Super Micro Computer, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 26.91M40.21M29.85M21.28M54.16M92.56M72.08M67.16M49.77M74.64M81.91M111.69M283.96M643.63M1,150.85M1,055.07M
Share-based Compensation 6.46M8.06M10.25M11.36M11.06M14.44M16.93M19.66M24.66M21.18M20.19M28.55M32.82M54.43M231.51M314.45M
Deferred Taxes -4.41M1.54M-3.14M-7.01M0.07M-3.58M-5.21M-5.43M13.57M-17.10M-13.77M-8.39M-6.82M-92.97M-168.50M-214.64M
Gains from Investment Securities -9.00M9.81M8.46M8.07M13.10M30.67M36.95M30.81M14.73M23.60M43.32M8.72M19.69M114.96M392.02M327.16M
Asset Writedowns and Impairment 2.61M3.35M8.58M9.72M2.25M5.93M9.40M15.73M9.65M32.95M18.40M6.80M15.10M
Cash from Operations -2.17M8.48M16.47M13.58M6.54M-46.12M107.99M-96.19M84.35M262.55M-30.33M122.95M-440.80M663.58M-2485.97M1,659.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.29M10.27M
Depreciation & Amortization (CF) 4.62M5.45M7.07M7.83M6.36M8.09M13.28M16.36M21.85M24.20M28.47M28.18M32.47M34.90M
Change in Working Capital
Change in Receivables 28.03M12.54M17.23M48.26M64.87M78.19M-53.58M149.46M127.08M-85.03M7.02M60.15M372.44M311.90M1,589.19M-533.34M
Change in Inventory 48.15M60.48M92.47M-12.70M63.92M177.56M-7.71M235.59M126.23M-119.31M199.68M189.47M504.64M-100.04M2,900.00M355.61M
Change in Account Payables 21.84M16.93M61.34M-2.21M46.30M81.70M-65.83M135.32M132.53M-173.41M59.89M189.31M50.15M127.14M679.19M-180.97M
Change in Accured Expenses 5.51M5.35M4.97M4.38M3.29M13.89M12.91M17.33M23.24M11.46M27.86M24.70M35.89M-50.31M92.94M272.40M
Change in Taxes 9.50M5.69M8.97M4.49M10.88M8.98M-0.39M-1.87M5.83M5.83M-8.32M8.04M29.00M87.42M-110.90M32.04M
Other Working Capital Changes 2.40M4.14M1.76M-0.57M1.95M11.33M23.54M31.24M67.78M59.80M29.87M5.29M31.54M70.59M111.93M315.01M
Investing Activities
Capital Expenditures 22.22M16.20M24.86M5.00M40.57M35.10M34.11M29.36M24.82M24.85M44.34M58.02M45.18M36.79M124.28M127.21M
Acquisitions 2.19M0.30M
Divestments 0.75M
Change in Acquisitions & Divestments 1.00M0.75M
Cash from Investing Activities -11.80M-24.77M-19.72M-5.11M-40.16M-36.18M-35.13M-29.36M-25.92M-24.85M-43.59M-58.02M-46.28M-39.49M-194.25M-183.21M
Financing Activities
Other financing activities 1.48M2.40M2.05M0.86M2.99M8.05M2.81M2.31M0.41M0.62M0.65M0.56M0.59M-0.03M0.03M0.03M
Cash from Financing Activities 16.32M13.59M13.82M3.76M37.22M80.01M13.10M57.72M-50.83M-95.83M23.80M-44.44M522.87M-448.29M3,911.72M2,024.05M
Additional items
Exchange Rate Effect 0.32M-0.02M0.23M-0.27M-0.06M-0.04M-0.01M-0.12M0.38M0.56M-0.68M-3.40M-2.19M1.67M
Change in Cash 2.35M-2.70M10.88M12.21M3.83M-2.56M85.90M-67.87M7.58M141.76M-49.75M21.06M35.11M172.40M1,229.31M3,502.03M
Beginning Cash Balance 70.30M72.64M69.94M80.83M91.65M95.48M94.77M180.67M112.80M120.38M262.14M212.39M233.45M268.56M440.96M1,667.88M
Free Cash Flow -24.40M-7.72M-8.39M8.58M-34.03M-81.22M73.88M-125.55M59.52M237.71M-74.67M64.94M-485.98M626.79M-2610.25M1,532.31M
Net Cash Flow 2.35M-2.70M10.56M12.23M3.60M-2.29M85.96M-67.83M7.59M141.88M-50.13M20.50M35.79M175.80M1,231.50M3,500.36M