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Super Micro Computer, Inc. (SMCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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738.30-120.50 (-14.03%)
At close: 04:00PM EDT
753.00 +14.70 (+1.99%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
732,378
639,998
285,163
111,865
84,308
Depreciation & amortisation
36,483
34,904
32,471
28,185
28,472
Deferred income taxes
-122,777
-92,969
-6,817
-8,390
-13,772
Stock-based compensation
126,878
54,433
32,816
28,549
20,189
Change in working capital
-918,232
26,868
-769,849
-38,519
-164,793
Accounts receivable
-734,618
-311,897
-372,438
-60,145
-7,023
Inventory
-1,045,180
100,042
-504,642
-189,466
-199,683
Accounts payable
697,656
127,135
50,145
189,309
59,889
Other working capital
-169,227
626,787
-485,983
64,939
-74,672
Other non-cash items
2,462
-668
368
-1,044
1,364
Net cash provided by operating activities
-135,714
663,580
-440,801
122,955
-30,334
Cash flows from investing activities
Investments in property, plant and equipment
-33,513
-36,793
-45,182
-58,016
-44,338
Acquisitions, net
-
-2,193
0
0
-
Purchases of investments
-5,684
-500
-1,100
0
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-41,390
-39,486
-46,282
-58,016
-43,588
Cash flows from financing activities
Debt repayment
-1,606,716
-1,394,391
-640,695
-60,629
-160,307
Common stock repurchased
-
-149,998
0
-130,000
0
Other financing activities
-58,554
-28,197
-10,673
-9,282
-8,893
Net cash used provided by (used for) financing activities
599,722
-448,293
522,871
-44,440
23,796
Net change in cash
421,081
172,401
35,110
21,059
-49,750
Cash at beginning of period
305,088
268,559
233,449
212,390
262,140
Cash at end of period
727,706
440,960
268,559
233,449
212,390
Free cash flow
Operating cash flow
-135,714
663,580
-440,801
122,955
-30,334
Capital expenditure
-33,513
-36,793
-45,182
-58,016
-44,338
Free cash flow
-169,227
626,787
-485,983
64,939
-74,672