Wolfspeed, Inc. (0I4Q.L)
USD 7.72
(-2.67%)
USD 7.72
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -725.6 Million | -142.6 Million | -154.2 Million | -125.5 Million | -29 Million | 202.3 Million |
| Net Income | -573.6 Million | -329.9 Million | -295.1 Million | -341.3 Million | -197.6 Million | -375.1 Million |
| Depreciation & Amortization | 181 Million | 164 Million | 129.8 Million | 120.9 Million | 97.1 Million | 143.6 Million |
| Deferred income taxes | 200 Thousand | 500 Thousand | 700 Thousand | 900 Thousand | -500 Thousand | -400 Thousand |
| Stock-based compensation | 84.9 Million | 81.9 Million | 60.9 Million | 53.2 Million | 47.2 Million | 78 Million |
| Change in working capital | -347.4 Million | -65.7 Million | -102.2 Million | -53.9 Million | -41.3 Million | 38.8 Million |
| Other non-cash items | 566.9 Million | 6.6 Million | 51.7 Million | 94.7 Million | 66.1 Million | 317.4 Million |
| Investing Cash Flow | -1.94 Billion | -1.14 Billion | -391 Million | -448.6 Million | -486.9 Million | -227.1 Million |
| Investments in PPE | -2.27 Billion | -962.3 Million | -650.6 Million | -576.4 Million | -234.3 Million | -153 Million |
| Acquisitions | 76 Million | 101.8 Million | 125 Million | 43.7 Million | 4.4 Million | 219 Million |
| Investment purchases | -1.6 Billion | -1.19 Billion | -475 Million | -475 Million | -821.4 Million | -517.2 Million |
| Sales/Maturities of investments | 1.68 Billion | 747.3 Million | 467.5 Million | 546.4 Million | 578.6 Million | 223.8 Million |
| Other Investing Activities | 175.4 Million | 157.2 Million | 142.1 Million | 12.7 Million | -14.2 Million | 300 Thousand |
| Financing Cash Flow | 1.95 Billion | 2.59 Billion | 615.9 Million | 504.1 Million | 464.3 Million | 406.5 Million |
| Debt repayment | -1.95 Billion | -500 Thousand | -20.5 Million | -30.4 Million | -145.1 Million | -387 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18 Million | -19.2 Million | -29.1 Million | -36.2 Million | -16.9 Million | -21.6 Million |
| Common Stock Issuance | 23.4 Million | 23.8 Million | 22.4 Million | 539.7 Million | 76.4 Million | 158 Million |
| Other Financing Activities | -19 Million | 2.61 Billion | 672.2 Million | 67.2 Million | 566.8 Million | 678.7 Million |
| Accounts receivables | 7.4 Million | -4.6 Million | -54.3 Million | -23.5 Million | -3.2 Million | 22.3 Million |
| Accounts payables | -45.8 Million | 30 Million | 29.2 Million | 21.7 Million | -7.2 Million | 6.4 Million |
| Inventory | -152.3 Million | -97.5 Million | -68.8 Million | -44.6 Million | -8.5 Million | -43.3 Million |
| Other working capital | -156.7 Million | 6.4 Million | -8.3 Million | -7.5 Million | -22.4 Million | 53.4 Million |
| Cash at beginning of period | 1.75 Billion | 449.5 Million | 379 Million | 448.8 Million | 500.5 Million | 118.9 Million |
| Cash at end of period | 1.04 Billion | 1.75 Billion | 449.5 Million | 379 Million | 448.8 Million | 500.5 Million |
| Capital Expenditure | -2.27 Billion | -962.3 Million | -650.6 Million | -576.4 Million | -234.3 Million | -153 Million |
| Effect of forex changes on cash | -200 Thousand | -54.4 Million | -200 Thousand | 200 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -711.1 Million | 1.3 Billion | 70.5 Million | -69.8 Million | -51.7 Million | 381.6 Million |
