WOLFSPEED INC (WOLF)
US2254471012 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -802.60M | -329.90M | -295.10M | -522.50M | -190.60M | |||
| Depreciation Amortization | 181.50M | 164.00M | 129.80M | 120.90M | 123.90M | |||
| Income Taxes - Deferred | 100.00K | 500.00K | 700.00K | 900.00K | -900.00K | |||
| Change In Working Capital | -229.30M | -65.70M | -102.20M | -53.90M | -18.00M | |||
| Interest Paid | N/A | 29.50M | 13.10M | 11.00M | 5.90M | |||
| Taxes Paid | N/A | 2.90M | 4.40M | 14.10M | 6.10M | |||
| Other non cash items | 312.30M | 88.50M | 112.60M | 329.10M | 56.60M | |||
| OPERATING CASH FLOW | -538.00M | -142.60M | -154.20M | -125.50M | -29.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06B | -962.30M | -650.60M | -576.40M | -244.30M | |||
| Other Investing Activity | 340.60M | -184.70M | 259.60M | 127.80M | -242.60M | |||
| INVESTING CASH FLOW | -1.72B | -1.15B | -391.00M | -448.60M | -486.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.60B | 2.87B | 731.80M | -400.00K | 429.90M | |||
| Stock Issued/Repurchased | 23.30M | 23.80M | 22.40M | 539.70M | 76.40M | |||
| Other Financing Activity | -20.00M | -294.10M | -138.30M | -35.20M | -42.00M | |||
| FINANCING CASH FLOW | 2.61B | 2.60B | 615.90M | 504.10M | 464.30M | |||
| Exchange Rate Effect | -100.00K | 0.00 | -200.00K | 200.00K | -100.00K | |||
| CHANGE IN CASH | 347.30M | 1.31B | 70.50M | -69.80M | -51.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -538.00M | -142.60M | -154.20M | -125.50M | -29.00M | |||
| Capital Expenditure | -2.06B | -962.30M | -650.60M | -576.40M | -244.30M | |||
| FREE CASH FLOW | -2.60B | -1.10B | -804.80M | -701.90M | -273.30M | |||
All data in USD