Super Micro Computer, Inc. (ETR:MS51)
Germany · Delayed Price · Currency is EUR 47.09
-3.11 (-6.20%)
At close: Oct 10, 2025
Super Micro Computer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | 1,049 | 1,153 | 640 | 285.16 | 111.87 | Upgrade |
Depreciation & Amortization | 58.34 | 38.69 | 34.9 | 32.47 | 28.19 | Upgrade |
Stock-Based Compensation | 314.45 | 231.51 | 54.43 | 32.82 | 28.55 | Upgrade |
Other Adjustments | -152.15 | -156.22 | -92.62 | -21.4 | -7.13 | Upgrade |
Change in Receivables | 533.34 | -1,589 | -311.9 | -372.44 | -60.15 | Upgrade |
Changes in Inventories | -355.61 | -2,900 | 100.04 | -504.64 | -189.47 | Upgrade |
Changes in Accounts Payable | -180.97 | 679.19 | 127.14 | 50.15 | 189.31 | Upgrade |
Changes in Accrued Expenses | 272.4 | 92.94 | -50.31 | 35.89 | 24.71 | Upgrade |
Changes in Income Taxes Payable | 32.04 | -110.9 | 87.42 | 29 | 8.04 | Upgrade |
Changes in Unearned Revenue | 315.01 | 111.93 | 70.59 | 31.54 | -1.45 | Upgrade |
Changes in Other Operating Activities | -226.19 | -36.6 | 3.89 | -39.35 | -9.51 | Upgrade |
Operating Cash Flow | 1,660 | -2,486 | 663.58 | -440.8 | 122.96 | Upgrade |
Capital Expenditures | -127.21 | -124.28 | -36.79 | -45.18 | -58.02 | Upgrade |
Purchases of Investments | -56 | -69.67 | -0.5 | -1.1 | - | Upgrade |
Payments for Business Acquisitions | - | -0.3 | -2.19 | - | - | Upgrade |
Investing Cash Flow | -183.21 | -194.25 | -39.49 | -46.28 | -58.02 | Upgrade |
Short-Term Debt Issued | 1,388 | 2,157 | 1,094 | 1,153 | 127.06 | Upgrade |
Short-Term Debt Repaid | -1,769 | -1,968 | -1,394 | -640.7 | -60.63 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -380.66 | 188.98 | -300.53 | 512.62 | 66.43 | Upgrade |
Long-Term Debt Issued | 2,940 | 1,696 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,940 | 1,696 | - | - | - | Upgrade |
Issuance of Common Stock | 20.9 | 2,343 | 30.47 | 20.99 | 28.39 | Upgrade |
Repurchase of Common Stock | -342.46 | -174.35 | -178.2 | -10.08 | -138.72 | Upgrade |
Net Common Stock Issued (Repurchased) | -321.56 | 2,169 | -147.73 | 10.91 | -110.33 | Upgrade |
Other Financing Activities | -213.41 | -142.11 | -0.03 | -0.66 | -0.54 | Upgrade |
Financing Cash Flow | 2,024 | 3,912 | -448.29 | 522.87 | -44.44 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.67 | -2.19 | -3.4 | -0.68 | 0.56 | Upgrade |
Net Cash Flow | 3,502 | 1,229 | 172.4 | 35.11 | 21.06 | Upgrade |
Beginning Cash & Cash Equivalents | 1,670 | 440.96 | 268.56 | 233.45 | 212.39 | Upgrade |
Ending Cash & Cash Equivalents | 5,172 | 1,670 | 440.96 | 268.56 | 233.45 | Upgrade |
Free Cash Flow | 1,532 | -2,610 | 626.79 | -485.98 | 64.94 | Upgrade |
FCF Margin | 6.97% | -17.41% | 8.80% | -9.35% | 1.83% | Upgrade |
Free Cash Flow Per Share | 2.44 | -4.33 | 1.12 | -0.91 | 0.12 | Upgrade |
Levered Free Cash Flow | 3,396 | 788.4 | 676.34 | 387.66 | 170.09 | Upgrade |
Unlevered Free Cash Flow | 1,202 | -975.03 | 1,209 | -22.15 | 123 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.