Wolfspeed Cash Flow Statement 2009-2024 | WOLF

Fifteen years of historical annual cash flow statements for Wolfspeed (WOLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-864.20$-329.90$-200.90$-341.30$-197.60$-118.50$-16.40$-98.10$-21.54$-64.69$123$86.93$44.41$147$152$30.33
$182$148$138$161$125$107$116$156$164$180$177$163$151$124$99.93$98.39
$304$106$1.30$109$84.90$170$60.40$122$77.20$112$47.51$46.23$49.60$30.05$-4.56$16.41
$486$254$139$270$210$277$177$278$242$292$225$209$201$154$95.37$115
$7.40$-4.60$-54.30$-23.50$-3.20$-10.40$-16.40$17.00$21.80$37.85$-32.65$-40.43$-9.37$-0.96$-14.56$7.26
$-152.30$-93.10$-59.20$-44.60$-8.50$-24.30$9.50$10.50$-23.27$3.53$-87.01$-8.41$26.90$-63.45$-33.13$0.82
$-45.80$27.00$30.30$21.70$-7.20$24.30$13.70$-4.80$-12.09$-44.80$66.30$41.80$-10.11$18.44$15.72$1.35
$-124.70$-20.80$-1.10$-20.00$-3.00$-3.60$-10.30$17.40$8.10$-11.11$7.93$-25.60$-7.36$-33.40$-18.08$14.59
$-347.40$-67.10$-92.30$-53.90$-41.30$44.00$13.20$40.30$-16.81$-46.03$-29.06$-10.72$-2.77$-49.47$2.91$32.79
$-725.60$-142.60$-154.20$-125.50$-29.00$202$174$221$203$181$319$285$242$251$251$178
$-2,273.60$-947.90$-633.70$-568.20$-227.30$-124.40$-171.70$-85.50$-114.72$-205.88$-178.44$-77.17$-94.76$-236.88$-168.40$-55.11
$-5.90$-4.90$-4.80$-5.90$-4.40$-3.30$-5.60$-12.40$-14.44$-19.49$-20.18$-20.86$-17.20$-12.75$-9.27$-8.66
$75.60$102$125$43.70$0$219$-429.20$0$-12.51$0$0$0$-454.61$-13.16$-65.82$-64.39
$85.20$-443.70$-7.50$5.00$-242.80$-293.40$201$-173.20$-178.75$-130.01$-536.93$-675.16$0$0$0$0
$0$0$0$66.40$0$0$0$126$313$339$493$393$118$-40.44$-519.90$-46.68
$85.20$-443.70$-7.50$71.40$-242.80$-293.40$201$-47.30$134$209$-43.64$-282.28$118$-40.44$-519.90$-46.68
$175$148$130$10.40$-12.40$-25.00$-17.90$0$0$0$0$0$0$0$0$0
$-1,943.30$-1,147.00$-391.00$-448.60$-486.90$-227.10$-423.90$-145.20$-7.90$-16.14$-242.27$-380.31$-448.14$-303.23$-763.39$-174.84
$2,000$2,950$750$-0.40$430$283$147$-15.00$-40.00$200$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,000$2,950$750$-0.40$430$283$147$-15.00$-40.00$200$0$0$0$0$0$0
$23.40$23.80$22.40$540$76.40$158$92.60$-86.30$-127.87$-512.75$0.31$94.56$-6.97$34.41$598$23.94
$23.40$23.80$22.40$540$76.40$158$92.60$-86.30$-127.87$-512.75$0.31$94.56$-6.97$34.41$598$23.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.00$-376.20$-156.00$-35.20$-42.00$-34.50$-3.10$-7.40$0.01$1.40$19.24$11.39$0.28$10.14$21.72$0.71
$1,958$2,597$616$504$464$407$237$-108.70$-167.86$-311.35$19.54$106$-6.69$44.55$620$24.65
$-711.10$1,308$70.50$-69.80$-51.70$382$-13.70$-33.50$26.44$-147.11$96.76$11.18$-211.71$-6.83$107$28.52
$84.90$72.70$53.70$53.20$47.20$42.90$37.90$47.70$58.73$64.30$61.69$53.90$46.39$38.24$24.07$21.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0