Super Micro Computer Inc. (SMCI)
NASDAQ: SMCI
· Real-Time Price · USD
45.49
-0.58 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
45.48
-0.02%
Pre-market: Aug 15, 2025, 04:32 AM EDT
Super Micro Computer Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 195.15M | 108.78M | 320.6M | 424.33M | 297.24M | 402.46M | 295.97M | 157M | 193.57M | 85.85M | 176.17M | 184.42M | 140.82M | 76.97M | 41.93M | 25.44M | 39.16M | 18.43M | 27.67M | 26.6M |
Depreciation & Amortization | 18.64M | 10.74M | 14.88M | 14.08M | 11.81M | 10.4M | 9.62M | 9.15M | 8.97M | 8.74M | 8.65M | 8.55M | 8.42M | 8.37M | 8.13M | 7.55M | 6.88M | 6.88M | 6.91M | 7.52M |
Stock-Based Compensation | n/a | 84.7M | 82.12M | 64.01M | 74.96M | 56.11M | 43.06M | 57.38M | 12.79M | 13.65M | 16.98M | 11.01M | 8.88M | 7.74M | 9.18M | 7.01M | 7.43M | 7.49M | 6.45M | 7.17M |
Other Working Capital | 535.36M | 203.79M | -492.74M | 317.51M | -78.54M | 86.99M | -26.29M | 75.21M | 36.1M | 78.88M | -103.92M | 100.52M | 4.11M | -22.45M | -412K | 17.96M | 64.73M | -43.51M | -7.54M | 8.1M |
Other Non-Cash Items | 109.58M | 43.44M | -4.52M | -2.4M | 9.43M | -5.85M | 9.89M | -3.48M | -31.19M | 8.92M | 21.38M | 1.24M | -639K | 4.29M | -2.28M | 3.02M | 2.32M | 1.31M | 6.1M | -2.49M |
Deferred Income Tax | -80.24M | -58.32M | -29.53M | -46.55M | -24.01M | -88.86M | -32.6M | -23.02M | -14.34M | -52.82M | -6.59M | -19.23M | -3.59M | -4.68M | 1.43M | 19K | -5.66M | -1.84M | -659K | -224K |
Change in Working Capital | 620.48M | 437.42M | -623.31M | -44.56M | -1.01B | -1.89B | -921.03M | 73.44M | -179.13M | 133.91M | -55.51M | 127.6M | -174.32M | -320.63M | -111.54M | -177.61M | 13.43M | -156.68M | 16.77M | 81.98M |
Operating Cash Flow | 863.61M | 626.76M | -239.76M | 408.9M | -641.81M | -1.52B | -595.09M | 270.46M | -9.34M | 198.25M | 161.09M | 313.59M | -25.14M | -227.94M | -53.15M | -134.57M | 63.56M | -124.41M | 63.25M | 120.56M |
Capital Expenditures | -22.68M | -32.7M | -27.54M | -44.3M | -13.98M | -92.94M | -14.72M | -2.63M | -8.18M | -7.99M | -9.88M | -10.75M | -11.03M | -10.95M | -12.4M | -10.8M | -13.39M | -19.08M | -13.7M | -11.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -56M | n/a | n/a | n/a | -48M | -16.49M | -184K | -5M | -500K | n/a | n/a | n/a | 1.1M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -78.68M | -32.7M | -27.54M | -44.3M | -62.28M | -109.43M | -14.9M | -7.63M | -10.87M | -7.99M | -9.88M | -10.75M | -11.03M | -10.95M | -12.4M | -11.9M | -13.39M | -19.08M | -13.7M | -11.85M |
Debt Repayment | 2.93B | -137.31M | -346.14M | 78.86M | 309.72M | 1.49B | 219.63M | -138.94M | 105.56M | 14.51M | -85.03M | -335.6M | 55.33M | 236.86M | 40.09M | 180.33M | 11.5M | 40.88M | 7.97M | 6.11M |
Common Stock Repurchased | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -146.53M | -6.79M | -3.72M | -3.27M | -2.01M | -2.73M | -2.07M | -12.03M | -43.14M | -46.37M | -28.45M |
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 | -205.71M | -41.92M | -41.49M | -35.53M | -50.78M | -204.93M | 572.5M | -21M | 5.67M | 551K | 391K | 4.41M | 1.18M | 2.34M | 2.82M | 3.93M | 7.48M | 9.58M | 4.03M | -2M |
Financial Cash Flow | 1.85B | 512.05M | -387.29M | 49.85M | 258.94M | 3.02B | 792.13M | -159.94M | 99M | -131.47M | -84.64M | -331.18M | 56.51M | 239.19M | 42.91M | 184.26M | 4M | 5.25M | -34.37M | -19.33M |
Net Cash Flow | 2.63B | 1.11B | -658.24M | 418.96M | -445.71M | 1.39B | 182.52M | 102.69M | 77.66M | 58.21M | 66.34M | -29.81M | 19.96M | 10K | -22.64M | 37.78M | 54.38M | -138.41M | 15.53M | 89.56M |
Free Cash Flow | 840.93M | 594.06M | -267.29M | 364.6M | -655.8M | -1.61B | -609.8M | 267.83M | -17.51M | 190.26M | 151.2M | 302.84M | -36.17M | -238.89M | -65.56M | -145.37M | 50.17M | -143.49M | 49.55M | 108.7M |