WOLFSPEED INC (WOLF) Stock Cash Flow
USA - NYSE:WOLF - US2254471012 - Common Stock
32.44 USD
+0.01 (+0.03%)
32.41 USD
-0.03 (-0.09%)
| 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.61B | -864.20M | -329.90M | -295.10M | -522.50M | |||
| Depreciation Amortization | 252.10M | 181.00M | 164.00M | 129.80M | 120.90M | |||
| Income Taxes - Deferred | -10.30M | 200.00K | 500.00K | 700.00K | 900.00K | |||
| Change In Working Capital | -88.40M | -347.40M | -65.70M | -102.20M | -53.90M | |||
| Interest Paid | 130.30M | 213.50M | 29.50M | 13.10M | 11.00M | |||
| Taxes Paid | -800.00K | -9.80M | 2.90M | 4.40M | 14.10M | |||
| Other non cash items | 744.10M | 304.80M | 88.50M | 112.60M | 329.10M | |||
| OPERATING CASH FLOW | -711.70M | -725.60M | -142.60M | -154.20M | -125.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -2.28B | -962.30M | -650.60M | -576.40M | |||
| Other Investing Activity | 1.01B | 336.60M | -184.70M | 259.60M | 127.80M | |||
| INVESTING CASH FLOW | -268.10M | -1.94B | -1.15B | -391.00M | -448.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 191.60M | 1.95B | 2.87B | 731.80M | -400.00K | |||
| Stock Issued/Repurchased | 203.90M | 23.40M | 23.80M | 22.40M | 539.70M | |||
| Other Financing Activity | 4.60M | -19.00M | -294.10M | -138.30M | -35.20M | |||
| FINANCING CASH FLOW | 400.10M | 1.96B | 2.60B | 615.90M | 504.10M | |||
| Exchange Rate Effect | 1.00M | -200.00K | 0.00 | -200.00K | 200.00K | |||
| CHANGE IN CASH | -578.70M | -711.10M | 1.31B | 70.50M | -69.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -711.70M | -725.60M | -142.60M | -154.20M | -125.50M | |||
| Capital Expenditure | -1.28B | -2.28B | -962.30M | -650.60M | -576.40M | |||
| FREE CASH FLOW | -1.99B | -3.01B | -1.10B | -804.80M | -701.90M | |||
All data in USD