SUPER MICRO COMPUTER INC (MS51.DE) Stock Cash Flow
FRA:MS51 - Deutsche Boerse Ag - US86800U3023 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.44B | 1.15B | 640.00M | 285.20M | 111.90M | |||
| Depreciation Amortization | 51.17M | 40.98M | 34.90M | 32.50M | 28.20M | |||
| Income Taxes - Deferred | -188.96M | -168.50M | -93.00M | -6.80M | -8.40M | |||
| Change In Working Capital | -3.57B | -3.75B | 26.90M | -784.10M | -44.50M | |||
| Interest Paid | 25.68M | 16.02M | 8.50M | 5.50M | 1.90M | |||
| Taxes Paid | 231.26M | 392.02M | 115.00M | 19.70M | 2.90M | |||
| Other non cash items | 273.87M | 241.50M | 54.80M | 32.50M | 35.80M | |||
| OPERATING CASH FLOW | -1.99B | -2.49B | 663.60M | -440.80M | 123.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.76M | -124.28M | -36.80M | -45.20M | -58.00M | |||
| Other Investing Activity | -64.78M | -69.97M | -2.70M | -1.10M | 0.00 | |||
| INVESTING CASH FLOW | -243.55M | -194.25M | -39.50M | -46.30M | -58.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54B | 1.88B | -300.60M | 512.60M | 66.50M | |||
| Stock Issued/Repurchased | 1.76B | 2.34B | -119.50M | 21.00M | -101.60M | |||
| Other Financing Activity | -352.65M | -316.49M | -28.20M | -10.70M | -9.30M | |||
| FINANCING CASH FLOW | 2.94B | 3.91B | -448.30M | 522.90M | -44.40M | |||
| Exchange Rate Effect | -1.52M | -2.19M | -3.40M | -700.00K | 600.00K | |||
| CHANGE IN CASH | 704.82M | 1.23B | 172.40M | 35.10M | 21.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99B | -2.49B | 663.60M | -440.80M | 123.00M | |||
| Capital Expenditure | -178.76M | -124.28M | -36.80M | -45.20M | -58.00M | |||
| FREE CASH FLOW | -2.17B | -2.61B | 626.80M | -486.00M | 65.00M | |||
All data in USD