| Free Cash Flow | -3 Billion | -1.1 Billion | -804.8 Million | -701.9 Million | -263.3 Million | 49.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -573.6 Million | -174.9 Million | -148.9 Million | -126.2 Million | -123.6 Million | -113.3 Million |
| Depreciation & Amortization | 181 Million | 45.3 Million | 47 Million | 48.6 Million | 40.1 Million | 45.8 Million |
| Deferred income taxes | 200 Thousand | 100 Thousand | - | -200 Thousand | 300 Thousand | -3.3 Million |
| Stock-based compensation | 84.9 Million | 21 Million | 21.8 Million | 22.4 Million | 19.7 Million | 19.1 Million |
| Change in working capital | -347.4 Million | -120.6 Million | -54.2 Million | -121.5 Million | -51.1 Million | -2.5 Million |
| Other non-cash items | 566.9 Million | 141.3 Million | 146.1 Million | -25.6 Million | -32.8 Million | 2.3 Million |
| Investing Cash Flow | -1.94 Billion | -368.8 Million | -124.7 Million | -663.9 Million | -785.9 Million | -146.3 Million |
| Investments in PPE | -2.27 Billion | -645.9 Million | -578.6 Million | -612.1 Million | -443.3 Million | -427.4 Million |
| Acquisitions | 76 Million | 178.5 Million | 178.4 Million | 75.6 Million | -1.7 Million | 1.8 Million |
| Investment purchases | -1.6 Billion | -112.5 Million | -181.4 Million | -531.9 Million | -775.3 Million | -170.5 Million |
| Sales/Maturities of investments | 1.68 Billion | 389.5 Million | 536.29 Million | 365.7 Million | 394.8 Million | 427.1 Million |
| Other Investing Activities | 175.4 Million | 100 Thousand | 99 Million | 38.8 Million | 39.6 Million | 22.7 Million |
| Financing Cash Flow | 1.95 Billion | 511.9 Million | 499.1 Million | 8.6 Million | 938.4 Million | 1.16 Billion |
| Debt repayment | -1.95 Billion | -499.9 Million | -499.9 Million | -100 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 17.5 Million | -800 Thousand | -1.7 Million | -15 Million | -1.5 Million |
| Common Stock Issuance | 23.4 Million | 12.5 Million | - | 10.4 Million | 500 Thousand | 12.4 Million |
| Other Financing Activities | -19 Million | -500 Thousand | -800 Thousand | -1.7 Million | 968 Million | 1.15 Billion |
| Accounts receivables | 7.4 Million | -23.1 Million | 8.3 Million | 21.6 Million | 600 Thousand | 9.2 Million |
| Accounts payables | -45.8 Million | 2.4 Million | 9.8 Million | -39.9 Million | -18.1 Million | 25.9 Million |
| Inventory | -152.3 Million | -19.4 Million | -50.3 Million | -32.6 Million | -50 Million | -38.2 Million |
| Other working capital | -156.7 Million | -80.5 Million | -22 Million | -70.6 Million | 16.4 Million | 600 Thousand |
| Cash at beginning of period | 1.75 Billion | 1.14 Billion | 904.4 Million | 1.76 Billion | 1.75 Billion | 795.1 Million |
| Cash at end of period | 1.04 Billion | 1.04 Billion | 1.14 Billion | 904.4 Million | 1.76 Billion | 1.75 Billion |
| Capital Expenditure | -2.27 Billion | -645.9 Million | -578.6 Million | -612.1 Million | -443.3 Million | -427.4 Million |
| Effect of forex changes on cash | -200 Thousand | -100 Thousand | -200 Thousand | 200 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -711.1 Million | -96.5 Million | 238 Million | -857.6 Million | 5 Million | 961.9 Million |
| Free Cash Flow | -3 Billion | -885.4 Million | -714.8 Million | -814.6 Million | -590.7 Million | -479.3 Million |
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