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Wolfspeed, Inc.

WOLF

NYSE

1.515

USD
-0.01(-0.98%)

As of today

Wolfspeed, Inc. fundamentals

WOLF Cash Flow

Period EndingJun 30, 2024Jun 25, 2023Jun 26, 2022Jun 27, 2021Jun 28, 2020Jun 30, 2019Jun 24, 2018Jun 25, 2017Jun 26, 2016Jun 28, 2015Jun 29, 2014Jun 30, 2013Jun 24, 2012Jun 26, 2011Jun 27, 2010Jun 28, 2009Jun 29, 2008Jun 24, 2007Jun 25, 2006Jun 26, 2005Jun 27, 2004Jun 30, 2003Jun 30, 2002Jun 24, 2001Jun 25, 2000Jun 27, 1999Jun 28, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993
Net Income-573,600,000-329,900,000-295,100,000-341,300,000-197,600,000-375,100,000-279,923,000-98,118,000-21,536,000-64,051,000124,191,00086,925,00044,412,000146,500,000152,290,00030,325,00033,439,00057,334,00076,673,00091,143,00057,960,00034,901,000-101,723,00027,845,00030,520,00012,700,0006,300,0003,500,000300,0000-400,000600,000
Depreciation & Amortization181,000,000164,000,000129,800,000120,900,00097,100,000143,600,000153,937,000150,508,000159,145,000172,286,000162,971,000153,301,000142,709,000108,605,00090,424,00096,564,00098,127,00083,911,00075,376,00071,921,00058,788,00044,905,00040,161,00027,223,00011,928,0005,500,0004,400,0003,500,0001,800,0001,500,0001,000,0001,000,000
Deferred Income Tax200,000500,000700,000900,000-500,000-400,000-40,038,00074,918,000-15,839,000-20,950,00000-6,425,000-16,308,000-11,046,000-10,762,000825,000-9,825,0002,202,00011,233,00020,448,0005,709,000-31,200,00013,514,000-11,617,0003,500,000400,000-200,0000000
Stock-Based Compensation84,900,00081,900,00060,900,00053,200,00047,200,00078,000,00043,203,00047,725,00058,728,00064,299,00061,686,00053,899,00046,393,00038,240,00024,067,00021,112,00015,985,00011,720,00000000000000000
Change in Working Capital-347,400,000-65,700,000-102,200,000-53,900,000-41,300,00038,800,00034,916,00043,104,000-16,811,000-46,034,000-26,353,000-10,477,0003,657,000-33,164,0002,175,00031,745,000-25,755,000-14,369,000-20,849,000-28,295,00010,592,000-4,633,000-8,011,000-22,970,0007,115,000-7,100,000-500,000-1,800,000-4,000,000-2,100,000-800,000-800,000
Accounts Receivable Change7,400,000-4,600,000-54,300,000-23,500,000-3,200,00022,300,000-4,764,00016,955,00021,800,00037,853,000-32,651,000-40,430,000-9,365,000-963,000-15,293,0006,209,000-31,046,00011,188,000012,221,000000000000000
Inventory Change-152,300,000-97,500,000-68,800,000-44,600,000-8,500,000-43,300,00010,998,00017,918,000-23,269,0003,528,000-87,012,000-8,406,00026,904,000-63,450,000-33,129,000820,000-9,253,000-14,627,0001,872,000-12,473,000-1,107,000292,000-2,764,000-2,035,000-5,334,000-1,400,0001,400,000-700,000-1,500,000-1,000,0000-200,000
Accounts Payable Change-45,800,00030,000,00029,200,00021,700,000-7,200,0006,400,00014,296,000-4,818,000-12,090,000-44,796,00066,297,00041,800,000-10,105,00018,442,00015,717,0001,348,0002,410,000-2,186,0000-1,893,000000000000000
Other Working Capital Change-156,700,0006,400,000-8,300,000-7,500,000-22,400,00053,400,00014,386,00013,049,000-3,252,000-42,619,00027,013,000-3,441,000-3,777,00012,807,00034,880,00023,368,00012,134,000-8,744,000-22,721,000-26,150,00011,699,000-4,925,000-5,247,000-20,935,00012,449,000-5,700,000-1,900,000-1,100,000-2,500,000-1,100,0000-600,000
