WOLF Stock Annual Cash Flow. Download in Excel
Wolfspeed Inc
WOLF 
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
6.44
USD
0.00
(0.00%)
Previous close: 6.44 Open: 6.4 Bid: 6.83 Ask: 6.87
52 week range
6.10 47.43
Mkt Cap: 822 M Avg Vol (90 Days): 12,515,880
Last updated: Friday 22nd November 2024
Financials
WOLF Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -23 M | 18 M | 11 M | -36 M | -8 M | -45 M | -69 M | -93 M | -152 M |
| (Increase) Decrease in other current liabilities | 22 M | 6 M | -3 M | 3 M | 25 M | 18 M | ||||
| (Increase) Decrease in payables | -45 M | -12 M | -5 M | 14 M | 29 M | -7 M | 22 M | 29 M | 27 M | -46 M |
| (Increase) Decrease in receivables | 38 M | 22 M | 17 M | -5 M | 10 M | -3 M | -23 M | -54 M | -5 M | 7 M |
| Acquisitions | -81 M | -13 M | -429 M | |||||||
| AssetImpairmentCharge | 248 M | 90 M | -5 M | -27 M | ||||||
| CapitalExpenditureReported | 226 M | 134 M | 99 M | 196 M | 138 M | 234 M | 576 M | 651 M | 955 M | 2,280 M |
| Cash at beginning of period | 287 M | 140 M | 166 M | 133 M | 119 M | 501 M | 449 M | 379 M | 450 M | 1,757 M |
| Cash at end of period | 140 M | 166 M | 133 M | 119 M | 501 M | 449 M | 379 M | 450 M | 1,757 M | 1,046 M |
| Cash flow | 181 M | 203 M | 216 M | 174 M | 220 M | -282 M | -635 M | -154 M | -102 M | -671 M |
| Cash from disc. investing activities | -15 M | -12 M | -300000.0 | -8 M | -3 M | |||||
| CashFlowFromContinuingInvestingActivities | -16 M | -8 M | -148 M | -424 M | -212 M | -474 M | -448 M | -391 M | -1,139 M | -1,940 M |
| CashFromDiscontinuedOperatingActivities | -18 M | 70 M | -194 M | 94 M | -110 M | -345 M | ||||
| ChangeInAccountPayable | -45 M | -12 M | -5 M | 14 M | 29 M | -7 M | 22 M | 29 M | 27 M | -46 M |
| ChangeInAccruedExpense | -32 M | -11 M | -4 M | 26 M | 42 M | -25 M | 15 M | -10 M | -700000.0 | -50 M |
| ChangeInPayablesAndAccruedExpense | -76 M | -23 M | -9 M | 40 M | 72 M | -32 M | 37 M | 19 M | 26 M | -96 M |
| ChangeInPrepaidAssets | -11 M | 8 M | 17 M | -5 M | -3 M | -3 M | -20 M | -400000.0 | -21 M | -125 M |
| ChangeInWorkingCapital | -46 M | -17 M | 43 M | 41 M | 64 M | -41 M | -54 M | -102 M | -67 M | -347 M |
| ChangesInAccountReceivables | 38 M | 22 M | 17 M | -5 M | 10 M | -3 M | -23 M | -54 M | -5 M | 7 M |
| CommonStockPayments | -550 M | -150 M | -104 M | |||||||
| Current deferred income taxes | -21 M | -16 M | 75 M | -40 M | -600000.0 | -500000.0 | 900000.0 | 700000.0 | 500000.0 | 200000.0 |
| Deferred income taxes | -21 M | -16 M | 75 M | -40 M | -600000.0 | -500000.0 | 900000.0 | 700000.0 | 500000.0 | 200000.0 |
| Depreciation | 173 M | 159 M | 151 M | 154 M | 122 M | 97 M | 121 M | 130 M | 146 M | 181 M |
| Depreciation unreconciled | 173 M | 159 M | 151 M | 159 M | 143 M | 125 M | 161 M | 156 M | 153 M | 209 M |
| DepreciationAndAmortization | 173 M | 159 M | 151 M | 159 M | 143 M | 97 M | 121 M | 130 M | 153 M | 209 M |
| EarningsLossesFromEquityInvestments | 16 M | -14 M | -8 M | -18 M | ||||||
| Effect of exchange rate changes | -878000.0 | -1 M | -129000.0 | 200000.0 | -100000.0 | -100000.0 | 200000.0 | -200000.0 | -200000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -12000.0 | 2000.0 | |||||||
| FinancingCashFlow | -311 M | -168 M | -101 M | 237 M | 407 M | 464 M | 504 M | 616 M | 2,597 M | 1,958 M |
| Free cash flow | -44 M | 74 M | 118 M | -22 M | 65 M | -261 M | -700 M | -802 M | -1,095 M | -3,005 M |
| GainLossOnSaleOfBusiness | 66 M | |||||||||
| GainLossOnSaleOfPPE | 48 M | 17 M | 3 M | 11 M | 5 M | 5 M | 5 M | 1000000.0 | 4 M | 1 M |
| IncomeTaxPaidSupplementalData | 29 M | 15 M | 8 M | 1 M | 6 M | |||||
| InterestPaidSupplementalData | 1 M | 3 M | 4 M | 6 M | 4 M | |||||
| Issuance of capital stock | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M | 23 M | |||
| IssuanceOfCapitalStock | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M | 23 M | |||
