Super Micro Computer Inc. (SMCI)

NASDAQ: SMCI · Real-Time Price · USD

32.71

0.85 (2.67%)

At close: May 01, 2025, 3:59 PM

32.19

-1.60%

After-hours: May 01, 2025, 06:38 PM EDT

Super Micro Computer Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.15B	640M	285.16M	111.86M	84.31M	71.92M	46.16M	69.32M	72.02M
Depreciation & Amortization	40.98M	34.9M	32.47M	28.18M	28.47M	24.2M	21.85M	15.93M	13.28M
Stock-Based Compensation	231.51M	54.43M	32.82M	28.55M	20.19M	21.18M	24.66M	19.19M	16.13M
Other Working Capital	57.37M	84.72M	57.09M	21.78M	-17.98M	85.61M	84.65M	43.32M	22.43M
Other Non-Cash Items	9.99M	111.93M	-335K	7.25M	15.26M	45.81M	14.24M	8.58M	6.5M
Deferred Income Tax	-168.5M	-92.97M	-6.82M	-8.39M	-13.77M	-17.1M	13.57M	-801K	-6.13M
Change in Working Capital	-3.75B	-84.72M	-784.1M	-44.5M	-164.79M	116.54M	-36.13M	-208.67M	5.71M
Operating Cash Flow	-2.49B	663.58M	-440.8M	122.95M	-30.33M	262.55M	84.35M	-96.44M	107.51M
Capital Expenditures	-124.28M	-36.79M	-45.18M	-58.02M	-44.34M	-24.85M	-24.82M	-29.36M	-34.11M
Cash Acquisitions	-296K	-2.19M	n/a	n/a	750K	n/a	-2.1M	n/a	n/a
Purchase of Investments	-69.67M	-500K	-1.1M	n/a	n/a	n/a	-2.1M	-340K	-1.02M
Sales Maturities Of Investments	n/a	500K	n/a	n/a	750K	n/a	1M	n/a	n/a
Other Investing Acitivies	n/a	-500K	-1.1M	n/a	-750K	n/a	2.1M	-286K	-1.02M
Investing Cash Flow	-194.25M	-39.49M	-46.28M	-58.02M	-43.59M	-24.85M	-25.92M	-29.65M	-35.13M
Debt Repayment	1.88B	-300.56M	512.55M	66.45M	4.35M	-92.15M	-113.22M	66.32M	-110K
Common Stock Repurchased	n/a	-150M	-10.08M	-130M	-8.24M	-3.05M	-4.47M	-18.46M	-1.79M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-287.01M	-28.2M	10.32M	19.11M	19.45M	-625K	66.86M	13.41M	13.21M
Financial Cash Flow	3.91B	-448.29M	522.87M	-44.44M	23.8M	-95.83M	-50.83M	57.74M	13.14M
Net Cash Flow	1.23B	172.4M	35.11M	21.06M	-49.75M	141.76M	7.58M	-67.77M	85.52M
Free Cash Flow	-2.61B	626.79M	-485.98M	64.94M	-74.67M	237.71M	59.52M	-125.81M	73.4M