Other Non-Cash Items-70,700,0006,600,00051,700,00094,700,00066,100,000317,400,000255,263,000-2,237,00039,629,00075,704,000-3,187,0001,586,00011,534,0007,507,000-7,341,0008,935,000-19,814,000-17,839,00018,715,00029,577,0004,600,0008,767,000139,903,00029,158,00025,025,000-100,0001,500,000100,000300,0000-100,000-100,000
Net Cash Provided by Operating Activities-725,600,000-142,600,000-154,200,000-125,500,000-29,000,000202,300,000167,358,000215,900,000203,316,000181,254,000319,308,000285,234,000242,280,000251,380,000250,569,000177,919,000102,807,000110,932,000151,530,000175,579,000152,388,00089,649,00039,130,00074,768,00062,971,00019,900,00012,100,0005,900,000-1,600,000-600,000-300,000700,000
Investments in Property, Plant & Equipment-2,274,000,000-962,300,000-650,600,000-576,400,000-234,300,000-153,000,000-195,803,000-99,333,000-134,461,000-225,651,000-198,740,000-98,326,000-112,219,000-249,837,000-177,897,000-63,943,000-70,568,000-89,003,000-81,382,000-141,820,000-77,280,000-77,643,000-41,635,000-106,194,000-78,047,000-40,600,000-15,300,000-8,000,000-14,700,000-3,500,000-1,800,000-2,000,000
Net Acquisitions0101,800,000125,000,00043,700,0004,400,000219,000,000-429,162,00012,405,000-12,513,00019,491,00020,183,00020,858,000-454,605,000-13,159,000-65,823,000-8,491,0000-123,139,000-327,000910,000-10,684,000635,000721,000-1,946,00000000000
Purchases of Investments-1,601,100,000-1,191,000,000-475,000,000-475,000,000-821,400,000-517,200,000-200,688,000-200,405,000-220,823,000-430,368,000-625,820,000-724,467,000-345,457,000-382,520,000-660,823,000-217,059,000-413,735,000-167,608,000-212,170,000-181,754,000-128,683,000-118,934,000-132,568,000-7,971,000-208,383,000-4,500,000000-2,200,000-13,500,000-9,900,000
Sales & Maturities of Investments1,686,300,000747,300,000467,500,000546,400,000578,600,000223,800,000401,152,000153,096,000354,598,000639,597,000582,178,000442,185,000463,888,000342,077,000140,928,000170,376,000524,091,000281,486,000131,592,000132,446,000110,072,00088,174,00066,965,000147,461,00017,748,000001,800,0002,100,0005,500,00011,200,0005,000,000
Other Investing Activities245,500,000157,200,000142,100,00012,700,000-14,200,000300,000614,000-11,013,0005,296,000-19,206,000-20,066,000-20,557,000252,000205,000228,000-55,726,0001,465,000550,0001,163,000-9,925,000-5,775,000-3,530,000-10,369,000-27,937,000-5,868,000-200,000100,000-300,000-300,000-600,000-200,000-100,000
Net Cash Used for Investing Activities-1,943,300,000-1,147,000,000-391,000,000-448,600,000-486,900,000-227,100,000-423,887,000-145,250,000-7,903,000-16,137,000-242,265,000-380,307,000-448,141,000-303,234,000-763,387,000-174,843,00041,253,000-97,714,000-161,124,000-200,143,000-112,350,000-111,298,000-116,886,0003,413,000-274,550,000-45,300,000-15,200,000-6,500,000-12,900,000-800,000-4,300,000-7,000,000
Debt Repayment1,999,600,0002,949,500,000749,500,000-400,000429,900,000283,000,000147,000,000-15,000,000-40,000,000200,000,0000000000-519,000000000-47,000-8,600,0008,700,0000000-800,000
Common Stock Issued23,400,00023,800,00022,400,000539,700,00076,400,000158,000,00097,500,00017,716,00021,682,00036,929,000100,006,00096,229,0005,012,00034,405,000598,077,00026,681,00062,243,00010,451,00027,437,00054,378,00011,376,00012,700,0007,235,00013,206,000272,924,00062,000,0002,900,0001,000,00020,900,000200,000100,00014,700,000
