Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -864,200 | -329,900 | -200,900 | -341,300 | -197,600 |
| Depreciation Amortization | 181,900 | 148,400 | 137,700 | 160,600 | 125,000 |
| Income taxes - deferred | 200 | 500 | 700 | 900 | -500 |
| Accounts receivable | 7,400 | -4,600 | -54,300 | -23,500 | -3,200 |
| Accounts payable and accrued liabilities | -45,800 | 27,000 | 30,300 | 21,700 | -7,200 |
| Other Working Capital | -347,400 | -67,100 | -92,300 | -53,900 | -41,300 |
| Other Operating Activity | 342,300 | 83,100 | 24,600 | 110,000 | 95,800 |
| Operating Cash Flow | $-725,600 | $-142,600 | $-154,200 | $-125,500 | $-29,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,200 | -443,700 | -7,500 | 5,000 | -242,800 |
| PPE Investments | -2,273,600 | -947,900 | -633,700 | -568,200 | -227,300 |
| Net Acquisitions | 75,600 | 101,800 | 125,000 | 43,700 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 66,400 | 0 |
| Purchase Sale Intangibles | -5,900 | -4,900 | -4,800 | -5,900 | -4,400 |
| Other Investing Activity | 169,500 | 142,800 | 125,200 | 4,500 | -16,800 |
| Investing Cash Flow | $-1,943,300 | $-1,147,000 | $-391,000 | $-448,600 | $-486,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,950,000 | 770,000 | 30,000 | 575,000 |
| Debt Repayment | -400 | -500 | -20,500 | -30,400 | -145,100 |
| Common Stock Issued | 23,400 | 23,800 | 22,400 | 539,700 | 76,400 |
| Other Financing Activity | -65,000 | -376,200 | -156,000 | -35,200 | -42,000 |
| Financing Cash Flow | $1,958,000 | $2,597,100 | $615,900 | $504,100 | $464,300 |
| Exchange Rate Effect | -200 | N/A | -200 | 200 | -100 |
| Beginning Cash Position | 1,757,000 | 449,500 | 379,000 | 448,800 | 500,500 |
| End Cash Position | 1,045,900 | 1,757,000 | 449,500 | 379,000 | 448,800 |
| Net Cash Flow | $-711,100 | $1,307,500 | $70,500 | $-69,800 | $-51,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -725,600 | -142,600 | -154,200 | -125,500 | -29,000 |
| Capital Expenditure | -2,274,000 | -949,600 | -636,800 | -570,500 | -229,900 |
| Free Cash Flow | -2,999,600 | -1,092,200 | -791,000 | -696,000 | -258,900 |