Wolfspeed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wolfspeed generated cash of -$725,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,958,000,000 last year. Net change in cash is therefore -$711,100,000.
Cash Flow
| 2015 | 181.25M | -16.13M | -311.35M |
|---|---|---|---|
| 2016 | 203.31M | -7.90M | -167.85M |
| 2017 | 215.9M | -145.25M | -104.07M |
| 2018 | 167.35M | -423.88M | 242.67M |
| 2019 | 202.3M | -227.1M | 406.5M |
| 2020 | -29M | -486.9M | 464.3M |
| 2021 | -125.5M | -448.6M | 504.1M |
| 2022 | -154.2M | -391M | 615.9M |
| 2023 | -142.6M | -1.14B | 2.59B |
| 2024 | -725.6M | -1.94B | 1.95B |
WOLF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75B | 449.5M | 379M | 448.8M | 500.5M | 118.9M | 132.59M | 166.15M | 139.71M | 286.82M |
Operating activities | ||||||||||
Net income | -573.6M | -329.9M | -295.1M | -341.3M | -197.6M | -375.1M | -279.92M | -98.11M | -21.53M | -64.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 181M | 164M | 129.8M | 120.9M | 97.1M | 143.6M | 153.93M | 150.50M | 159.14M | 172.28M |
Stock-based compensation expense | 84.9M | 81.9M | 60.9M | 53.2M | 47.2M | 78M | 0 | 47.72M | 58.72M | 64.29M |
| Deferred income tax benefit | 84.9M | 81.9M | 60.9M | 53.2M | 47.2M | 78M | 0 | 47.72M | 58.72M | 64.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.4M | -4.6M | -54.3M | -23.5M | -3.2M | 22.3M | -4.76M | 16.95M | 21.8M | 37.85M |
Inventories | -152.3M | -97.5M | -68.8M | -44.6M | -8.5M | -43.3M | 10.99M | 17.91M | -23.26M | 3.52M |
Accounts payable | -45.8M | 30M | 29.2M | 21.7M | -7.2M | 6.4M | 14.29M | -4.81M | -12.09M | -44.79M |
Cash generated by operating activities | -725.6M | -142.6M | -154.2M | -125.5M | -29M | 202.3M | 167.35M | 215.9M | 203.31M | 181.25M |
Investing activities | ||||||||||
Purchases Of Investments | -1.60B | -1.19B | -475M | -475M | -821.4M | -517.2M | -200.68M | -200.40M | -220.82M | -430.36M |
Investments In Property Plant And Equipment | -2.27B | -962.3M | -650.6M | -576.4M | -234.3M | -153M | -195.80M | -99.33M | -134.46M | -225.65M |
Acquisitions Net | 0 | 101.8M | 125M | 43.7M | 4.4M | 219M | -429.16M | 12.40M | -12.51M | 19.49M |
Cash generated by investing activities | -1.94B | -1.14B | -391M | -448.6M | -486.9M | -227.1M | -423.88M | -145.25M | -7.90M | -16.13M |
Financing activities | ||||||||||
Common Stock Issued | 23.4M | 23.8M | 22.4M | 539.7M | 76.4M | 158M | 97.52M | 17.71M | 21.68M | 36.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -36.2M | -16.9M | 0 | -6.2M | -104.01M | -149.55M | -549.67M |
Repayments of term debt | 1.99B | 2.94B | 749.5M | -30.4M | -145.1M | 283M | -523M | -15M | -693M | 200M |
Cash used in financing activities | 1.95B | 2.59B | 615.9M | 504.1M | 464.3M | 406.5M | 242.67M | -104.07M | -167.85M | -311.35M |
Net Change In Cash | -711.1M | 1.30B | 70.5M | -69.8M | -51.7M | 381.6M | -13.67M | -33.55M | 26.44M | -147.11M |
Cash at end of period | 1.04B | 1.75B | 449.5M | 379M | 448.8M | 500.5M | 118.92M | 132.59M | 166.15M | 139.71M |
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