Super Micro Computer, Inc. (NEO: SMCI)
Canada
· Delayed Price · Currency is CAD 10.79
+0.25 (2.37%)
Dec 20, 2024, 10:19 AM EST
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 | Jun '24 Jun 30, 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 | 1,208 | 1,208 | 640 | 285.16 | 111.87 | 84.31 | Upgrade
|
| Depreciation & Amortization | - | - | 34.9 | 32.47 | 28.19 | 28.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.63 | -1.21 | -0.17 | -2.4 | Upgrade
|
| Stock-Based Compensation | - | - | 54.43 | 32.82 | 28.55 | 20.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -3.08 | Upgrade
|
| Other Operating Activities | -3,688 | -3,688 | -96.26 | -20.2 | -6.95 | 6.97 | Upgrade
|
| Change in Accounts Receivable | - | - | -311.9 | -372.44 | -60.15 | -7.02 | Upgrade
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| Change in Inventory | - | - | 100.04 | -504.64 | -189.47 | -199.68 | Upgrade
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| Change in Accounts Payable | - | - | 127.14 | 50.15 | 189.31 | 59.89 | Upgrade
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| Change in Unearned Revenue | - | - | 70.59 | 31.54 | -1.45 | 0.35 | Upgrade
|
| Change in Income Taxes | - | - | 87.42 | 29 | 8.04 | -8.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -46.42 | -3.46 | 15.19 | -10.01 | Upgrade
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| Operating Cash Flow | -2,479 | -2,479 | 663.58 | -440.8 | 122.96 | -30.33 | Upgrade
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| Capital Expenditures | - | - | -36.79 | -45.18 | -58.02 | -44.34 | Upgrade
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| Cash Acquisitions | - | - | -2.19 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.5 | -1.1 | - | 0.75 | Upgrade
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| Other Investing Activities | -200.78 | -200.78 | - | - | - | - | Upgrade
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| Investing Cash Flow | -200.78 | -200.78 | -39.49 | -46.28 | -58.02 | -43.59 | Upgrade
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| Long-Term Debt Issued | - | - | 1,094 | 1,153 | 127.08 | 164.79 | Upgrade
|
| Total Debt Issued | - | - | 1,094 | 1,153 | 127.08 | 164.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.12 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,394 | -640.77 | -60.63 | -159.33 | Upgrade
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| Total Debt Repaid | - | - | -1,394 | -640.77 | -60.63 | -160.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -300.56 | 512.55 | 66.46 | 4.35 | Upgrade
|
| Issuance of Common Stock | - | - | 30.47 | 20.99 | 28.39 | 28.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -178.2 | -10.08 | -138.72 | -8.24 | Upgrade
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| Other Financing Activities | 3,912 | 3,912 | - | -0.59 | -0.56 | -0.65 | Upgrade
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| Financing Cash Flow | 3,912 | 3,912 | -448.29 | 522.87 | -44.44 | 23.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | -2.19 | -3.4 | -0.68 | 0.56 | 0.38 | Upgrade
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| Net Cash Flow | 1,229 | 1,229 | 172.4 | 35.11 | 21.06 | -49.75 | Upgrade
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| Free Cash Flow | -2,479 | -2,479 | 626.79 | -485.98 | 64.94 | -74.67 | Upgrade
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| Free Cash Flow Margin | -16.59% | -16.59% | 8.80% | -9.35% | 1.83% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -4.12 | -4.12 | 1.12 | -0.91 | 0.12 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | 8.54 | 5.49 | 1.95 | 2.17 | Upgrade
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| Cash Income Tax Paid | - | - | 114.96 | 19.69 | 2.91 | 43.32 | Upgrade
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| Levered Free Cash Flow | -2,834 | -2,834 | 497.35 | -556.25 | 43.33 | -56.86 | Upgrade
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| Unlevered Free Cash Flow | -2,822 | -2,822 | 503.9 | -552.25 | 44.88 | -55.47 | Upgrade
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| Change in Net Working Capital | 3,841 | 3,841 | 24.35 | 781.83 | 31.3 | 113.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.