Super Micro Computer Inc

NASDAQ SMCI

Data sourced from iex and EODHD
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Super Micro Computer Inc Cash Flow Statement 2004 - 2024

This table shows the Cash Flow Statement for Super Micro Computer Inc going from 2004 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30
Net Income
M 402 296 157 146 86 176 184 141 77 42 25 39 18 28 27 18 16 24 19 24 17 18 19 26 15 -1 6 15 17 22 14 7 17 28 20 27 23 31 21 17 17 13 8 8 7 5 1 6 7 9 8 11 11 12 7 8 8 8 4 2 1 5 7 7 5 8 6 6 4 5 5 6 4 4 3 3 2 2 1
Depreciation and Amortization
M 10 10 9 9 9 9 9 8 8 8 8 7 7 7 8 8 7 7 6 6 4 6 6 6 6 6 5 5 4 4 4 4 4 3 3 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - - - - - - - -
Non-Cash Items (Other)
M 2,052 10 72 17 9 21 1 -5 4 -2 3 2 1 6 -2 -7 7 8 12 0 0 0 0 4 3 5 3 - 2 2 4 3 0 3 0 1 -3 -1 1 0 -1 1 0 1 3 3 2 -3 2 3 5 4 2 2 1 3 2 1 1 2 1 1 2 3 11 -1 1 2 1 2 1 - - - - - - - -
Operating Cash Flow
M -1,520 -595 270 -9 198 161 314 -25 -228 -53 -135 64 -124 63 121 -96 -21 82 38 82 -6 43 38 65 3 4 12 -6 -35 -44 -11 15 6 67 20 -54 18 -36 27 -6 -6 0 18 0 8 32 -27 -3 -18 12 25 10 -23 4 17 6 -20 2 10 8 3 -3 13 9 1 5 4 5 0 7 3 8 - - - 5 - - -
Capital Expenditures
M -93 -15 -3 -8 -8 -10 -11 -11 -11 -12 -11 -13 -19 -14 -12 -9 -11 -11 -3 -9 -6 -6 -3 -8 -5 -7 -5 -6 -6 -6 -12 -9 -10 -8 -8 -10 -14 -8 -3 -4 -3 -32 -2 -1 -2 -2 -1 -3 -3 -10 -8 -15 -2 -1 -7 -19 -1 -1 -1 -1 0 -1 -1 -1 -3 -12 -1 0 -1 -1 -1 -11 0 0 0 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -2 -29 -29 0 -46 -46 -12 0 -58 -26 -26 -12 -26 -44 -23 -23 -23 -23 - - - - - - 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 - - - - 1 2 - - - - - - - - - - - - 0 0 - - - - 0 - - -
Investing Cash Flow
M - - - -2 -29 -29 0 -46 -46 -12 0 -58 -26 -26 -12 -26 -44 -23 -23 -23 -23 - - - - - - 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 - - - - 1 2 - - - - - - - - - - - - 0 0 - - - - 0 - - -
Repayment/Issuance of Debt (Net)
M - - - 106 15 -85 -336 -457 237 -180 180 -55 41 8 6 -4 10 0 -1 1 -26 -31 -37 - - - - 16 43 30 4 0 -1 -1 2 48 10 -1 -9 -1 5 8 -1 -1 -1 -1 5 -3 1 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -592 -16 -25 -3 -147 7 8 5 4 6 6 -12 -43 -46 -28 - 20 3 - - 18 - - - - - - 2 22 3 -18 2 8 1 1 2 8 8 4 5 14 3 2 1 1 0 0 1 6 1 1 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 21 8 137 - - - - - - - - - - - - - - - 3 - - - - - - - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -78 842 21 943 148 65 75 216 353 321 274 69 55 12 9 158 27 0 25 -1 0 -1 -1 62 39 21 47 0 43 59 77 10 20 11 6 51 44 16 5 5 25 11 3 0 1 0 20 2 8 30 4 -2 15 14 0 19 4 3 1 0 -1 -1 0 0 -2 1 0 -4 -1 -2 -1 0 - - - 0 - - -
Financing Cash Flow
M -78 842 21 943 148 65 75 216 353 321 274 69 55 12 9 158 27 0 25 -1 0 -1 -1 62 39 21 47 0 43 59 77 10 20 11 6 51 44 16 5 5 25 11 3 0 1 0 20 2 8 30 4 -2 15 14 0 19 4 3 1 0 -1 -1 0 0 -2 1 0 -4 -1 -2 -1 0 - - - 0 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - 0 -1 0 0 -1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 725 544 441 363 305 239 269 249 249 271 233 179 317 302 212 319 324 253 120 189 108 117 120 138 131 140 113 108 129 147 181 176 170 111 95 109 83 118 97 102 90 111 93 94 88 58 81 89 102 92 70 68 87 84 73 67 82 74 70 63 60 65 51 41 45 50 51 21 22 17 17 - - - - - - - -
Ending Cash
M 2,115 726 544 441 363 305 239 269 249 249 271 233 179 317 302 212 319 324 117 262 113 123 117 120 138 131 140 111 108 129 147 181 176 170 111 95 109 83 118 97 102 90 111 93 94 88 58 81 89 102 92 70 68 87 84 73 67 82 74 70 63 60 65 51 41 45 50 51 21 22 17 17 - - - - - - -
Stock-Based Compensation
M 56 43 57 13 14 17 11 9 8 9 7 7 7 6 7 5 5 5 6 - 5 - - 6 6 7 6 - 5 5 5 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 0 1 1 1 0 1 - - - - - - - - - -
Issuance/Purchase of Shares
M -592 -16 -25 -3 -147 7 8 5 4 6 6 -12 -43 -46 -28 - 20 3 - - 18 - - - - - - 2 22 3 -18 2 8 1 1 2 8 8 4 5 14 3 2 1 1 0 0 1 6 1 1 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 1,731 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 6,346 2,850 1,966 1,805 1,623 1,733 1,527 1,336 1,183 1,094 935 898 858 871 890 885 864 849 757 816 713 782 757 719 - - - 589 622 604 574 574 549 520 479 460 436 409 371 343 318 281 291 282 271 262 254 261 255 238 239 229 217 197 163 159 167 152 133 131 126 123 114 102 92 102 103 95 52 46 41 37 - - - 23 - - -
Free Cash Flow
M -1,612 -610 268 -18 190 151 303 -36 -239 -66 -145 50 -143 50 109 -106 -32 71 34 73 -12 37 34 57 -1 -3 7 -12 -41 -50 -23 6 -4 59 13 -64 4 -44 24 -10 -9 -32 16 -1 6 30 -27 -6 -21 2 17 -5 -25 3 10 -13 -21 1 9 8 3 -4 11 8 -2 -7 3 5 -1 7 1 - - - - - - - -

StockViz Staff

September 19, 2024

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