 | 21.7 |
Changes in Accrued Expenses | -26.9 | 60 | -50.2 | -0.7 | -9.6 | 15.3 |
Changes in Unearned Revenue | 14.6 | -22.5 | 18.2 | 25.1 | 1.6 | -2.8 |
Changes in Other Operating Activities | 28.5 | -47.1 | -124.7 | -20.8 | -1.1 | -20 |
Operating Cash Flow | -391.3 | -711.7 | -725.6 | -142.6 | -154.2 | -125.5 |
Capital Expenditures | -383.7 | -1,271 | -2,274 | -949.6 | -636.8 | -570.5 |
Sale of Property, Plant & Equipment | 125.7 | 85.9 | 0.4 | 1.7 | 3.1 | 2.3 |
Purchases of Intangible Assets | -4.6 | -5.3 | -5.9 | -4.9 | -4.8 | -5.9 |
Purchases of Investments | -532.8 | -390.9 | -1,601 | -1,191 | -475 | -475 |
Proceeds from Sale of Investments | 759.7 | 1,073 | 1,686 | 747.3 | 467.5 | 546.4 |
Proceeds from Business Divestments | - | - | 75.6 | 101.8 | 125 | 43.7 |
Other Investing Activities | 735 | -27.7 | -1,765 | -991.5 | -252 | -437.9 |
Investing Cash Flow | 699.3 | -268.1 | -1,943 | -1,147 | -391 | -448.6 |
Long-Term Debt Issued | 275 | 240 | 2,000 | 2,950 | 770 | 30 |
Long-Term Debt Repaid | -308.5 | -0.5 | -0.4 | -0.5 | -20.5 | -30.4 |
Net Long-Term Debt Issued (Repaid) | -33.5 | 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 | -0.6 | -3.9 | -18 | -19.2 | -29.1 | -36.2 |
Net Common Stock Issued (Repurchased) | -0.6 | 200 | 5.4 | 4.6 | -6.7 | 503.5 |
Other Financing Activities | -79.9 | -39.4 | -47 | -357 | -126.9 | 1 |
Financing Cash Flow | -344.6 | 400.1 | 1,958 | 2,597 | 615.9 | 504.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.5 | 1 | -0.2 | - | -0.2 | 0.2 |
Net Cash Flow | -35.1 | -578.7 | -711.1 | 1,308 | 70.5 | -69.8 |
Free Cash Flow | -775 | -1,983 | -3,000 | -1,092 | -791 | -696 |
FCF Margin | -108.77% | -261.76% | -371.61% | -144.00% | -138.26% | -132.42% |
Free Cash Flow Per Share | -7.56 | -45.52 | -23.86 | -8.78 | -6.59 | -6.20 |
Levered Free Cash Flow | -659.4 | -2,446 | -1,312 | 1,753 | -14.7 | -1,527 |
Unlevered Free Cash Flow | -1,111 | -2,398 | -2,894 | -1,179 | -773.29 | -794.92 |