Super Micro Computer, Inc. (SMCI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,048,991
639,998
285,163
111,865
84,308
Depreciation & amortisation
38,146
34,904
32,471
28,185
28,472
Deferred income taxes
-158,825
-92,969
-6,817
-8,390
-13,772
Stock-based compensation
169,333
54,433
32,816
28,549
20,189
Change in working capital
-2,951,938
26,868
-769,849
-38,519
-164,793
Accounts receivable
-985,650
-311,897
-372,438
-60,145
-7,023
Inventory
-2,584,168
100,042
-504,642
-189,466
-199,683
Accounts payable
445,868
127,135
50,145
189,309
59,889
Other working capital
-1,971,968
626,787
-485,983
64,939
-74,672
Other non-cash items
3,167
-668
368
-1,044
1,364
Net cash provided by operating activities
-1,853,497
663,580
-440,801
122,955
-30,334
Cash flows from investing activities
Investments in property, plant and equipment
-118,471
-36,793
-45,182
-58,016
-44,338
Acquisitions, net
-
-2,193
0
0
-
Purchases of investments
-22,173
-500
-1,100
0
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-142,837
-39,486
-46,282
-58,016
-43,588
Cash flows from financing activities
Debt repayment
-2,763,535
-1,394,391
-640,695
-60,629
-160,307
Common stock repurchased
-3,472
-149,998
0
-130,000
0
Other financing activities
-270,079
-28,197
-10,673
-9,282
-8,893
Net cash used provided by (used for) financing activities
3,751,781
-448,293
522,871
-44,440
23,796
Net change in cash
1,752,682
172,401
35,110
21,059
-49,750
Cash at beginning of period
363,300
268,559
233,449
212,390
262,140
Cash at end of period
2,118,747
440,960
268,559
233,449
212,390
Free cash flow
Operating cash flow
-1,853,497
663,580
-440,801
122,955
-30,334
Capital expenditure
-118,471
-36,793
-45,182
-58,016
-44,338
Free cash flow
-1,971,968
626,787
-485,983
64,939
-74,672
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