Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · Real-Time Price · USD

27.73

+2.03 (7.90%)

At close: Jul 30, 2026, 4:00 PM EDT

28.40

+0.67 (2.42%)

After-hours: Jul 30, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,247	1,049	1,153	640	285.16	111.87
Depreciation & Amortization	84.59	58.34	38.69	34.9	32.47	28.19
Stock-Based Compensation	389.17	314.45	231.51	54.43	32.82	28.55
Other Adjustments	15.53	-152.15	-156.22	-92.62	-21.4	-7.13
Change in Receivables	-5,771	533.34	-1,589	-311.9	-372.44	-60.15
Changes in Inventories	-7,483	-355.61	-2,900	100.04	-504.64	-189.47
Changes in Accounts Payable	3,038	-180.97	679.19	127.14	50.15	189.31
Changes in Accrued Expenses	452.61	272.4	92.94	-50.31	35.89	24.71
Changes in Income Taxes Payable	15.1	32.04	-110.9	87.42	29	8.04
Changes in Unearned Revenue	1,470	315.01	111.93	70.59	31.54	-1.45
Changes in Other Operating Activities	-308.8	-226.19	-36.6	3.89	-39.35	-9.51
Operating Cash Flow	-6,693	1,660	-2,486	663.58	-440.8	122.96
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-156.45	-127.21	-124.28	-36.79	-45.18	-58.02
Purchases of Investments	-	-56	-69.67	-0.5	-1.1	-
Cash Acquisitions	-	-	-0.3	-2.19	-	-
Investing Cash Flow	-254.45	-183.21	-194.25	-39.49	-46.28	-58.02
Long-Term Debt Issued	4,265	4,328	3,852	1,094	1,153	127.06
Long-Term Debt Repaid	-262.35	-1,769	-1,968	-1,394	-640.7	-60.63
Net Long-Term Debt Issued (Repaid)	4,003	2,559	1,885	-300.53	512.62	66.43
Issuance of Common Stock	24.79	20.9	2,343	30.47	20.99	28.39
Repurchase of Common Stock	-	-200	-	-150	-	-130
Net Common Stock Issued (Repurchased)	24.79	-179.1	2,343	-119.53	20.99	-101.61
Other Financing Activities	-125.91	-355.86	-316.46	-28.23	-10.75	-9.26
Financing Cash Flow	5,756	2,024	3,912	-448.29	522.87	-44.44
Foreign Exchange Rate Adjustments	-5.71	1.67	-2.19	-3.4	-0.68	0.56
Net Cash Flow	-1,197	3,502	1,229	172.4	35.11	21.06
Free Cash Flow	-6,850	1,532	-2,610	626.79	-485.98	64.94
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-20.33%	6.97%	-17.41%	8.80%	-9.35%	1.83%
Free Cash Flow Per Share	-10.25	2.44	-4.33	1.12	-0.91	0.12
Levered Free Cash Flow	2,362	3,396	788.4	676.34	387.66	170.09
Unlevered Free Cash Flow	-1,657	878.64	-1,101	986.35	-127.57	108.5

SEC Filings: 10-K · 10-Q