WOLFSPEED, INC. Cash Flow Statement
WOLF|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
WOLFSPEED, INC. used $143M in operating cash flow and negative free cash flow of $1.1B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$329.9M | -$200.9M | -$523.9M | -$191.7M | -$375.1M | -$21.5M | -$64.7M | $123.5M | $86.9M | $44.4M | $146.5M | $152.3M | $30.3M |
| Depreciation & Amortization | $145.6M | $111.5M | $120.9M | $97.1M | $86.2M | $159.1M | $173.3M | $164.0M | $153.3M | $142.7M | $108.6M | $90.4M | $96.6M |
| Operating Cash Flow | -$142.6M | -$154.2M | -$125.5M | -$29.0M | $202.3M | $203.3M | $181.3M | $319.3M | $285.2M | $242.3M | $251.4M | $250.6M | $177.9M |
| Capital Expenditures | $949.6M | $636.8M | $570.5M | $229.9M | $124.7M | $120.0M | $206.2M | $178.6M | $77.5M | $95.0M | $237.1M | - | - |
| Free Cash Flow | -$1.1B | -$791.0M | -$696.0M | -$258.9M | $77.6M | $83.3M | -$24.9M | $140.8M | $207.8M | $147.3M | $14.3M | - | - |
| Share Buybacks | - | - | - | - | - | $149.6M | $549.7M | $99.7M | $1.7M | $12.0M | $0 | $0 | $2.7M |
| FCF Margin | -144.0% | -138.3% | -132.4% | -55.0% | 14.4% | 5.1% | -1.5% | 8.5% | 15.0% | 12.6% | 1.5% | - | - |