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Wolfspeed Inc
NYSE:WOLF

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Wolfspeed Inc Logo
Wolfspeed Inc
NYSE:WOLF
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Price: 26.24 USD 2.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-538m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-343%
3 Years
-728%
5 Years
-
7 Years
-
10 Years
-
-1.7B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-155%
5 Years
-673%
7 Years
-2 531%
10 Years
-369%
2.6B
+24%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+175%
5 Years
+659%
7 Years
-
10 Years
+1 457%

Cash Flow Statement
Wolfspeed Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
123
124
104
81
53
(65)
(100)
(99)
(99)
(22)
4
(4)
(103)
(98)
(119)
(111)
(253)
(280)
(261)
(275)
(275)
(375)
(412)
(464)
(286)
(191)
(337)
(367)
(414)
(523)
(409)
(423)
(381)
(295)
(251)
(245)
(278)
(330)
(699)
(753)
(803)
Depreciation & Amortization
159
164
168
172
175
173
171
168
162
159
154
140
153
151
152
163
150
154
146
140
157
144
143
142
118
124
129
121
122
121
122
132
130
130
133
139
150
164
166
176
182
Change in Deffered Taxes
0
2
0
0
1
(21)
(20)
(21)
(19)
(16)
(17)
(16)
55
75
78
63
(46)
(40)
(45)
(33)
8
(0)
2
2
1
(1)
(1)
4
0
1
1
(1)
1
1
1
1
1
1
1
0
0
Stock-Based Compensation
59
62
64
65
65
64
63
61
59
59
58
56
53
48
43
43
43
38
38
37
39
43
50
49
45
47
44
48
51
53
54
56
58
61
66
70
79
82
82
85
0
Other Non-Cash Items
46
59
66
75
81
140
175
166
161
98
62
70
59
46
45
19
288
299
305
346
284
395
391
370
194
57
172
208
214
329
216
214
192
113
117
95
95
89
321
313
312
Cash Taxes Paid
0
10
0
0
0
29
0
0
0
15
0
0
0
9
0
0
0
1
0
0
0
6
0
0
0
6
0
0
0
14
0
0
0
4
0
0
0
3
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
6
0
0
0
11
0
0
0
13
0
0
0
30
0
0
0
Change in Working Capital
(38)
(29)
(77)
(151)
(125)
(46)
(11)
64
22
(17)
(28)
9
64
43
95
69
39
41
19
17
60
39
14
14
(52)
(18)
28
(8)
12
(54)
(118)
(118)
(115)
(102)
(104)
(128)
(89)
(66)
(66)
(148)
(229)
Cash from Operating Activities
289
N/A
319
+10%
263
-18%
179
-32%
185
+3%
181
-2%
215
+18%
277
+29%
226
-18%
203
-10%
175
-14%
199
+14%
228
+14%
216
-5%
252
+17%
202
-20%
178
-12%
174
-3%
164
-5%
195
+19%
235
+20%
202
-14%
138
-32%
63
-54%
(24)
N/A
(29)
-20%
(9)
+70%
(43)
-401%
(65)
-51%
(126)
-93%
(188)
-50%
(195)
-3%
(173)
+11%
(154)
+11%
(104)
+32%
(139)
-33%
(122)
+13%
(143)
-17%
(277)
-94%
(413)
-49%
(538)
-30%
Investing Cash Flow
Capital Expenditures
(162)
(199)
(229)
(228)
(237)
(226)
(212)
(192)
(164)
(135)
(102)
(86)
(90)
(99)
(117)
(149)
(170)
(196)
(190)
(173)
(175)
(153)
(163)
(190)
(211)
(244)
(317)
(399)
(468)
(576)
(721)
(721)
(719)
(651)
(503)
(487)
(646)
(962)
(1 293)
(1 777)
(2 061)
Other Items
(205)
(44)
(15)
196
289
210
261
88
60
127
91
68
24
(46)
(18)
(30)
(261)
(228)
(302)
(332)
(47)
(74)
(14)
22
