Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · IEX Real-Time Price · USD

754.72

-7.14 (-0.94%)

At close: Apr 24, 2024, 4:00 PM

728.93

-25.79 (-3.42%)

Pre-market: Apr 25, 2024, 9:06 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	640	285.16	111.87	84.31	71.92	46.17	66.85	72.08	92.56	54.16	Upgrade
Depreciation & Amortization	34.9	32.47	28.19	28.47	24.2	21.85	16.36	13.28	8.09	6.36	Upgrade
Share-Based Compensation	54.43	32.82	28.55	20.19	21.18	24.66	17.36	14.12	6.39	8.07	Upgrade
Other Operating Activities	-65.76	-791.25	-45.64	-163.3	145.25	-8.32	-196.75	8.51	-153.16	-62.05	Upgrade
Operating Cash Flow	663.58	-440.8	122.96	-30.33	262.55	84.35	-96.19	107.99	-46.13	6.54	Upgrade
Operating Cash Flow Growth	-	-	-	-	211.28%	-	-	-	-	-51.87%	Upgrade
Capital Expenditures	-36.79	-45.18	-58.02	-44.34	-24.85	-24.82	-29.37	-34.11	-35.1	-40.57	Upgrade
Acquisitions	-2.19	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.5	-1.1	0	0.75	0	-1.1	0	0	-0.66	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-1.02	-0.42	0.41	Upgrade
Investing Cash Flow	-39.49	-46.28	-58.02	-43.59	-24.85	-25.92	-29.37	-35.13	-36.18	-40.16	Upgrade
Share Issuance / Repurchase	-119.53	20.99	-101.61	28.34	0	3.04	-7.58	12.19	23.34	23.93	Upgrade
Debt Issued / Paid	-300.56	511.96	65.89	3.7	-92.78	-49.4	66.55	-0.11	48.8	10.98	Upgrade
Other Financing Activities	-28.2	-10.08	-8.72	-8.24	-3.05	-4.47	-1.24	1.03	7.87	2.31	Upgrade
Financing Cash Flow	-448.29	522.87	-44.44	23.8	-95.83	-50.83	57.72	13.1	80.01	37.22	Upgrade
Exchange Rate Effect	-3.4	-0.68	0.56	0.38	-0.12	-0.01	-0.05	-0.06	-0.27	0.24	Upgrade
Net Cash Flow	172.4	35.11	21.06	-49.75	141.76	7.59	-67.87	85.9	-2.56	3.83	Upgrade
Free Cash Flow	626.79	-485.98	64.94	-74.67	237.71	59.52	-125.55	73.88	-81.23	-34.03	Upgrade
Free Cash Flow Growth	-	-	-	-	299.35%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.80%	-9.35%	1.83%	-2.24%	6.79%	1.77%	-5.05%	3.32%	-4.16%	-2.32%	Upgrade
Free Cash Flow Per Share	11.84	-9.44	1.27	-1.47	4.76	1.21	-2.60	1.54	-1.75	-0.78	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).