Super Micro Computer Inc. (SMCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Super Micro Computer Inc.

    NASDAQ: SMCI · Real-Time Price · USD
    51.96
    -0.54 (-1.03%)
    At close: Oct 03, 2025, 3:59 PM
    51.78
    -0.35%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Super Micro Computer Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.05B 1.15B 640M 285.16M 111.86M
    Depreciation & Amortization
    		 58.34M 38.69M 34.9M 32.47M 28.18M
    Stock-Based Compensation
    		 314.45M 231.51M 54.43M 32.82M 28.55M
    Other Working Capital
    		 393.26M 57.37M 111.59M 57.09M 21.78M
    Other Non-Cash Items
    		 62.48M 12.28M 346K -14.59M 1.26M
    Deferred Income Tax
    		 -214.64M -168.5M -92.97M -6.82M -8.39M
    Change in Working Capital
    		 390.03M -3.75B 26.87M -769.85M -38.52M
    Operating Cash Flow
    		 1.66B -2.49B 663.58M -440.8M 122.95M
    Capital Expenditures
    		 -127.21M -124.28M -36.79M -45.18M -58.02M
    Cash Acquisitions
    		 n/a -296K -2.19M n/a n/a
    Purchase of Investments
    		 -56M -69.67M -500K -1.1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -183.21M -194.25M -39.49M -46.28M -58.02M
    Debt Repayment
    		 2.56B 1.88B -300.56M 512.55M 66.45M
    Common Stock Repurchased
    		 -200M n/a -150M n/a -130M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -334.96M -316.46M 2.24M 10.25M 19.11M
    Financial Cash Flow
    		 2.02B 3.91B -448.29M 522.87M -44.44M
    Net Cash Flow
    		 3.5B 1.23B 172.4M 35.11M 21.06M
    Free Cash Flow
    		 1.53B -2.61B 626.79M -485.98M 64.94M

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