25
(243)
(134)
(17)
(206)
128
256
239
231
260
247
(542)
(368)
(185)
(743)
(98)
341
Cash from Investing Activities
(367)
N/A
(242)
+34%
(244)
-1%
(32)
+87%
52
N/A
(16)
N/A
49
N/A
(104)
N/A
(104)
+1%
(8)
+92%
(11)
-35%
(18)
-66%
(65)
-267%
(145)
-122%
(134)
+8%
(178)
-33%
(431)
-142%
(424)
+2%
(492)
-16%
(505)
-3%
(223)
+56%
(227)
-2%
(177)
+22%
(169)
+5%
(187)
-11%
(487)
-161%
(451)
+7%
(416)
+8%
(674)
-62%
(449)
+33%
(465)
-4%
(482)
-4%
(487)
-1%
(391)
+20%
(256)
+34%
(1 030)
-302%
(1 014)
+2%
(1 147)
-13%
(2 036)
-77%
(1 875)
+8%
(1 721)
+8%
Financing Cash Flow
Net Issuance of Common Stock
141
0
(71)
(372)
(452)
(513)
(537)
(335)
(286)
(128)
(96)
(97)
(86)
(86)
(46)
56
75
91
102
70
97
136
140
136
95
76
74
86
576
540
524
512
21
22
22
22
22
24
24
24
23
Net Issuance of Debt
0
0
45
150
150
200
162
55
75
(40)
(20)
(35)
(72)
(15)
(46)
(46)
163
147
434
451
259
283
0
(0)
(0)
430
430
430
430
(0)
(0)
(0)
732
732
732
2 450
1 718
2 867
3 822
2 103
2 603
Other
26
19
15
6
3
1
0
(0)
(0)
0
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(24)
(25)
(13)
(13)
(2)
(3)
(16)
(42)
(42)
(52)
(58)
(35)
(45)
(37)
(138)
(138)
(133)
(404)
(296)
(294)
(292)
(20)
(20)
Cash from Financing Activities
167
N/A
20
-88%
(11)
N/A
(216)
-1 918%
(300)
-39%
(311)
-4%
(375)
-21%
(281)
+25%
(211)
+25%
(168)
+20%
(119)
+29%
(134)
-13%
(160)
-19%
(104)
+35%
(94)
+10%
8
N/A
236
+2 962%
237
+0%
512
+117%
496
-3%
343
-31%
407
+18%
137
-66%
133
-3%
78
-41%
464
+496%
462
0%
464
+0%
948
+104%
504
-47%
478
-5%
475
-1%
615
+30%
616
+0%
621
+1%
2 068
+233%
1 445
-30%
2 597
+80%
3 553
+37%
2 107
-41%
2 606
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
(0)
0
1
1
0
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
0
1
0
0
0
(0)
0
(0)
(1)
(0)
(0)
0
0
0
(0)
Net Change in Cash
90
N/A
97
+7%
8
-91%
(69)
N/A
(64)
+7%
(147)
-129%
(113)
+23%
(109)
+3%
(89)
+19%
26
N/A
45
+69%
46
+4%
2
-97%
(34)
N/A
24
N/A
33
+35%
(16)
N/A
(14)
+14%
184
N/A
186
+1%
355
+91%
382
+7%
97
-75%
27
-73%
(133)
N/A
(52)
+61%
3
N/A
6
+77%
209
+3 693%
(70)
N/A
(175)
-151%
(203)
-16%
(46)
+77%
71
N/A
260
+269%
900
+246%
309
-66%
1 308
+323%
1 240
-5%
(181)
N/A
347
N/A
Free Cash Flow
Free Cash Flow
128
N/A
121
-6%
35
-71%
(49)
N/A
(52)
-7%
(44)
+15%
3
N/A
85
+2 553%
63
-26%
69
+10%
73
+6%
113
+56%
138
+22%
117
-16%
135
+16%
54
-60%
8
-84%
(22)
N/A
(26)
-17%
23
N/A
60
+163%
49
-18%
(25)
N/A
(128)
-406%
(236)
-85%
(273)
-16%
(326)
-19%
(443)
-36%
(533)
-20%
(702)
-32%
(909)
-30%
(916)
-1%
(892)
+3%
(805)
+10%
(607)
+25%
(626)
-3%
(767)
-23%
(1 105)
-44%
(1 570)
-42%
(2 190)
-39%
(2 599)
-19%

See Also

Summary
WOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOLF stock valuation using valuation multiples.
Wall Street Estimates
WOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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