Super Micro Computer, Inc. (FRA:MS51)
Germany · Delayed Price · Currency is EUR 24.70
-0.20 (-0.80%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 792.81 | 1,049 | 1,153 | 640 | 285.16 | 111.87 |
Depreciation & Amortization | 66.79 | 58.34 | 38.69 | 34.9 | 32.47 | 28.19 |
Other Amortization | 13.09 | 10.27 | 2.29 | - | - | - |
Loss (Gain) From Sale of Investments | 12 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 6.3 | 6.21 | -1.82 | 3.63 | -1.21 | -0.17 |
Stock-Based Compensation | 339.58 | 314.45 | 231.51 | 54.43 | 32.82 | 28.55 |
Other Operating Activities | -113.37 | -168.63 | -156.69 | -96.26 | -20.2 | -6.95 |
Change in Accounts Receivable | 196.81 | 533.34 | -1,589 | -311.9 | -372.44 | -60.15 |
Change in Inventory | -835.74 | -355.61 | -2,900 | 100.04 | -504.64 | -189.47 |
Change in Accounts Payable | -400.42 | -180.97 | 679.19 | 127.14 | 50.15 | 189.31 |
Change in Unearned Revenue | 469.82 | 315.01 | 111.93 | 70.59 | 31.54 | -1.45 |
Change in Income Taxes | -24.42 | 32.04 | -110.9 | 87.42 | 29 | 8.04 |
Change in Other Net Operating Assets | -190.15 | 46.21 | 56.34 | -46.42 | -3.46 | 15.19 |
Operating Cash Flow | 333.1 | 1,660 | -2,486 | 663.58 | -440.8 | 122.96 |
Capital Expenditures | -115.18 | -127.21 | -124.28 | -36.79 | -45.18 | -58.02 |
Cash Acquisitions | - | - | -0.3 | -2.19 | - | - |
Investment in Securities | -56 | -56 | -69.67 | -0.5 | -1.1 | - |
Investing Cash Flow | -171.18 | -183.21 | -194.25 | -39.49 | -46.28 | -58.02 |
Long-Term Debt Issued | - | 4,328 | 3,852 | 1,094 | 1,153 | 127.08 |
Total Debt Issued | 3,171 | 4,328 | 3,852 | 1,094 | 1,153 | 127.08 |
Long-Term Debt Repaid | - | -1,769 | -1,968 | -1,394 | -640.7 | -60.63 |
Total Debt Repaid | -674.01 | -1,769 | -1,968 | -1,394 | -640.7 | -60.63 |
Net Debt Issued (Repaid) | 2,497 | 2,559 | 1,885 | -300.53 | 512.62 | 66.46 |
Issuance of Common Stock | 22.29 | 20.9 | 2,343 | 30.47 | 20.99 | 28.39 |
Repurchase of Common Stock | -350.56 | -342.46 | -174.35 | -178.2 | -10.08 | -138.72 |
Other Financing Activities | -213.41 | -213.41 | -142.11 | -0.03 | -0.66 | -0.56 |
Financing Cash Flow | 1,956 | 2,024 | 3,912 | -448.29 | 522.87 | -44.44 |
Foreign Exchange Rate Adjustments | -7.42 | 1.67 | -2.19 | -3.4 | -0.68 | 0.56 |
Net Cash Flow | 2,110 | 3,502 | 1,229 | 172.4 | 35.11 | 21.06 |
Free Cash Flow | 217.91 | 1,532 | -2,610 | 626.79 | -485.98 | 64.94 |
Free Cash Flow Margin | 1.03% | 6.97% | -17.41% | 8.80% | -9.35% | 1.82% |
Free Cash Flow Per Share | 0.34 | 2.44 | -4.33 | 1.12 | -0.91 | 0.12 |
Cash Interest Paid | 53.28 | 25.49 | 16.02 | 8.54 | 5.49 | 1.95 |
Cash Income Tax Paid | 362.32 | 327.16 | 392.02 | 114.96 | 19.69 | 2.91 |
Levered Free Cash Flow | -1.52 | 1,449 | -2,897 | 505 | -556.25 | 43.33 |
Unlevered Free Cash Flow | 27.36 | 1,476 | -2,887 | 511.56 | -552.25 | 44.88 |
Change in Working Capital | -784.1 | 390.03 | -3,753 | 26.87 | -769.85 | -38.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.