SMCI — Super Micro Computer Cashflow Statement
0.000.00%
Last trade - 00:00- $20.31bn
- $20.89bn
- $21.97bn
- 76
- 48
- 24
- 48
Annual cashflow statement for Super Micro Computer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 285 | 640 | 1,153 | 1,049 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 32.5 | 54.8 | 241 | 377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -784 | 26.9 | -3,753 | 390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 123 | -441 | 664 | -2,486 | 1,660 |
| Capital Expenditures | -58 | -45.2 | -36.8 | -124 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.1 | -2.69 | -70 | -56 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58 | -46.3 | -39.5 | -194 | -183 |
| Financing Cash Flow Items | -9.28 | -10.7 | -28.2 | -316 | -356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.4 | 523 | -448 | 3,912 | 2,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 35.1 | 172 | 1,229 | 3,502 |