Technology -
Computer Hardware - NASDAQ - US
$ 32.94
2.39 %
$ 19.7 B
Market Cap
14.32
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Super Micro Computer, Inc.
| Net Income | 1.15 B |
| Depreciation & Amortization | 41 M |
| Capital Expenditures | -124 M |
| Stock-Based Compensation | 232 M |
| Change in Working Capital | -3.75 B |
| Others | 67.4 M |
| Free Cash Flow | -2.61 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 1 152.7 | 640.0 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 69.3 | 72.0 | 101.9 | 54.2 | 21.3 | 29.9 | 40.2 | 26.9 | 16.1 | 25.4 | 19.3 | 16.9 | 7.1 |
| Depreciation & Amortization | 41.0 | 34.9 | 32.5 | 28.2 | 28.5 | 24.2 | 21.8 | 15.9 | 13.3 | 8.1 | 6.4 | 7.8 | 7.1 | 5.5 | 4.6 | 3.7 | 2.7 | 1.6 | 1.2 | 0.9 |
| Deferred Income Tax | (168.5) | (93.0) | (6.8) | (8.4) | (13.8) | (17.1) | 13.6 | (0.8) | (6.1) | 0.6 | 63 K | (7.0) | (3.1) | 1.5 | (4.4) | (0.7) | (3.0) | (3.2) | (0.8) | 0.1 |
| Stock Based Compensation | 231.5 | 54.4 | 32.8 | 28.5 | 20.2 | 21.2 | 24.7 | 19.2 | 16.1 | 13.7 | 11.1 | 11.4 | 10.3 | 8.1 | 6.5 | 5.7 | 4.2 | 2.4 | 0 | 0 |
| Other Operating Activities | 10.0 | 111.9 | (0.3) | 7.2 | 15.3 | 45.8 | 14.2 | 8.6 | 6.5 | (2.5) | 0.6 | 9.6 | 6.7 | 8.1 | 7.3 | 6.0 | 12.8 | 4.6 | 3.6 | 4.7 |
| Change in Working Capital | (3 752.6) | (84.7) | (784.1) | (44.5) | (164.8) | 116.5 | (36.1) | (208.7) | 5.7 | (166.5) | (65.8) | (29.5) | (34.3) | (54.9) | (43.0) | (8.9) | (23.5) | (9.8) | (12.8) | (8.1) |
| Cash From Operations | (2 486.0) | 663.6 | (440.8) | 123.0 | (30.3) | 262.6 | 84.3 | (96.4) | 107.5 | (44.6) | 6.5 | 13.6 | 16.5 | 8.5 | (2.2) | 21.8 | 18.5 | 15.0 | 8.2 | 4.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (124.3) | (36.8) | (45.2) | (58.0) | (44.3) | (24.8) | (24.8) | (29.4) | (34.1) | (35.1) | (40.6) | (5.0) | (24.9) | (16.2) | (22.2) | (3.6) | (16.1) | (3.0) | (11.5) | (1.1) |
| Other Items | (70.0) | (2.7) | (1.1) | 0 | 0.8 | 0 | (1.1) | (0.3) | (1.0) | (1.1) | 0.4 | (0.1) | 5.1 | (8.6) | 10.4 | 0.8 | (3.5) | (15.1) | 1.7 | 0.2 |
| Cash From Investing Activities | (194.2) | (39.5) | (46.3) | (58.0) | (43.6) | (24.8) | (25.9) | (29.7) | (35.1) | (36.2) | (40.2) | (5.1) | (19.7) | (24.8) | (11.8) | (2.7) | (19.6) | (18.1) | (9.8) | (0.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | (150.0) | (10.1) | (130.0) | (8.2) | (3.1) | (4.5) | (18.5) | (1.8) | (0.2) | (0.7) | (1.0) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 884.8 | (300.6) | 512.5 | 66.5 | 4.3 | (92.2) | (113.2) | 66.3 | (0.1) | 48.8 | 11.0 | 2.5 | 4.7 | 9.5 | 8.5 | (0.4) | (1.4) | (7.9) | 6.2 | (0.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (287.0) | 2.3 | 10.3 | 19.1 | 19.4 | (0.6) | 66.9 | 9.9 | 13.2 | 31.5 | 26.2 | 1.2 | 9.1 | 4.1 | 7.8 | 2.1 | 0.2 | 0.2 | 0.4 | 0.4 |
| Cash From Financing Activities | 3 911.7 | (448.3) | 522.9 | (44.4) | 23.8 | (95.8) | (50.8) | 57.7 | 13.1 | 80.1 | 37.2 | 3.8 | 13.8 | 13.6 | 16.3 | (0.3) | 1.7 | 37.5 | 6.9 | 67 K |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 1 229.3 | 172.4 | 35.1 | 21.1 | (49.8) | 141.8 | 7.6 | (67.8) | 85.5 | (1.4) | 3.8 | 12.2 | 10.9 | (2.7) | 2.3 | 18.8 | 0.6 | 34.4 | 5.3 | 3.8 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (2 610.3) | 626.8 | (486.0) | 64.9 | (74.7) | 237.7 | 59.5 | (125.8) | 73.4 | (79.7) | (34.0) | 8.6 | (8.4) | (7.7) | (24.4) | 18.3 | 2.4 | 11.9 | (3.2) | 3.7 |