- US-listed companies
- WOLFSPEED, INC.
- Cash flow
WOLFSPEED, INC.【WOLF】Cash flow
Market cap
$2.9B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 109 | 143 | 153 | 163 | 172 | 159 | 151 | 154 | 144 | 124 | 121 | 130 | 164 | 181 |
| Stock-based compensation | 38 | 46 | 54 | 62 | 64 | 59 | 48 | 43 | 78 | 53 | 53 | 61 | 82 | 85 |
| Cash from operations | 251 | 242 | 285 | 319 | 181 | 203 | 216 | 167 | 202 | -29 | -112 | -154 | -143 | -671 |
| Capital expenditures | - | - | -77 | -179 | -206 | -120 | -87 | -186 | -142 | -237 | -570 | -645 | -956 | -2,274 |
| Cash from investing | -303 | -448 | -380 | -242 | -16 | -8 | -145 | -424 | -227 | -487 | -448 | -391 | -1,147 | -1,940 |
| Repurchases of common stock | - | 12 | 2 | 100 | 550 | 150 | 104 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 95 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 387 | - | - | - | - | - |
| Cash from financing | 45 | -7 | 106 | 20 | -311 | -168 | -104 | 243 | 407 | 464 | 504 | 616 | 2,597 | 1,958 |
| Free cash flow | - | - | ||||||||||||
| FCF margin (%) | - | - |