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
45.43
-0.13%
Pre-market: Aug 15, 2025, 06:27 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 | 1.05B | 1.15B | 1.44B | 1.42B | 1.15B | 1.05B | 732.38M | 612.58M | 640M | 587.25M | 578.38M | 444.14M | 285.16M | 183.5M | 124.96M | 110.7M | 111.86M | 91.15M | 88.53M | 84.56M |
Depreciation & Amortization | 58.34M | 51.52M | 51.17M | 45.91M | 40.98M | 38.15M | 36.48M | 35.51M | 34.9M | 34.35M | 33.99M | 33.47M | 32.47M | 30.93M | 29.44M | 28.22M | 28.18M | 28.8M | 29.01M | 29.16M |
Stock-Based Compensation | 230.84M | 305.8M | 277.2M | 238.14M | 231.51M | 169.33M | 126.88M | 100.8M | 54.43M | 50.53M | 44.62M | 36.81M | 32.82M | 31.36M | 31.12M | 28.39M | 28.55M | 26.48M | 23.79M | 22.3M |
Other Working Capital | 563.92M | -49.98M | -166.78M | 299.68M | 57.37M | 172.01M | 163.91M | 86.28M | 111.59M | 79.59M | -21.74M | 81.77M | -782K | 59.84M | 38.78M | 31.64M | 21.78M | -58.62M | 1.18M | 18.41M |
Other Non-Cash Items | 146.1M | 45.95M | -3.34M | 11.07M | 9.99M | -30.63M | -15.87M | -4.38M | 346K | 30.9M | 26.27M | 2.61M | 4.39M | 7.35M | 4.37M | 12.75M | 7.25M | -1.93M | 3.6M | 5.67M |
Deferred Income Tax | -214.64M | -158.41M | -188.96M | -192.03M | -168.5M | -158.82M | -122.78M | -96.76M | -92.97M | -82.22M | -34.08M | -26.06M | -6.82M | -8.89M | -6.06M | -8.15M | -8.39M | -12.06M | -13.77M | -13.41M |
Change in Working Capital | 390.03M | -1.24B | -3.57B | -3.87B | -3.75B | -2.92B | -892.81M | -27.29M | 26.87M | 31.68M | -422.86M | -478.89M | -784.1M | -596.35M | -432.4M | -304.09M | -44.5M | -169.11M | -64.85M | -43.63M |
Operating Cash Flow | 1.66B | 154.1M | -1.99B | -2.35B | -2.49B | -1.85B | -135.71M | 620.46M | 663.58M | 647.78M | 221.59M | 7.36M | -440.8M | -352.1M | -248.57M | -132.17M | 122.95M | -36.66M | 66.31M | 84.66M |
Capital Expenditures | -127.21M | -118.52M | -178.76M | -165.95M | -124.28M | -118.47M | -33.51M | -28.68M | -36.79M | -39.64M | -42.61M | -45.13M | -45.18M | -47.55M | -55.67M | -56.97M | -58.02M | -54.08M | -45.8M | -42.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.19M | -2.19M | -2.19M | -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 | -48M | -64.49M | -64.67M | -69.67M | -22.17M | -5.68M | -5.5M | -500K | 1.1M | 1.1M | 1.1M | n/a | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 750K | 750K |
Other Investing Acitivies | n/a | -296K | -296K | -296K | -296K | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -2.2M | -1.1M | -1.1M | -1.1M | n/a | -750K | -750K | n/a |
Investing Cash Flow | -183.21M | -166.81M | -243.55M | -230.92M | -194.25M | -142.84M | -41.39M | -36.37M | -39.49M | -39.64M | -42.61M | -45.13M | -46.28M | -48.65M | -56.77M | -58.07M | -58.02M | -54.08M | -45.8M | -42.11M |
Debt Repayment | 2.53B | -94.87M | 1.54B | 2.1B | 1.88B | 1.68B | 200.76M | -103.91M | -300.56M | -350.79M | -128.44M | -3.32M | 512.61M | 468.78M | 272.8M | 240.67M | 66.45M | 50.54M | 19.63M | 11.59M |
Common Stock Repurchased | -200M | n/a | n/a | n/a | n/a | -3.47M | -150M | -156.79M | -160.5M | -160.3M | -15.78M | -11.73M | -10.08M | -18.84M | -59.98M | -103.62M | -130M | -119.78M | -79.49M | -36.12M |
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 | -324.65M | -169.71M | -332.73M | 281.27M | 295.79M | 352.24M | 557.72M | -14.39M | 11.02M | 6.53M | 8.32M | 10.74M | 10.26M | 16.57M | 23.81M | 25.02M | 19.09M | 14.44M | 22.35M | 18.02M |
Financial Cash Flow | 2.02B | 433.56M | 2.94B | 4.12B | 3.91B | 3.75B | 599.72M | -277.05M | -448.29M | -490.79M | -120.12M | 7.43M | 522.87M | 470.37M | 236.43M | 159.15M | -44.44M | -50.03M | -27.82M | 6.18M |
Net Cash Flow | 3.5B | 421.11M | 704.82M | 1.55B | 1.23B | 1.75B | 421.08M | 304.9M | 172.4M | 114.7M | 56.5M | -32.48M | 35.11M | 69.52M | -68.9M | -30.73M | 21.06M | -140.19M | -6.57M | 49.33M |
Free Cash Flow | 1.53B | 35.58M | -2.17B | -2.51B | -2.61B | -1.97B | -169.23M | 591.78M | 626.79M | 608.13M | 178.99M | -37.77M | -485.98M | -399.64M | -304.24M | -189.14M | 64.94M | -90.74M | 20.52M | 41.8M |