Wolfspeed Historical Cash Flow
| WOLF Stock | USD 9.94 1.50 17.77% |
Analysis of Wolfspeed cash flow over time is an excellent tool to project Wolfspeed future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.8 B or Depreciation of 94.8 M as it is a great indicator of Wolfspeed ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wolfspeed latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wolfspeed is a good buy for the upcoming year.
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About Wolfspeed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wolfspeed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wolfspeed's non-liquid assets can be easily converted into cash.
Wolfspeed Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wolfspeed to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wolfspeed operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Wolfspeed's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wolfspeed current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfspeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.At this time, Wolfspeed's Total Cash From Financing Activities is most likely to increase significantly in the upcoming years. The Wolfspeed's current End Period Cash Flow is estimated to increase to about 1.1 B, while Change In Cash is forecasted to increase to (675.5 M).
Wolfspeed cash flow statement Correlations
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Wolfspeed Account Relationship Matchups
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High Negative Relationship
Wolfspeed cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.5M) | (44.6M) | (68.8M) | (97.5M) | (152.3M) | (144.7M) | |
| Change In Cash | (51.7M) | (69.8M) | 70.5M | 1.3B | (711.1M) | (675.5M) | |
| Free Cash Flow | (263.3M) | (701.9M) | (804.8M) | (1.1B) | (3.0B) | (2.9B) | |
| Change In Working Capital | (41.3M) | (53.9M) | (102.2M) | (65.7M) | (347.4M) | (330.0M) | |
| Begin Period Cash Flow | 500.5M | 448.8M | 379M | 449.5M | 1.8B | 1.8B | |
| Other Cashflows From Financing Activities | 566.8M | (35.2M) | (156M) | (376.2M) | (65M) | (61.8M) | |
| Depreciation | 97.1M | 120.9M | 129.8M | 164M | 181M | 94.8M | |
| Other Non Cash Items | 66.1M | 94.7M | 51.7M | 6.6M | (70.7M) | (67.2M) | |
| Capital Expenditures | 234.3M | 576.4M | 650.6M | 962.3M | 2.3B | 2.4B | |
| Total Cash From Operating Activities | (29M) | (125.5M) | (154.2M) | (142.6M) | (725.6M) | (689.3M) | |
| Net Income | (197.6M) | (341.3M) | (295.1M) | (329.9M) | (573.6M) | (544.9M) | |
| Total Cash From Financing Activities | 464.3M | 504.1M | 615.9M | 2.6B | 2.0B | 2.1B | |
| End Period Cash Flow | 448.8M | 379M | 449.5M | 1.8B | 1.0B | 1.1B | |
| Sale Purchase Of Stock | (16.9M) | (36.2M) | (29.1M) | (19.2M) | (18M) | (18.9M) | |
| Stock Based Compensation | 47.2M | 53.2M | 60.9M | 81.9M | 84.9M | 44.9M | |
| Change To Account Receivables | (3.2M) | (23.5M) | (54.3M) | (4.6M) | 7.4M | 7.8M | |
| Dividends Paid | 16.9M | 36.2M | 29.1M | 19.2M | 17.3M | 16.4M | |
| Investments | (245.2M) | 5M | (7.5M) | (1.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | 416.3M | (400K) | 749.5M | 2.6B | 3.0B | 3.1B | |
| Total Cashflows From Investing Activities | (486.9M) | (448.6M) | (391M) | (1.1B) | (1.0B) | (980.7M) | |
| Change To Operating Activities | (27.9M) | (4.7M) | (10.9M) | (19.6M) | (17.6M) | (16.8M) | |
| Other Cashflows From Investing Activities | (4.6M) | 116.9M | 139M | 252.5M | 290.4M | 304.9M | |
| Change To Netincome | 41.9M | 117.4M | (1M) | 86.2M | 77.6M | 133.6M | |
| Change To Liabilities | (41.7M) | 37M | 31.8M | 28.9M | 33.2M | 20.4M | |
| Issuance Of Capital Stock | 76.4M | 539.7M | 22.4M | 23.8M | 23.4M | 22.2M |
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When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfspeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.80) | Revenue Per Share 6.38 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) | Return On Equity (0.78) |
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.