Logo image of SMCI

SUPER MICRO COMPUTER INC (SMCI) Stock Cash Flow

NASDAQ:SMCI - Nasdaq - US86800U3023 - Common Stock

32.45  +1.63 (+5.29%)

After market: 33.1699 +0.72 (+2.22%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
SMCI Net Income ChartSMCI Net Income over time chart
1.05B640.00M285.20M111.90M84.30M
Depreciation Amortization
SMCI Depreciation Amortization ChartSMCI Depreciation Amortization over time chart
38.17M34.90M32.50M28.20M28.50M
Income Taxes - Deferred
SMCI Income Taxes - Deferred ChartSMCI Income Taxes - Deferred over time chart
-158.88M-93.00M-6.80M-8.40M-13.80M
Change In Working Capital
SMCI Change In Working Capital ChartSMCI Change In Working Capital over time chart
-2.92B26.90M-784.10M-44.50M-164.80M
Interest Paid
SMCI Interest Paid ChartSMCI Interest Paid over time chart
16.11M8.50M5.50M1.90M2.20M
Taxes Paid
SMCI Taxes Paid ChartSMCI Taxes Paid over time chart
308.50M115.00M19.70M2.90M43.30M
Other non cash items
SMCI Other non cash items ChartSMCI Other non cash items over time chart
138.70M54.80M32.50M35.80M35.50M
OPERATING CASH FLOW
SMCI OPERATING CASH FLOW ChartSMCI OPERATING CASH FLOW over time chart
-1.85B663.60M-440.80M123.00M-30.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMCI Capital Expenditure ChartSMCI Capital Expenditure over time chart
-118.50M-36.80M-45.20M-58.00M-44.30M
Other Investing Activity
SMCI Other Investing Activity ChartSMCI Other Investing Activity over time chart
-24.37M-2.70M-1.10M0.00800.00K
INVESTING CASH FLOW
SMCI INVESTING CASH FLOW ChartSMCI INVESTING CASH FLOW over time chart
-142.87M-39.50M-46.30M-58.00M-43.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMCI Debt Issued/Reduced ChartSMCI Debt Issued/Reduced over time chart
1.68B-300.60M512.60M66.50M4.30M
Stock Issued/Repurchased
SMCI Stock Issued/Repurchased ChartSMCI Stock Issued/Repurchased over time chart
2.34B-119.50M21.00M-101.60M28.30M
Other Financing Activity
SMCI Other Financing Activity ChartSMCI Other Financing Activity over time chart
-270.15M-28.20M-10.70M-9.30M-8.90M
FINANCING CASH FLOW
SMCI FINANCING CASH FLOW ChartSMCI FINANCING CASH FLOW over time chart
3.75B-448.30M522.90M-44.40M23.80M
 
Exchange Rate Effect
SMCI Exchange Rate Effect ChartSMCI Exchange Rate Effect over time chart
-2.73M-3.40M-700.00K600.00K400.00K
CHANGE IN CASH
SMCI CHANGE IN CASH ChartSMCI CHANGE IN CASH over time chart
1.75B172.40M35.10M21.20M-49.70M
 
FREE CASH FLOW
Operating Cash Flow
SMCI Operating Cash Flow ChartSMCI Operating Cash Flow over time chart
-1.85B663.60M-440.80M123.00M-30.30M
Capital Expenditure
SMCI Capital Expenditure ChartSMCI Capital Expenditure over time chart
-118.50M-36.80M-45.20M-58.00M-44.30M
FREE CASH FLOW
SMCI FREE CASH FLOW ChartSMCI FREE CASH FLOW over time chart
-1.97B626.80M-486.00M65.00M-74.60M

All data in USD

Charts

SMCI Operating and Free Cash Flow chartSMCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B -1.5B