Wolfspeed Cash Flow Statement (2009-2025) | WOLF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 21.03M33.79M44.63M52.85M58.04M49.77M18.88M19.81M-1.86M12.08M9.49M10.03M16.12M20.40M22.16M28.24M30.50M35.68M28.16M29.85M11.13M12.15M0.48M-87.46M1.25M4.03M0.15M113.02M3.42M7.33M-99.01M4.13M-10.40M-18.30M-230.40M-4.40M-10.30M-2.30M-205.40M-99.20M1.50M3.90M-3.70M5.30M-108.80M-28.40M-41.60M-2.40M-70.10M-96.70M-66.50M49.20M-12.10M-18.80M-16.40M-22.10M-272.10M-18.50M-148.90M-174.90M-282.20M-372.20M-285.50M-669.30M-643.60M
Depreciation and Depletion 5.80M
Share-based Compensation 5.61M5.75M6.63M8.00M9.98M10.31M9.95M11.44M11.20M12.25M11.51M12.48M14.54M13.92M12.95M14.58M15.67M16.01M15.43M16.76M16.44M16.06M15.04M15.07M14.39M14.86M14.41M14.65M12.21M11.56M9.28M10.13M12.03M11.16M4.58M10.00M11.00M13.50M8.40M16.90M10.20M9.80M10.30M13.70M13.70M12.90M12.90M14.60M15.40M15.20M8.50M19.80M19.10M17.40M16.40M19.70M22.40M21.80M21.00M23.70M20.20M18.80M10.60M13.60M
Deferred Taxes -1.73M-19.62M0.98M-0.92M0.48M-16.38M0.05M-0.01M71.30M3.56M3.13M-14.93M-38.07M10.57M-2.30M-2.30M2.90M1.10M-2.40M1.60M0.30M0.30M2.00M-1.80M0.40M0.20M0.20M0.30M0.20M0.10M0.20M0.30M-0.20M0.10M-10.30M
Cash from Discontinued Operations 3.70M14.20M-8.60M95.80M27.80M-2.40M37.20M-0.30M6.50M-22.80M3.60M-29.40M-6.00M-3.80M-17.40M-13.20M-34.70M-19.60M
Gains from Sales and Divestitures -0.29M-3.29M-0.45M-0.47M-0.15M-0.41M-0.65M-0.78M-0.50M-0.82M-1.39M-0.90M-0.62M-0.86M
Gains from Investment Securities 6.58M6.53M0.30M10.29M-14.57M-2.01M0.10M31.20M-2.77M-3.52M3.52M11.28M-3.27M-1.90M-1.90M15.00M10.80M1.10M9.20M13.20M0.10M0.90M15.90M0.20M0.10M35.90M0.20M0.10M3.00M16.90M1.50M15.00M1.70M0.80M0.50M3.60M0.10M0.20M16.10M5.70M
Asset Writedowns and Impairment -0.10M-0.03M247.50M197.60M29.00M
Cash from Restructuring 475.70M
Non-cash Items 21.34M
Cash from Operations 72.93M94.94M88.52M57.24M41.17M64.46M41.65M80.59M48.34M71.70M85.69M92.61M45.78M61.16M69.24M98.75M60.18M91.14M13.28M14.77M65.65M87.56M46.83M76.96M14.97M64.55M18.10M101.62M43.44M57.35M54.12M51.69M19.61M48.08M44.80M11.90M12.40M13.30M-20.00M-19.60M-25.30M-26.70M0.70M-32.80M-43.40M-50.00M-62.50M-32.50M-28.40M-30.80M-12.70M-67.00M-11.00M-51.90M-147.40M-202.50M-136.20M-239.50M-132.00M-195.10M-142.10M-242.50M5.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 247.46M0.04M105.70M359.20M
Amortizatization of Intangibles -3.23M-3.73M-3.76M-3.86M-4.09M-3.98M-1.92M-2.10M-2.08M-2.23M-2.26M-2.48M-2.33M-2.43M-2.44M-2.61M-2.63M-2.48M-2.41M-1.12M-1.27M-1.34M-1.36M-1.39M-1.35M-1.21M-1.38M-1.37M-1.40M-1.25M-1.31M-1.32M-1.31M-0.76M-0.80M-0.80M-0.40M-0.30M-0.20M-0.30M-1.20M-1.50M-1.70M-1.70M-2.00M-1.70M-1.50M-1.30M-1.60M-1.40M-0.80M3.50M3.40M5.30M8.50M7.60M6.10M3.80M2.40M1.60M1.30M1.20M
