SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Cash Flow
BIT:1SMCI - Borsa Italiana Milan - US86800U3023 - Common Stock - Currency: EUR
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 640.00M | 285.20M | 111.90M | 84.30M | |||
| Depreciation Amortization | 38.17M | 34.90M | 32.50M | 28.20M | 28.50M | |||
| Income Taxes - Deferred | -158.88M | -93.00M | -6.80M | -8.40M | -13.80M | |||
| Change In Working Capital | -2.92B | 26.90M | -784.10M | -44.50M | -164.80M | |||
| Interest Paid | 16.11M | 8.50M | 5.50M | 1.90M | 2.20M | |||
| Taxes Paid | 308.50M | 115.00M | 19.70M | 2.90M | 43.30M | |||
| Other non cash items | 138.70M | 54.80M | 32.50M | 35.80M | 35.50M | |||
| OPERATING CASH FLOW | -1.85B | 663.60M | -440.80M | 123.00M | -30.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.50M | -36.80M | -45.20M | -58.00M | -44.30M | |||
| Other Investing Activity | -24.37M | -2.70M | -1.10M | 0.00 | 800.00K | |||
| INVESTING CASH FLOW | -142.87M | -39.50M | -46.30M | -58.00M | -43.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.68B | -300.60M | 512.60M | 66.50M | 4.30M | |||
| Stock Issued/Repurchased | 2.34B | -119.50M | 21.00M | -101.60M | 28.30M | |||
| Other Financing Activity | -270.15M | -28.20M | -10.70M | -9.30M | -8.90M | |||
| FINANCING CASH FLOW | 3.75B | -448.30M | 522.90M | -44.40M | 23.80M | |||
| Exchange Rate Effect | -2.73M | -3.40M | -700.00K | 600.00K | 400.00K | |||
| CHANGE IN CASH | 1.75B | 172.40M | 35.10M | 21.20M | -49.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.85B | 663.60M | -440.80M | 123.00M | -30.30M | |||
| Capital Expenditure | -118.50M | -36.80M | -45.20M | -58.00M | -44.30M | |||
| FREE CASH FLOW | -1.97B | 626.80M | -486.00M | 65.00M | -74.60M | |||
All data in USD