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Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
40.26
+0.67 (1.69%)
At close: Sep 8, 2026, 4:00 PM EDT
39.66
+0.07 (0.18%)
Pre-market: Sep 9, 2026, 8:52 AM EDT

Super Micro Computer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,2301,0491,153640285.16
Depreciation & Amortization
90.2758.3438.6934.932.47
Other Amortization
25.8910.272.29--
Loss (Gain) From Sale of Investments
0.41----
Loss (Gain) on Equity Investments
2.486.21-1.823.63-1.21
Stock-Based Compensation
412.12314.45231.5154.4332.82
Other Operating Activities
76.7663.45-73.68-96.26-20.2
Change in Accounts Receivable
-3,922533.34-1,589-311.9-372.44
Change in Inventory
-8,877-587.69-2,983100.04-504.64
Change in Accounts Payable
963.26-180.97679.19127.1450.15
Change in Unearned Revenue
1,881315.01111.9370.5931.54
Change in Income Taxes
213.5332.04-110.987.4229
Change in Other Net Operating Assets
92.9146.2156.34-46.42-3.46
Operating Cash Flow
-6,8101,660-2,486663.58-440.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-162-127.21-124.28-36.79-45.18
Cash Acquisitions
---0.3-2.19-
Investment in Securities
-38.28-56-69.67-0.5-1.1
Investing Cash Flow
-200.28-183.21-194.25-39.49-46.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
4,4694,3283,8521,0941,153
Total Debt Issued
4,4694,3283,8521,0941,153
Long-Term Debt Repaid
-520.51-1,769-1,968-1,394-640.7
Total Debt Repaid
-520.51-1,769-1,968-1,394-640.7
Net Debt Issued (Repaid)
3,9482,5591,885-300.53512.62
Issuance of Common Stock
1,45320.92,34330.4720.99
Repurchase of Common Stock
-129.88-342.46-174.35-178.2-10.08
Other Financing Activities
-24.52-213.41-142.11-0.03-0.66
Financing Cash Flow
9,4792,0243,912-448.29522.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-9.361.67-2.19-3.4-0.68
Net Cash Flow
2,4593,5021,229172.435.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6,9721,532-2,610626.79-485.98
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.85%6.97%-17.41%8.80%-9.35%
Free Cash Flow Per Share
-10.002.44-4.331.12-0.91
Levered Free Cash Flow
-8,2491,449-2,897505-556.25
Unlevered Free Cash Flow
-8,1531,476-2,887511.56-552.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
109.3125.4916.028.545.49
Cash Income Tax Paid
399.28327.16392.02114.9619.69
Change in Working Capital
-9,648157.94-3,83626.87-769.85
SEC Filings: 10-K · 10-Q