Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · IEX Real-Time Price · USD

796.78

-4.83 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

805.05

+8.27 (1.04%)

Pre-market: Jul 22, 2024, 8:11 AM EDT

Super Micro Computer Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2004
Net Income	1,049	640	285.16	111.87	84.31	71.92	Upgrade
Depreciation & Amortization	38.15	34.9	32.47	28.19	28.47	24.2	Upgrade
Share-Based Compensation	169.33	54.43	32.82	28.55	20.19	21.18	Upgrade
Other Operating Activities	-3,109.97	-65.76	-791.25	-45.64	-163.3	145.25	Upgrade
Operating Cash Flow	-1,853.5	663.58	-440.8	122.96	-30.33	262.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	211.28%	Upgrade
Capital Expenditures	-118.47	-36.79	-45.18	-58.02	-44.34	-24.85	Upgrade
Acquisitions	-2.19	-2.19	0	0	0	0	Upgrade
Change in Investments	-22.17	-0.5	-1.1	0	0.75	0	Upgrade
Investing Cash Flow	-142.84	-39.49	-46.28	-58.02	-43.59	-24.85	Upgrade
Share Issuance / Repurchase	2,341	-119.53	20.99	-101.61	28.34	0	Upgrade
Debt Issued / Paid	1,681	-300.56	511.96	65.89	3.7	-92.78	Upgrade
Other Financing Activities	-270.08	-28.2	-10.08	-8.72	-8.24	-3.05	Upgrade
Financing Cash Flow	3,752	-448.29	522.87	-44.44	23.8	-95.83	Upgrade
Exchange Rate Effect	-2.77	-3.4	-0.68	0.56	0.38	-0.12	Upgrade
Net Cash Flow	1,753	172.4	35.11	21.06	-49.75	141.76	Upgrade
Free Cash Flow	-1,971.97	626.79	-485.98	64.94	-74.67	237.71	Upgrade
Free Cash Flow Growth	-	-	-	-	-	299.35%	Upgrade
Free Cash Flow Margin	-16.68%	8.80%	-9.35%	1.83%	-2.24%	6.79%	Upgrade
Free Cash Flow Per Share	-34.92	11.84	-9.44	1.27	-1.47	4.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).