Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
33.62
-1.04 (-3.00%)
At close: May 7, 2026, 4:00 PM EDT
33.29
-0.33 (-0.98%)
After-hours: May 7, 2026, 7:58 PM EDT

Super Micro Computer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,2471,0491,153640285.16111.87
Depreciation & Amortization
84.5958.3438.6934.932.4728.19
Stock-Based Compensation
389.17314.45231.5154.4332.8228.55
Other Adjustments
117.47-152.15-156.22-92.62-21.4-7.13
Change in Receivables
-5,771533.34-1,589-311.9-372.44-60.15
Changes in Inventories
-7,483-355.61-2,900100.04-504.64-189.47
Changes in Accounts Payable
3,038-180.97679.19127.1450.15189.31
Changes in Accrued Expenses
452.61272.492.94-50.3135.8924.71
Changes in Income Taxes Payable
15.132.04-110.987.42298.04
Changes in Unearned Revenue
1,470315.01111.9370.5931.54-1.45
Changes in Other Operating Activities
-308.8-226.19-36.63.89-39.35-9.51
Operating Cash Flow
-6,6931,660-2,486663.58-440.8122.96
Capital Expenditures
-156.45-127.21-124.28-36.79-45.18-58.02
Purchases of Investments
-85.5-56-69.67-0.5-1.1-
Payments for Business Acquisitions
---0.3-2.19--
Investing Cash Flow
-254.45-183.21-194.25-39.49-46.28-58.02
Long-Term Debt Issued
4,2654,3283,8521,0941,153127.06
Long-Term Debt Repaid
-262.35-1,769-1,968-1,394-640.7-60.63
Net Long-Term Debt Issued (Repaid)
4,0032,5591,885-300.53512.6266.43
Issuance of Common Stock
24.7920.92,34330.4720.9928.39
Repurchase of Common Stock
--200--150--130
Net Common Stock Issued (Repurchased)
24.79-179.12,343-119.5320.99-101.61
Other Financing Activities
-326.72-355.86-316.46-28.23-10.75-9.26
Financing Cash Flow
5,7562,0243,912-448.29522.87-44.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.711.67-2.19-3.4-0.680.56
Net Cash Flow
-1,1973,5021,229172.435.1121.06
Free Cash Flow
-6,8501,532-2,610626.79-485.9864.94
FCF Margin
-20.33%6.97%-17.41%8.80%-9.35%1.83%
Free Cash Flow Per Share
-10.252.44-4.331.12-0.910.12
Levered Free Cash Flow
2,3623,396788.4676.34387.66170.09
Unlevered Free Cash Flow
-1,657878.64-1,101986.35-127.57108.5
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q