Wolfspeed (WOLF)
(Delayed Data from NYSE)
$7.63 USD
+0.04 (0.53%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $7.62 -0.01 (-0.13%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Wolfspeed falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -864.20 | -329.90 | -295.10 | -341.30 | -190.60 |
Depreciation/Amortization & Depletion | 181.90 | 166.80 | 156.00 | 160.60 | 151.90 |
Net Change from Assets/Liabilities | -347.40 | -65.70 | -102.20 | -53.90 | -18.00 |
Net Cash from Discontinued Operations | 236.30 | 0.00 | 0.00 | -13.00 | 0.00 |
Other Operating Activities | 67.80 | 86.20 | 87.10 | 122.10 | 27.70 |
Net Cash From Operating Activities | -725.60 | -142.60 | -154.20 | -125.50 | -29.00 |
Property & Equipment | -2,273.60 | -954.10 | -641.80 | -568.20 | -234.50 |
Acquisition/ Disposition of Subsidiaries | 75.60 | 101.80 | 125.00 | 43.70 | 0.00 |
Investments | 85.20 | -443.70 | -7.50 | 71.40 | -245.20 |
Other Investing Activities | 169.50 | 149.00 | 133.30 | 4.50 | -7.20 |
Net Cash from Investing Activities | -1,943.30 | -1,147.00 | -391.00 | -448.60 | -486.90 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.40 | 23.80 | 22.40 | 539.70 | 76.40 |
Issuance (Repayment) of Debt | 1,999.60 | 2,949.50 | 749.50 | -0.40 | 429.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -65.00 | -376.20 | -156.00 | -35.20 | -42.00 |
Net Cash from Financing Activities | 1,958.00 | 2,597.10 | 615.90 | 504.10 | 464.30 |
Effect of Exchange Rate Changes | -0.20 | 0.00 | -0.20 | 0.20 | -0.10 |
Net Change In Cash & Equivalents | -711.10 | 1,307.50 | 70.50 | -69.80 | -51.70 |
Cash at Beginning of Period | 1,757.00 | 449.50 | 379.00 | 448.80 | 500.50 |
Cash at End of Period | 1,045.90 | 1,757.00 | 449.50 | 379.00 | 448.80 |
Diluted Net EPS | -6.88 | -2.65 | -1.67 | -4.66 | -1.78 |
Fiscal Year End for Wolfspeed falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -864.20 | -689.30 | -540.40 | -395.70 | -329.90 |
Depreciation/Amortization & Depletion | 181.90 | 136.00 | 89.60 | 42.00 | 166.80 |
Net Change from Assets/Liabilities | -347.40 | -226.80 | -172.60 | -51.10 | -65.70 |
Net Cash from Discontinued Operations | 236.30 | 236.30 | 236.30 | 237.40 | 0.00 |
Other Operating Activities | 67.80 | 57.70 | 37.20 | 20.00 | 86.20 |
Net Cash From Operating Activities | -725.60 | -486.10 | -349.90 | -147.40 | -142.60 |
Property & Equipment | -2,273.60 | -1,629.30 | -1,051.80 | -442.00 | -954.10 |
Acquisition/ Disposition of Subsidiaries | 75.60 | 75.60 | 75.60 | 0.00 | 101.80 |
Investments | 85.20 | -191.80 | -546.70 | -380.50 | -443.70 |
Other Investing Activities | 169.50 | 171.00 | 73.10 | 36.60 | 149.00 |
Net Cash from Investing Activities | -1,943.30 | -1,574.50 | -1,449.80 | -785.90 | -1,147.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.40 | 10.90 | 10.90 | 0.50 | 23.80 |
Issuance (Repayment) of Debt | 1,999.60 | 1,499.70 | 999.80 | 999.90 | 2,949.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -65.00 | -64.50 | -63.70 | -62.00 | -376.20 |
Net Cash from Financing Activities | 1,958.00 | 1,446.10 | 947.00 | 938.40 | 2,597.10 |
Effect of Exchange Rate Changes | -0.20 | -0.10 | 0.10 | -0.10 | 0.00 |
Net Change In Cash & Equivalents | -711.10 | -614.60 | -852.60 | 5.00 | 1,307.50 |
Cash at Beginning of Period | 1,757.00 | 1,757.00 | 1,757.00 | 1,757.00 | 449.50 |
Cash at End of Period | 1,045.90 | 1,142.40 | 904.40 | 1,762.00 | 1,757.00 |
Diluted Net EPS | -1.39 | -1.18 | -1.15 | -3.16 | -0.91 |