| IssuanceOfDebt | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | 1,954 M |
| Net cash from financing activities | -311 M | -168 M | -101 M | 237 M | 407 M | 464 M | 504 M | 616 M | 2,597 M | 1,958 M |
| Net cash from investing activities | -16 M | -8 M | -148 M | -424 M | -227 M | -487 M | -449 M | -391 M | -1,147 M | -1,943 M |
| Net cash from operating activities | 181 M | 203 M | 216 M | 174 M | 202 M | -29 M | -125 M | -154 M | -143 M | -726 M |
| Net change in cash & cash equivalents | -147 M | 26 M | -34 M | -14 M | 382 M | -52 M | -70 M | 71 M | 1,308 M | -711 M |
| Net income from continuing operations | -65 M | -22 M | -98 M | -280 M | -58 M | -388 M | -864 M | -295 M | -260 M | -574 M |
| NetBusinessPurchaseAndSale | -81 M | -13 M | -429 M | 219 M | 44 M | 125 M | 102 M | 76 M | ||
| NetCommonStockIssuance | -550 M | -150 M | -104 M | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M | 23 M |
| NetForeignCurrencyExchangeGainLoss | 347000.0 | 2 M | -3 M | -600000.0 | 1 M | -2 M | -2 M | |||
| NetIntangiblesPurchaseAndSale | -19 M | -14 M | -12 M | -10 M | -6 M | -4 M | -6 M | -6 M | -5 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | 290 M | 134 M | -50 M | 201 M | -293 M | -243 M | 82 M | 132 M | -288 M | 264 M |
| NetInvestmentPurchaseAndSale | 290 M | 134 M | -50 M | 201 M | -293 M | -243 M | 82 M | 132 M | -288 M | 264 M |
| NetIssuancePaymentsOfDebt | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | 1,954 M |
| NetLongTermDebtIssuance | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | 1,954 M |
| NetPPEPurchaseAndSale | -206 M | -115 M | -86 M | -185 M | -131 M | -227 M | -568 M | -642 M | -948 M | -2,274 M |
| Operating (gains) losses | 48 M | 19 M | -123000.0 | 10 M | 22 M | -23 M | -5 M | 26 M | 4 M | -17 M |
| Other financing charges net | 1 M | 12000.0 | -2000.0 | -3 M | -22 M | -28 M | -35 M | -138 M | -294 M | -19 M |
| Other investing changes net | -3 M | -2 M | 11 M | 139 M | 156 M | 179 M | ||||
| Other non-cash items | 92 M | 79 M | 46 M | 284 M | 50 M | 46 M | 127 M | 61 M | 68 M | 57 M |
| ProceedsFromStockOptionExercised | 37 M | 22 M | 18 M | 93 M | ||||||
| Purchase of Float term investments | -350 M | -221 M | -200 M | 24 M | -340 M | -361 M | -47 M | -233 M | -554 M | -153 M |
| Purchase of property plant & equipment | -225 M | -129 M | -98 M | -195 M | -137 M | -232 M | -574 M | -647 M | -953 M | -2,279 M |
| Purchase of short term investments | 695 M | 653 M | 468 M | 670 M | 670 M | 575 M | 30 M | 770 M | 2,950 M | 2,000 M |
| PurchaseOfIntangibles | -19 M | -14 M | -12 M | -10 M | -6 M | -4 M | -6 M | -6 M | -5 M | -6 M |
| PurchaseOfInvestment | -350 M | -221 M | -200 M | 24 M | -340 M | -361 M | -47 M | -233 M | -554 M | -153 M |
| PurchaseOfPPE | -206 M | -120 M | -87 M | -186 M | -131 M | -230 M | -570 M | -645 M | -950 M | -2,274 M |
| Repayment of debt | -495 M | -693 M | -483 M | -523 M | -400 M | -159 M | -30 M | -38 M | -83 M | -46 M |
| RepaymentOfDebt | -495 M | -693 M | -483 M | -523 M | -400 M | -159 M | -30 M | -38 M | -83 M | -46 M |
| Repurchase of capital stock | -550 M | -150 M | -104 M | |||||||
| Revenue per share | 5 M | 21 M | 28 M | 40 M | 26 M | 8 M | 28 M | |||
| Sale of Float term investments | 66 M | |||||||||
| Sale of short term investments | 640 M | 355 M | 153 M | 177 M | 46 M | 118 M | 52 M | 225 M | 110 M | 238 M |
| SaleOfBusiness | 219 M | 44 M | 125 M | 102 M | 76 M | |||||
| SaleOfInvestment | 640 M | 355 M | 153 M | 177 M | 46 M | 118 M | 118 M | 225 M | 110 M | 238 M |
| SaleOfPPE | 285000.0 | 5 M | 1 M | 600000.0 | 300000.0 | 3 M | 2 M | 3 M | 2 M | 400000.0 |
| StockBasedCompensation | 64 M | 59 M | 48 M | 43 M | 50 M | 47 M | 53 M | 61 M | 73 M | 85 M |
| UnrealizedGainLossOnInvestmentSecurities | 23 M | 15 M | -8 M | -7 M | 100000.0 | -1 M | -400000.0 | -300000.0 |
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