SMCI — Super Micro Computer Cashflow Statement
0.000.00%
- $26.74bn
- $26.33bn
- $21.97bn
- 88
- 57
- 34
- 63
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 |