Amortization of Deferred Charges 1.80M5.40M5.50M5.60M5.60M5.80M5.80M9.00M9.40M8.70M8.00M6.70M5.10M3.90M3.90M7.20M1.30M1.60M2.30M2.30M7.20M7.50M7.00M6.70M6.70M13.30M55.50M28.10M
Depreciation & Amortization (CF) 22.30M23.55M24.40M25.92M28.14M30.15M32.13M36.17M36.55M37.85M36.47M39.92M37.98M38.93M39.48M40.13M40.61M43.79M43.34M43.81M44.03M42.15M41.36M40.39M38.17M39.23M35.94M26.64M50.88M37.04M37.40M37.23M38.61M-1.64M29.50M31.40M32.20M-6.90M28.60M17.60M27.50M23.40M27.40M28.80M32.40M32.30M34.60M32.90M30.40M13.60M33.50M34.50M36.50M41.10M40.10M48.60M47.00M45.30M71.10M66.70M53.90M60.40M69.30M
Change in Working Capital
Change in Receivables 12.28M-8.09M5.38M11.55M-8.39M-7.58M21.73M-8.75M12.35M-15.96M10.05M-17.74M37.31M10.81M16.61M4.42M8.80M2.82M12.02M-17.59M-2.01M-30.27M6.41M-10.29M-4.71M-13.21M9.23M-22.87M-2.43M-0.92M6.00M-1.79M-9.93M22.13M7.40M-7.10M63.30M-53.20M8.80M2.90M20.00M-28.50M-11.40M20.90M2.20M11.80M10.50M3.60M12.40M27.80M8.20M10.90M-5.30M-9.20M-0.60M-21.60M-8.30M23.10M-2.00M8.50M10.70M14.20M-23.20M
Change in Inventory 13.56M5.22M13.53M19.34M23.92M6.66M-12.43M-16.14M9.39M-7.72M-9.00M5.15M10.72M1.54M19.78M16.85M16.88M33.50M25.67M22.03M-32.60M-18.63M8.43M-8.81M17.90M5.75M10.81M-12.10M-10.77M1.56M-6.96M-4.38M15.98M-14.14M7.90M10.80M1.50M4.10M-5.00M-4.80M7.60M10.70M11.00M10.10M4.30M19.20M22.50M18.50M20.60M-2.40M13.50M28.00M12.90M38.70M50.00M32.60M50.30M19.40M25.60M9.70M-14.50M-22.10M-0.70M
Change in Account Payables 25.33M-5.80M15.19M7.33M-4.47M0.40M-13.71M-1.22M14.49M-9.68M9.68M4.90M18.91M8.30M22.96M17.54M-11.48M37.28M-2.16M-42.62M-24.55M24.53M-0.46M-8.33M-9.49M6.19M-2.11M-11.72M2.94M6.09M6.44M11.48M-2.60M-1.63M3.40M-2.90M17.90M5.90M-21.70M16.70M-1.30M-0.90M-2.70M12.60M17.30M-5.50M-5.20M8.00M8.50M19.00M-4.80M6.40M0.20M25.20M-18.10M-39.90M9.80M2.40M20.20M-23.20M-13.70M-32.00M22.40M
Change in Accured Expenses -2.11M40.27M-0.11M4.41M5.61M19.99M4.01M-12.13M-3.79M9.06M11.89M-2.17M3.99M8.19M37.69M-14.04M-6.04M-1.23M-17.32M-11.42M-15.84M13.08M-8.94M-10.03M9.34M-1.73M-11.85M22.02M-9.64M-0.32M-0.60M9.90M-2.51M9.92M4.20M7.70M69.50M-40.60M-20.50M-5.50M7.30M-6.20M17.40M0.50M-5.40M2.80M-14.90M1.60M19.80M-16.10M-25.20M-7.50M25.70M6.30M45.30M-40.10M-9.50M-45.90M65.10M9.70M-52.30M37.50M-28.40M
Other Working Capital Changes 2.30M13.78M-0.43M-1.56M14.00M21.39M-1.81M-6.94M1.75M14.36M3.03M0.61M2.83M19.12M37.00M-30.85M-19.16M5.08M3.18M2.28M-7.73M13.39M0.77M-12.80M26.82M-22.89M1.92M-4.66M-8.74M-5.92M-9.32M4.31M2.97M12.34M-1.10M20.30M12.70M-14.70M-7.90M17.90M-4.10M-0.40M-5.30M9.10M24.40M-8.20M2.70M4.20M-3.60M-1.70M-0.60M4.20M19.90M1.60M34.70M39.70M9.20M41.10M10.50M-30.70M-7.70M75.00M-42.20M
