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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

WOLFSPEED, INC. (CREE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-25-23Jun-26-22Jun-27-21Jun-28-20Jun-30-19Jun-24-18Jun-25-17Jun-26-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -329.9-200.9-523.9-191.7-375.1-280.0-98.1-21.5
Depreciation and amortization  164.0129.8120.997.186.2111.6150.5159.1
Stock-based compensation  81.960.953.247.242.937.947.758.7
Tax benefit from stock-based compensation         0.0
Deferred taxes  0.50.70.9-0.5-0.6-39.374.9-15.8
Change in working capital   [+]-29.8-156.423.93.531.1-11.3133.6-16.8
Other operating activities  -29.311.7212.5-47.2312.7293.6-88.139.6
Cash from operations  -142.6-154.2-112.5-91.697.2112.5220.5203.3
   
Capital expenditures   [+]-955.8-644.9-570.5-229.9-124.7-172.3-86.9-120.0
Purchases of intangible assets  -6.5-5.7-5.9-4.4-3.3-5.6-12.4-14.4
Acquisitions       -429.2 12.5
Purchases of short-term investments, net  -443.7-7.55.0-242.8-293.4200.5-47.3133.8
Other cash from investing  257.3264.0120.5-12.4194.0-17.9 -25.0
Cash from investing  -1,147.0-391.0-448.6-486.9-227.1-423.9-145.2-7.9
   
Issuance of common stock, net  23.822.4539.776.4158.092.6-86.3-149.6
Option exercises         21.7
Other cash from financing  2,573.3593.5-35.6387.9248.5143.9-22.43.4
Cash from financing  2,597.1615.9504.1464.3406.5236.5-108.7-167.9
   
Free cash flow  -1,098.4-799.1-683.0-321.5-27.5-59.8133.683.3
        Per share (diluted)  ($8.83)($6.65)($6.08)($2.98)($0.27)($0.60)$1.36$0.82
   
Cash paid for interest        3.63.1
Cash paid for income taxes  2.9-4.411.03.60.50.18.514.7

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