Super Micro Computer, Inc. (TSX:SMCI)
Canada · Delayed Price · Currency is CAD 9.24
+0.53 (6.08%)
Nov 6, 2026, 4:00 PM EST
Super Micro Computer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,656 | 2,230 | 1,049 | 1,153 | 640 | 285.16 |
Depreciation & Amortization | 98.49 | 90.27 | 58.34 | 38.69 | 34.9 | 32.47 |
Other Amortization | 29.94 | 25.89 | 10.27 | 2.29 | - | - |
Loss (Gain) From Sale of Investments | -11.59 | 0.41 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.36 | 2.48 | 6.21 | -1.82 | 3.63 | -1.21 |
Stock-Based Compensation | 423.2 | 412.12 | 314.45 | 231.51 | 54.43 | 32.82 |
Other Operating Activities | 76.34 | 76.76 | 63.45 | -73.68 | -96.26 | -20.2 |
Change in Accounts Receivable | -7,160 | -3,922 | 533.34 | -1,589 | -311.9 | -372.44 |
Change in Inventory | -10,267 | -8,877 | -587.69 | -2,983 | 100.04 | -504.64 |
Change in Accounts Payable | 1,436 | 963.26 | -180.97 | 679.19 | 127.14 | 50.15 |
Change in Unearned Revenue | 4,638 | 1,881 | 315.01 | 111.93 | 70.59 | 31.54 |
Change in Income Taxes | 431.53 | 213.53 | 32.04 | -110.9 | 87.42 | 29 |
Change in Other Net Operating Assets | 319.64 | 92.91 | 46.21 | 56.34 | -46.42 | -3.46 |
Operating Cash Flow | -6,326 | -6,810 | 1,660 | -2,486 | 663.58 | -440.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -171.32 | -162 | -127.21 | -124.28 | -36.79 | -45.18 |
Cash Acquisitions | - | - | - | -0.3 | -2.19 | - |
Investment in Securities | -43.28 | -38.28 | -56 | -69.67 | -0.5 | -1.1 |
Investing Cash Flow | -214.6 | -200.28 | -183.21 | -194.25 | -39.49 | -46.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 4,469 | 4,328 | 3,852 | 1,094 | 1,153 |
Total Debt Issued | 4,602 | 4,469 | 4,328 | 3,852 | 1,094 | 1,153 |
Long-Term Debt Repaid | - | -520.51 | -1,769 | -1,968 | -1,394 | -640.7 |
Total Debt Repaid | -753.14 | -520.51 | -1,769 | -1,968 | -1,394 | -640.7 |
Net Debt Issued (Repaid) | 3,849 | 3,948 | 2,559 | 1,885 | -300.53 | 512.62 |
Issuance of Common Stock | 1,448 | 1,453 | 20.9 | 2,343 | 30.47 | 20.99 |
Repurchase of Common Stock | -118.8 | -129.88 | -342.46 | -174.35 | -178.2 | -10.08 |
Other Financing Activities | 15.3 | -24.52 | -213.41 | -142.11 | -0.03 | -0.66 |
Financing Cash Flow | 9,362 | 9,479 | 2,024 | 3,912 | -448.29 | 522.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.78 | -9.36 | 1.67 | -2.19 | -3.4 | -0.68 |
Net Cash Flow | 2,816 | 2,459 | 3,502 | 1,229 | 172.4 | 35.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6,498 | -6,972 | 1,532 | -2,610 | 626.79 | -485.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.04% | -17.85% | 6.97% | -17.41% | 8.80% | -9.35% |
Free Cash Flow Per Share | -9.04 | -10.00 | 2.44 | -4.33 | 1.12 | -0.91 |
Levered Free Cash Flow | -8,192 | -8,249 | 1,449 | -2,897 | 505 | -556.25 |
Unlevered Free Cash Flow | -8,064 | -8,153 | 1,476 | -2,887 | 511.56 | -552.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 180.46 | 109.31 | 25.49 | 16.02 | 8.54 | 5.49 |
Cash Income Tax Paid | 569.17 | 399.28 | 327.16 | 392.02 | 114.96 | 19.69 |
Change in Working Capital | -10,602 | -9,648 | 157.94 | -3,836 | 26.87 | -769.85 |