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    WOLF — Wolfspeed Cashflow Statement

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    Annual cashflow statement for Wolfspeed, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2020
    June 28th
    2021
    June 27th
    2022
    June 26th
    2023
    June 25th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-191-523-295-330-864
    Depreciation
    Deferred Taxes
    Non-Cash Items56.632911388.5305
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-18-53.9-102-65.7-347
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-29-126-154-143-726
    Capital Expenditures-244-576-651-962-2,280
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-243128260-185337
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-487-449-391-1,147-1,943
    Financing Cash Flow Items-42-35.2-138-294-19
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4645046162,5971,958
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.7-69.870.51,308-711