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Wolfspeed Inc (WOLF)

NYSE
Currency in USD
9.45
+0.15(+1.61%)
Closed
After Hours
9.450.00(0.00%)

WOLF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/06
2016
26/06
2017
25/06
2018
24/06
2019
30/06
2020
28/06
2021
27/06
2022
26/06
2023
25/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-29-125.5-154.2-142.6-725.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-114.34%-332.76%-22.87%+7.52%-408.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-191.7-523.9-200.9-329.9-864.2
aa.aaaa.aaaa.aaaa.aaaa.aa91.7115.5109.3143.9179.9
aa.aaaa.aaaa.aaaa.aaaa.aa31.638.222.39.229.5
aa.aaaa.aaaa.aaaa.aaaa.aa80.7298.67.4101.3276.6
aa.aaaa.aaaa.aaaa.aaaa.aa-41.3-53.9-92.3-67.1-347.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-486.9-448.6-391-1,147-1,943.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-114.4%+7.87%+12.84%-193.35%-69.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-229.9-570.5-636.8-949.6-2,274
aa.aaaa.aaaa.aaaa.aaaa.aa2.62.33.11.70.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.7125101.875.6
aa.aaaa.aaaa.aaaa.aaaa.aa-259.675.9117.7-300.9254.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa464.3504.1615.92,597.11,958
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51.7-69.870.51,307.5-711.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa500.5448.8379449.51,757
aa.aaaa.aaaa.aaaa.aaaa.aa448.8379449.51,7571,045.9
aa.aaaa.aaaa.aaaa.aaaa.aa-179.68-343.39-842-692.48-2,508.54
aa.aaaa.aaaa.aaaa.aaaa.aa-242.64%-91.12%-145.2%+17.76%-262.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.22%-6.34%-9.28%-17.84%-105.06%
* In Millions of USD (except for per share items)