Super Micro Computer Inc.

30.82
-0.30 (-0.96%)
At close: Jan 17, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 1.21B 640.00M 285.16M 111.86M 84.31M 71.92M 46.16M 69.32M 72.02M 101.86M 54.16M 21.28M 29.85M 40.21M 26.91M 16.11M 25.42M 19.34M 16.95M 7.09M
Depreciation & Amortization n/a 34.90M 32.47M 28.18M 28.47M 24.20M 21.85M 15.93M 13.28M 8.13M 6.36M 7.83M 7.07M 5.45M 4.62M 3.65M 2.66M 1.64M 1.21M 922.00K
Stock-Based Compensation 228.20M 54.43M 32.82M 28.55M 20.19M 21.18M 24.66M 19.19M 16.13M 13.70M 11.06M 11.36M 10.25M 8.06M 6.46M 5.66M 4.17M 2.43M n/a n/a
Other Working Capital n/a 84.72M 57.09M 21.78M -17.98M 85.61M 84.65M 43.32M 22.43M 21.79M 16.75M 8.24M 14.04M 7.82M 16.62M 4.57M 5.64M 5.72M 4.34M 838.00K
Other Non-Cash Items -3.92B 111.93M -335.00K 7.25M 15.26M 45.81M 14.24M 8.58M 6.50M -2.51M 642.00K 9.64M 6.75M 8.11M 7.28M 6.05M 12.83M 4.57M 3.61M 4.66M
Deferred Income Tax n/a -92.97M -6.82M -8.39M -13.77M -17.10M 13.57M -801.00K -6.13M 632.00K 63.00K -7.01M -3.14M 1.54M -4.41M -732.00K -3.05M -3.21M -806.00K 133.00K
Change in Working Capital n/a -84.72M -784.10M -44.50M -164.79M 116.54M -36.13M -208.67M 5.71M -166.45M -65.75M -29.52M -34.32M -54.89M -43.03M -8.92M -23.53M -9.78M -12.75M -8.07M
Operating Cash Flow -2.48B 663.58M -440.80M 122.95M -30.33M 262.55M 84.35M -96.44M 107.51M -44.64M 6.54M 13.58M 16.47M 8.48M -2.17M 21.82M 18.50M 14.99M 8.21M 4.74M
Capital Expenditures n/a -36.79M -45.18M -58.02M -44.34M -24.85M -24.82M -29.36M -34.11M -35.10M -40.57M -5.00M -24.86M -16.20M -22.22M -3.56M -16.09M -3.04M -11.45M -1.05M
Acquisitions n/a -2.19M n/a n/a 750.00K n/a -2.10M n/a n/a n/a n/a n/a 2.87M 750.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -500.00K -1.10M n/a n/a n/a -2.10M -340.00K -1.02M -661.00K n/a n/a -168.00K -750.00K -58.00K -58.00K -22.48M -15.05M -103.00K -1.77M
Sales Maturities Of Investments n/a 500.00K n/a n/a 750.00K n/a 1.00M n/a n/a n/a n/a 300.00K 2.48M 1.50M 9.00M 942.00K 20.63M 145.00K 1.83M 200.00K
Other Investing Acitivies -200.78M -500.00K -1.10M n/a -750.00K n/a 2.10M -286.00K -1.02M -416.00K 406.00K -412.00K -32.00K -10.07M 1.48M -38.00K -1.67M -157.00K -63.00K 1.75M
Investing Cash Flow -200.78M -39.49M -46.28M -58.02M -43.59M -24.85M -25.92M -29.65M -35.13M -36.18M -40.16M -5.11M -19.72M -24.77M -11.80M -2.71M -19.61M -18.11M -9.79M -864.00K
Debt Repayment n/a -300.56M 512.55M 66.45M 4.35M -92.15M -113.22M 66.32M -110.00K 48.77M 10.99M 2.53M 4.71M 9.53M 8.52M -364.00K -1.38M -7.89M 6.17M -474.00K
Common Stock Repurchased n/a -150.00M -10.08M -130.00M -8.24M -3.05M -4.47M -18.46M -1.79M -175.00K -681.00K -1.03M n/a n/a n/a -2.03M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 3.91B 2.27M 10.32M 19.11M 19.45M -625.00K 66.86M 9.86M 13.21M 31.46M 26.23M 1.23M 9.11M 4.05M 7.81M 2.10M 171.00K 182.00K 374.00K 363.00K
Financial Cash Flow 3.91B -448.29M 522.87M -44.44M 23.80M -95.83M -50.83M 57.74M 13.14M 80.05M 37.22M 3.76M 13.82M 13.59M 16.32M -290.00K 1.72M 37.47M 6.92M -67.00K
Net Cash Flow 1.23B 172.40M 35.11M 21.06M -49.75M 141.76M 7.58M -67.77M 85.52M -1.43M 3.83M 12.21M 10.88M -2.70M 2.35M 18.81M 617.00K 34.35M 5.34M 3.81M
Free Cash Flow -2.48B 626.79M -485.98M 64.94M -74.67M 237.71M 59.52M -125.81M 73.40M -79.74M -34.03M 8.58M -8.39M -7.72M -24.40M 18.26M 2.42M 11.95M -3.25M 3.69M

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