Super Micro Computer, Inc. (BMV:SMCI)
Mexico
· Delayed Price · Currency is MXN 741.11
-99.07 (-11.79%)
Mar 3, 2025, 8:30 AM CST
Super Micro Computer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,445 | 1,153 | 640 | 285.16 | 111.87 | 84.31 | Upgrade
|
| Depreciation & Amortization | 51.17 | 40.99 | 34.9 | 32.47 | 28.19 | 28.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.35 | -1.82 | 3.63 | -1.21 | -0.17 | -2.4 | Upgrade
|
| Stock-Based Compensation | 277.2 | 231.51 | 54.43 | 32.82 | 28.55 | 20.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -3.08 | Upgrade
|
| Other Operating Activities | -189.95 | -156.69 | -96.26 | -20.2 | -6.95 | 6.97 | Upgrade
|
| Change in Accounts Receivable | -1,554 | -1,589 | -311.9 | -372.44 | -60.15 | -7.02 | Upgrade
|
| Change in Inventory | -1,145 | -2,900 | 100.04 | -504.64 | -189.47 | -199.68 | Upgrade
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| Change in Accounts Payable | -707.34 | 679.19 | 127.14 | 50.15 | 189.31 | 59.89 | Upgrade
|
| Change in Unearned Revenue | 214.98 | 111.93 | 70.59 | 31.54 | -1.45 | 0.35 | Upgrade
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| Change in Income Taxes | 68.66 | -110.9 | 87.42 | 29 | 8.04 | -8.32 | Upgrade
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| Change in Other Net Operating Assets | -450.42 | 56.34 | -46.42 | -3.46 | 15.19 | -10.01 | Upgrade
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| Operating Cash Flow | -1,992 | -2,486 | 663.58 | -440.8 | 122.96 | -30.33 | Upgrade
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| Capital Expenditures | -178.76 | -124.28 | -36.79 | -45.18 | -58.02 | -44.34 | Upgrade
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| Cash Acquisitions | -0.3 | -0.3 | -2.19 | - | - | - | Upgrade
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| Investment in Securities | -64.49 | -69.67 | -0.5 | -1.1 | - | 0.75 | Upgrade
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| Investing Cash Flow | -243.55 | -194.25 | -39.49 | -46.28 | -58.02 | -43.59 | Upgrade
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| Long-Term Debt Issued | - | 3,852 | 1,094 | 1,153 | 127.08 | 164.79 | Upgrade
|
| Total Debt Issued | 4,301 | 3,852 | 1,094 | 1,153 | 127.08 | 164.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1,968 | -1,394 | -640.7 | -60.63 | -159.33 | Upgrade
|
| Total Debt Repaid | -2,765 | -1,968 | -1,394 | -640.7 | -60.63 | -160.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1,537 | 1,885 | -300.53 | 512.62 | 66.46 | 4.35 | Upgrade
|
| Issuance of Common Stock | 1,734 | 2,343 | 30.47 | 20.99 | 28.39 | 28.34 | Upgrade
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| Repurchase of Common Stock | -210.5 | -174.35 | -178.2 | -10.08 | -138.72 | -8.24 | Upgrade
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| Other Financing Activities | -118.36 | -142.11 | -0.03 | -0.66 | -0.56 | -0.65 | Upgrade
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| Financing Cash Flow | 2,942 | 3,912 | -448.29 | 522.87 | -44.44 | 23.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.52 | -2.19 | -3.4 | -0.68 | 0.56 | 0.38 | Upgrade
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| Net Cash Flow | 704.82 | 1,229 | 172.4 | 35.11 | 21.06 | -49.75 | Upgrade
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| Free Cash Flow | -2,171 | -2,610 | 626.79 | -485.98 | 64.94 | -74.67 | Upgrade
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| Free Cash Flow Margin | -10.43% | -17.41% | 8.80% | -9.35% | 1.83% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -3.43 | -4.33 | 1.12 | -0.91 | 0.12 | -0.14 | Upgrade
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| Cash Interest Paid | 25.68 | 16.02 | 8.54 | 5.49 | 1.95 | 2.17 | Upgrade
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| Cash Income Tax Paid | 231.26 | 392.02 | 114.96 | 19.69 | 2.91 | 43.32 | Upgrade
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| Levered Free Cash Flow | -2,532 | -2,902 | 505 | -556.25 | 43.33 | -56.86 | Upgrade
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| Unlevered Free Cash Flow | -2,512 | -2,890 | 511.56 | -552.25 | 44.88 | -55.47 | Upgrade
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| Change in Net Working Capital | 3,627 | 3,795 | 16.7 | 781.83 | 31.3 | 113.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.