Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
30.68
-1.15 (-3.61%)
At close: Mar 3, 2026, 4:00 PM EST
31.00
+0.32 (1.04%)
Pre-market: Mar 4, 2026, 6:38 AM EST

Super Micro Computer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
872.781,0491,153640285.16111.87
Depreciation & Amortization
82.8158.3438.6934.932.4728.19
Stock-Based Compensation
347.94314.45231.5154.4332.8228.55
Other Adjustments
-32.23-152.15-156.22-92.62-21.4-7.13
Change in Receivables
-7,940533.34-1,589-311.9-372.44-60.15
Changes in Inventories
-7,178-355.61-2,900100.04-504.64-189.47
Changes in Accounts Payable
13,193-180.97679.19127.1450.15189.31
Changes in Accrued Expenses
292.4272.492.94-50.3135.8924.71
Changes in Income Taxes Payable
3.2432.04-110.987.42298.04
Changes in Unearned Revenue
704.1315.01111.9370.5931.54-1.45
Changes in Other Operating Activities
118.18-226.19-36.63.89-39.35-9.51
Operating Cash Flow
548.961,660-2,486663.58-440.8122.96
Capital Expenditures
-108.87-127.21-124.28-36.79-45.18-58.02
Purchases of Investments
-68.5-56-69.67-0.5-1.1-
Payments for Business Acquisitions
---0.3-2.19--
Investing Cash Flow
-189.87-183.21-194.25-39.49-46.28-58.02
Long-Term Debt Issued
320.014,3283,8521,0941,153127.06
Long-Term Debt Repaid
-317.98-1,769-1,968-1,394-640.7-60.63
Net Long-Term Debt Issued (Repaid)
2.032,5591,885-300.53512.6266.43
Issuance of Common Stock
26.9520.92,34330.4720.9928.39
Repurchase of Common Stock
--200--150--130
Net Common Stock Issued (Repurchased)
26.95-179.12,343-119.5320.99-101.61
Other Financing Activities
-323.57-355.86-316.46-28.23-10.75-9.26
Financing Cash Flow
2,4092,0243,912-448.29522.87-44.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.331.67-2.19-3.4-0.680.56
Net Cash Flow
2,7633,5021,229172.435.1121.06
Free Cash Flow
440.091,532-2,610626.79-485.9864.94
Free Cash Flow Growth
-71.28%-----
FCF Margin
1.57%6.97%-17.41%8.80%-9.35%1.83%
Free Cash Flow Per Share
0.682.44-4.331.12-0.910.12
Levered Free Cash Flow
7,9813,396788.4676.34387.66170.09
Unlevered Free Cash Flow
8,3001,203-975.131,210-22.34122.99
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q