Common Stock Repurchased0000000-104,017,000-149,553,000-549,677,000-99,699,000-1,667,000-11,981,00000-2,744,000-51,321,000-18,742,0000-35,261,000-34,737,0000-20,297,000-30,668,0000-3,200,000-1,300,000-100,0000000
Dividends Paid00000000000000000000000000000000
Other Financing Activities-65,000,000-376,200,000-156,000,000-35,200,000-42,000,000-34,500,000-111,700,000-2,778,00012,0001,395,00019,235,00011,390,000277,00010,141,00021,722,000714,0005,467,000749,0000000000-100,000000000
Net Cash Used/Provided by Financing Activities1,958,000,0002,597,100,000615,900,000504,100,000464,300,000406,500,000242,671,000-104,078,000-167,859,000-311,353,00019,542,000105,952,000-6,692,00044,546,000619,799,00024,651,00016,389,000-8,061,00027,437,00019,117,000-23,361,00012,700,000-13,062,000-17,462,000272,877,00050,100,00010,300,000900,00020,900,000200,000100,00013,900,000
Effect of Forex Changes on Cash-200,000-54,400,000-200,000200,000-100,000-100,000185,000-129,000-1,110,000-878,000170,000305,000840,000475,000296,000794,0007,303,000-44,000000000025,400,0003,100,000600,00014,500,0001,400,0004,600,0006,300,000
Net Change in Cash-711,100,0001,307,500,00070,500,000-69,800,000-51,700,000381,600,000-13,673,000-33,557,00026,444,000-147,114,00096,755,00011,184,000-211,713,000-6,833,000107,277,00028,521,000167,752,0005,113,00017,843,000-5,447,00016,677,000-8,949,000-90,818,00060,719,00061,298,00050,100,00010,300,000900,00020,900,000200,000100,00013,900,000
Cash at End of Period1,045,900,0001,757,000,000449,500,000379,000,000448,800,000500,500,000118,924,000132,597,000166,154,000139,710,000286,824,000190,069,000178,885,000390,598,000397,431,000290,154,000261,633,00093,881,00088,768,00070,925,00081,472,00064,795,00073,744,000164,562,000103,843,00067,800,00020,700,00011,100,00024,600,0005,100,0009,500,00015,700,000
Cash at Beginning of Period1,757,000,000449,500,000379,000,000448,800,000500,500,000118,900,000132,597,000166,154,000139,710,000286,824,000190,069,000178,885,000390,598,000397,431,000290,154,000261,633,00093,881,00088,768,00070,925,00076,372,00064,795,00073,744,000164,562,000103,843,00042,545,00017,700,00010,400,00010,200,0003,700,0004,900,0009,400,0001,800,000
Operating Cash Flow-725,600,000-142,600,000-154,200,000-125,500,000-29,000,000202,300,000167,358,000215,900,000203,316,000181,254,000319,308,000285,234,000242,280,000251,380,000250,569,000177,919,000102,807,000110,932,000151,530,000175,579,000152,388,00089,649,00039,130,00074,768,00062,971,00019,900,00012,100,0005,900,000-1,600,000-600,000-300,000700,000
Capital Expenditure-2,274,000,000-962,300,000-650,600,000-576,400,000-234,300,000-153,000,000-195,803,000-99,333,000-134,461,000-225,651,000-198,740,000-98,326,000-112,219,000-249,837,000-177,897,000-63,943,000-70,568,000-89,003,000-81,382,000-141,820,000-77,280,000-77,643,000-41,635,000-106,194,000-78,047,000-40,600,000-15,300,000-8,000,000-14,700,000-3,500,000-1,800,000-2,000,000
Free Cash Flow-3,005,500,000-1,104,900,000-804,800,000-701,900,000-263,300,00049,300,000-28,445,000116,567,00068,855,000-44,397,000120,568,000186,908,000130,061,0001,543,00072,672,000113,976,00032,239,00021,929,00070,148,00033,759,00075,108,00012,006,000-2,505,000-31,426,000-15,076,000-20,700,000-3,200,000-2,100,000-16,300,000-4,100,000-2,100,000-1,300,000