Wolfspeed Cash Flow Statement
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Wolfspeed cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-28 | FY 20252025-06-29 | FY 20242024-06-30 | FY 20232023-06-25 | FY 20222022-06-26 | FY 20212021-06-27 | FY 20202020-06-28 | FY 20192019-06-30 | FY 20182018-06-24 | FY 20172017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | -1.61B | -864.20M | -329.90M | -200.90M | -522.50M | -190.60M | -375.10M | -279.90M | -98.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | 252.10M | 181.00M | 145.60M | 111.50M | 120.90M | 97.10M | 86.20M | 111.60M | 150.50M |
| Stock-Based Compensation | — | 73.30M | 84.90M | 72.70M | 53.70M | 53.20M | 47.20M | 42.90M | 37.90M | 47.70M |
| Change in Working Capital | — | -155.20M | -311.10M | -66.40M | -82.70M | -69.20M | -16.40M | 3.20M | -3.50M | 40.10M |
| Operating Cash Flow | — | -711.70M | -725.60M | -142.60M | -154.20M | -125.50M | -29.00M | 202.30M | 173.50M | 220.50M |
| Capital Expenditures | — | -1.27B | -2.27B | -949.60M | -636.80M | -570.50M | -229.90M | -124.70M | -172.30M | -86.90M |
| Investing Cash Flow | — | -268.10M | -1.94B | -1.15B | -391.00M | -448.60M | -486.90M | -227.10M | -423.90M | -145.20M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | -104.00M |
| Debt Issued | — | — | — | — | — | — | — | 95.00M | 670.00M | 468.00M |
| Debt Repaid | -623.30M | 0 | 0 | — | — | — | — | -387.00M | -523.00M | -483.00M |
| Financing Cash Flow | — | 400.10M | 1.96B | 2.60B | 615.90M | 504.10M | 464.30M | 406.50M | 236.50M | -108.70M |
| Net Change in Cash | — | -578.70M | -711.10M | 1.31B | 70.50M | -69.80M | -51.70M | 381.60M | -13.70M | -33.50M |
| Free Cash Flow | — | -1.98B | -3.00B | -1.09B | -791.00M | -696.00M | -258.90M | 77.60M | 1.20M | 133.60M |
This table shows 10 annual periods of Wolfspeed's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WOLF's reporting calendar. What is a cash flow statement?