Wolfspeed, Inc. Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.33M152.29M146.50M44.41M86.92M124.19M-64.05M487.07M-10.00M-263.50M-256.60M7.00M-181.20M49.20M-69.40M-290.60M-1609.20M
Depreciation and Depletion 76.70M74.10M93.10M110.60M115.50M125.30M136.30M118.80M89.70M94.80M64.90M76.70M100.50M94.50M139.70M175.50M243.80M
Share-based Compensation 21.11M24.07M38.24M46.39M53.90M61.69M64.30M58.73M47.70M37.90M42.90M47.20M53.20M53.70M72.70M84.90M73.30M
Deferred Taxes -10.76M-11.05M-16.31M-6.42M0.24M2.37M-21.35M-15.84M74.90M-39.30M-0.60M-0.50M0.90M0.70M0.50M0.20M-10.30M
Cash from Discontinued Operations 61.00M105.10M62.60M-13.00M-29.40M-40.40M-54.30M
Gains from Sales and Divestitures -6.78M-4.14M0.15M-3.48M
Gains from Investment Securities 11.91M118.16M0.30M17.98M24.75M10.29M80.57M14.72M8.50M6.20M21.60M16.90M36.20M29.10M19.20M18.00M20.00M
Asset Writedowns and Impairment 4.80M
Non-cash Items 21.34M
Cash from Operations 177.92M250.57M251.38M242.28M285.23M319.31M181.25M203.32M220.50M173.50M202.30M-91.60M-125.50M-154.20M-142.60M-725.60M-711.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 247.50M90.30M359.20M
Amortizatization of Intangibles -1.82M-9.50M-15.70M-8.33M-9.50M-10.16M-6.15M-5.31M-5.40M-4.70M-2.30M-1.70M-6.90M-6.10M4.70M27.50M9.10M
Amortization of Deferred Charges 18.30M26.20M32.80M20.10M7.50M28.40M103.60M
Depreciation & Amortization (CF) 96.56M90.42M108.61M142.71M153.30M164.01M173.32M159.15M150.50M111.60M86.20M97.10M120.90M111.50M145.60M181.00M252.10M
Change in Working Capital
Change in Receivables -7.26M14.55M0.96M9.37M40.43M32.65M-37.85M-21.80M-17.00M16.40M10.40M3.20M23.50M54.30M4.60M-7.40M31.40M
Change in Inventory -0.82M33.13M63.45M-26.90M8.41M87.01M-3.53M23.27M-10.50M-9.50M24.30M8.50M44.60M59.20M93.10M152.30M-1.30M
Change in Account Payables 1.35M15.72M18.44M-10.11M41.80M66.30M-44.80M-12.09M-4.80M13.70M24.30M-7.20M21.70M30.30M27.00M-45.80M-48.70M
Change in Accured Expenses 8.78M52.96M29.90M-2.85M21.91M16.38M-31.51M-11.36M0.20M16.70M40.80M-24.90M15.30M-9.60M-0.70M-50.20M60.00M
Other Working Capital Changes -14.59M18.08M33.40M7.36M25.59M-7.93M11.11M-8.10M-17.40M10.30M17.20M5.50M20.00M1.60M25.10M124.70M47.10M
Investing Activities
Capital Expenditures 55.28M168.62M237.09M95.02M77.47M178.56M206.16M120.02M86.90M172.30M124.70M229.90M570.50M636.80M949.60M2,274.00M1,271.40M
Sales of Property, Plant and Equipment 0.17M0.23M0.20M0.25M0.30M0.12M0.28M5.30M1.40M0.60M0.30M2.60M2.30M3.10M1.70M0.40M85.90M
Change in Intangibles 8.66M9.27M12.75M17.20M20.86M20.18M19.49M14.44M12.40M5.60M3.30M4.40M5.90M4.80M4.90M5.90M5.30M
Acquisitions 454.61M12.51M429.20M
Divestments -17.90M219.00M-12.40M43.70M125.00M101.80M75.60M
Change in Acquisitions & Divestments 134.56M121.81M252.60M277.46M392.88M493.29M419.80M312.52M125.90M224.20M177.40M460.60M428.30M242.30M637.20M1,448.40M986.70M
Cash from Investing Activities -174.84M-763.39M-303.23M-448.14M-380.31M-242.26M-16.14M-7.90M-145.20M-423.90M-227.10M-486.90M-448.60M-391.00M-1147.00M-1943.30M-268.10M
Financing Activities
Other financing activities 2.38M21.72M10.14M0.28M11.39M19.23M1.40M0.01M4.90M12.90M13.60M17.70M82.10M46.00M47.90M
Cash from Financing Activities 24.65M619.80M44.55M-6.69M105.95M19.54M-311.35M-167.86M-108.70M236.50M406.50M464.30M504.10M615.90M2,597.10M1,958.00M400.10M
Additional items
Exchange Rate Effect 0.79M0.30M0.47M0.84M0.30M0.17M-0.88M-1.11M-0.10M0.20M-0.10M-0.10M0.20M-0.20M-0.20M1.00M
Change in Cash 28.52M107.28M-6.83M-211.71M11.18M96.75M-147.11M26.44M-33.50M-13.70M381.60M-51.70M-69.80M70.50M1,307.50M-711.10M-578.70M
Beginning Cash Balance 261.63M290.15M397.43M390.60M178.88M190.07M286.82M139.71M166.10M400.80M669.80M1,291.40M1,224.40M1,128.30M1,647.40M2,885.70M1,534.10M
Free Cash Flow 122.64M81.94M14.29M147.26M207.77M140.75M-24.91M83.30M133.60M1.20M77.60M-321.50M-696.00M-791.00M-1092.20M-2999.60M-1983.10M
Net Cash Flow 27.73M106.98M-7.31M-212.55M10.88M96.58M-146.24M27.55M-33.40M-13.90M381.70M-114.20M-70.00M70.70M1,307.50M-710.90M-579.70M