Investing Activities
Capital Expenditures 66.01M40.79M61.65M64.74M62.85M47.85M33.96M19.08M22.17M19.81M12.60M17.83M24.98M22.06M33.68M49.77M36.16M58.94M63.45M49.93M44.90M47.88M49.88M31.92M17.89M20.33M19.34M15.87M21.68M30.00M36.45M48.77M43.21M43.87M31.00M32.20M30.10M31.40M42.00M58.30M66.60M63.00M113.50M144.00M136.50M176.50M259.30M142.30M133.90M101.30M107.70M126.40M290.80M424.70M442.00M610.20M577.50M644.30M437.00M401.80M220.70M211.90M104.00M
Sales of Property, Plant and Equipment -0.09M0.02M0.00M0.20M0.00M0.00M0.25M0.05M0.25M0.09M0.02M0.04M0.02M0.06M0.16M0.00M2.37M2.82M0.10M0.17M0.07M0.88M0.29M0.33M0.05M0.16M0.06M0.20M0.10M1.70M0.10M0.80M0.60M-0.50M0.10M2.10M0.50M2.20M0.40M1.60M0.10M0.40M1.00M84.90M13.90M
Change in Intangibles 2.56M1.90M2.07M3.13M3.62M3.93M4.16M3.88M3.92M5.25M5.55M4.47M5.77M5.06M4.77M5.28M4.71M5.43M4.81M4.80M4.95M4.94M4.31M3.31M3.41M3.41M2.25M3.58M3.04M3.52M2.48M2.46M2.98M-2.31M2.40M1.40M3.20M-3.70M1.10M0.30M1.40M1.60M1.20M0.70M1.70M2.30M1.00M1.60M1.60M0.60M1.10M1.20M1.30M1.30M1.30M1.90M1.10M1.60M1.20M1.20M1.50M1.40M1.40M
Acquisitions 456.01M-1.40M12.51M2.77M-2.77M2.08M
Divestments -6.40M-5.40M-3.60M234.40M0.40M-2.40M-10.40M-1.20M3.90M33.90M7.10M125.00M101.80M-1.70M77.30M
Change in Acquisitions & Divestments 38.76M42.73M67.57M79.93M76.80M28.30M236.52M15.63M22.30M3.01M78.50M116.25M102.99M95.14M116.51M134.51M113.98M128.28M126.96M113.50M96.87M82.47M137.12M57.28M34.37M83.75M77.64M15.67M19.00M13.59M119.93M18.51M38.55M47.22M58.30M25.50M62.60M31.00M93.00M119.60M129.90M118.10M157.80M110.70M67.10M92.70M108.50M80.70M34.00M19.10M68.80M46.70M122.90M398.80M370.00M364.70M509.40M204.30M256.20M259.20M257.70M213.60M151.80M
Cash from Investing Activities -254.25M-69.91M-83.20M-33.92M-101.01M-85.11M-295.89M-48.80M-30.84M-72.61M-106.31M-79.29M-85.36M-109.35M-105.96M-70.93M-80.38M15.00M-107.65M140.89M3.49M-52.87M-42.57M-12.44M4.28M42.83M-45.38M-19.52M-43.25M-37.05M-34.30M-63.42M-296.07M-30.10M-102.30M-76.50M-13.70M-34.60M-52.30M-68.60M-31.30M-334.70M-16.00M-36.50M-287.00M-109.10M-32.00M-51.50M-294.50M-13.00M106.60M-828.60M-278.70M-146.30M-785.90M-663.90M-124.70M-368.80M-193.00M-230.20M168.70M-13.60M136.90M
Financing Activities
Other financing activities 1.25M4.94M2.97M6.30M0.88M-0.01M0.26M-0.06M0.06M0.01M0.04M0.07M3.52M7.75M5.67M9.19M3.54M0.84M1.45M0.20M0.01M-0.26M0.00M0.01M0.01M-0.01M-0.00M4.90M12.90M13.20M1.50M1.50M-2.60M12.80M11.20M7.70M-31.70M22.50M-22.50M17.70M31.40M50.70M46.00M26.10M
Cash from Financing Activities 45.88M25.18M9.66M29.59M4.51M0.78M2.35M0.49M1.45M-10.99M5.33M2.33M38.69M59.60M34.41M53.42M19.94M-88.22M4.23M-151.84M-63.99M-99.75M-59.80M-57.00M5.58M-56.64M-11.02M-72.16M-20.44M-5.07M-0.83M29.43M207.69M0.21M274.80M-11.90M-12.40M65.50M5.40M9.10M-0.10M449.90M3.10M11.40M483.10M6.50M-22.90M7.90M623.30M7.60M-17.60M1,454.90M-0.30M1,160.10M938.40M8.60M499.10M511.90M4.80M313.70M89.40M-7.80M-39.00M
Additional items
Exchange Rate Effect -0.16M0.27M0.17M0.07M0.18M0.06M0.47M0.20M0.45M-0.28M0.26M0.11M-0.28M0.22M0.13M0.27M-0.30M0.07M-0.39M-0.16M-0.38M0.04M-0.80M-0.31M0.16M-0.15M-0.01M-0.68M0.26M0.33M0.47M-0.07M0.31M-0.52M0.10M-0.20M-0.10M0.10M-0.30M0.20M-0.10M0.10M0.10M0.40M-0.30M-0.10M0.10M-0.20M-0.40M0.40M-0.10M0.20M-0.20M-0.10M0.40M-0.50M0.20M0.90M0.80M
Change in Cash -135.60M50.48M15.15M52.97M-55.14M-19.82M-251.43M32.48M19.41M-12.17M-15.03M15.76M-1.17M11.63M-2.19M81.51M-0.55M17.99M-90.52M3.66M4.77M-65.02M-56.34M7.22M24.98M50.59M-38.31M9.25M-20.00M15.56M19.46M17.63M-68.46M17.67M217.40M19.70M100.20M44.30M-67.20M-50.70M-59.60M125.80M-12.40M-48.30M143.50M-152.60M-117.50M-76.10M300.50M-36.40M72.10M563.50M-290.00M961.90M5.00M-857.60M238.00M-96.50M-319.80M-112.10M116.20M-263.00M104.40M
Beginning Cash Balance 695.99M482.56M482.56M346.96M397.43M412.58M465.56M410.41M390.60M139.17M171.65M191.06M178.88M163.85M179.61M178.44M190.07M187.88M269.39M268.84M286.82M196.30M199.96M204.73M139.71M83.37M90.59M115.56M166.15M107.84M611.88M117.04M81.77M632.28M469.93M369.43M448.14M703.97M689.07M1,007.10M1,061.10M1,002.20M912.50M1,113.90M1,150.90M1,017.00M1,149.80M1,307.20M975.30M762.60M985.60M1,235.20M1,125.10M1,920.90M2,538.20M1,993.00M3,342.60M3,493.30M2,312.90M2,271.10M2,007.40M1,516.90M1,213.40M1,218.40M821.60M
Free Cash Flow 6.92M54.15M26.87M-7.50M-21.68M16.61M7.68M61.52M26.17M51.89M73.09M74.78M20.80M39.10M35.56M48.98M24.02M32.20M-50.16M-35.16M20.75M39.67M-3.05M45.04M-2.92M44.23M-1.24M85.74M21.75M27.34M17.67M2.92M-23.60M4.21M13.80M-20.30M-17.70M-18.10M-62.00M-77.90M-91.90M-89.70M-112.80M-176.80M-179.90M-226.50M-321.80M-174.80M-162.30M-132.10M-120.40M-193.40M-301.80M-476.60M-589.40M-812.70M-713.70M-883.80M-569.00M-596.90M-362.80M-454.40M-98.30M
Net Cash Flow -135.44M50.21M14.98M52.91M-55.33M-19.87M-251.89M32.28M18.95M-11.90M-15.29M15.65M-0.89M11.41M-2.31M81.24M-0.25M17.91M-90.14M3.82M5.14M-65.06M-55.54M7.53M24.82M50.74M-38.30M9.93M-20.26M15.23M18.99M17.70M-68.77M18.19M217.30M-76.50M-13.70M44.20M-66.90M-79.10M-56.70M88.50M-12.20M-57.90M152.70M-152.60M-117.40M-76.10M300.40M-36.20M76.30M559.30M-290.00M961.90M5.10M-857.80M238.20M-96.40M-320.20M-111.60M116.00M-263.90M103.60M