Super Micro Computer Inc
NASDAQ:SMCI
Super Micro Computer Inc
NASDAQ:SMCI
Price:
844.54 USD
-3.05%
Market Closed
Updated:
Jun 17, 2024
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Super Micro Computer Inc
Cash Flow Statement
Cash Flow Statement
Super Micro Computer Inc
Super Micro Computer Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
46
|
54
|
67
|
85
|
92
|
93
|
89
|
91
|
84
|
72
|
70
|
60
|
59
|
67
|
58
|
34
|
33
|
46
|
59
|
79
|
75
|
72
|
79
|
84
|
90
|
84
|
85
|
89
|
91
|
112
|
111
|
125
|
184
|
285
|
444
|
578
|
587
|
640
|
613
|
732
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
19
|
21
|
22
|
23
|
24
|
24
|
24
|
25
|
26
|
27
|
29
|
29
|
29
|
29
|
28
|
28
|
30
|
31
|
33
|
34
|
34
|
34
|
35
|
36
|
36
|
|
| Change in Deffered Taxes |
(3)
|
(5)
|
0
|
1
|
0
|
(0)
|
(4)
|
(5)
|
(7)
|
(1)
|
(5)
|
(5)
|
(4)
|
(11)
|
(5)
|
(5)
|
9
|
12
|
14
|
9
|
(6)
|
(7)
|
(17)
|
(13)
|
(10)
|
(12)
|
(14)
|
(13)
|
(14)
|
(12)
|
(8)
|
(8)
|
(6)
|
(9)
|
(7)
|
(26)
|
(34)
|
(82)
|
(93)
|
(97)
|
(123)
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
23
|
24
|
25
|
24
|
23
|
22
|
21
|
20
|
20
|
20
|
20
|
22
|
24
|
26
|
29
|
28
|
31
|
31
|
33
|
37
|
45
|
51
|
54
|
101
|
127
|
|
| Other Non-Cash Items |
16
|
13
|
12
|
13
|
11
|
9
|
12
|
12
|
17
|
21
|
23
|
29
|
28
|
31
|
35
|
35
|
39
|
41
|
39
|
48
|
48
|
58
|
67
|
62
|
63
|
56
|
36
|
28
|
27
|
25
|
36
|
41
|
36
|
39
|
33
|
35
|
66
|
77
|
55
|
96
|
111
|
|
| Cash Taxes Paid |
9
|
10
|
13
|
14
|
22
|
32
|
31
|
33
|
35
|
38
|
37
|
33
|
37
|
27
|
31
|
32
|
20
|
21
|
15
|
16
|
24
|
22
|
24
|
51
|
43
|
44
|
43
|
14
|
5
|
3
|
3
|
4
|
11
|
12
|
20
|
44
|
109
|
115
|
115
|
97
|
237
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
9
|
10
|
10
|
9
|
7
|
12
|
|
| Change in Working Capital |
(30)
|
(48)
|
(66)
|
(72)
|
(124)
|
(105)
|
(155)
|
(157)
|
(61)
|
(77)
|
5
|
(32)
|
(133)
|
(172)
|
(209)
|
(178)
|
(126)
|
(93)
|
(36)
|
(29)
|
5
|
96
|
117
|
78
|
106
|
(13)
|
(165)
|
(44)
|
(65)
|
(169)
|
(45)
|
(304)
|
(432)
|
(596)
|
(784)
|
(479)
|
(423)
|
32
|
27
|
(27)
|
(893)
|
|
| Cash from Operating Activities |
26
N/A
|
13
-53%
|
7
-48%
|
15
+134%
|
(21)
N/A
|
3
N/A
|
(46)
N/A
|
(52)
-13%
|
50
N/A
|
39
-22%
|
108
+177%
|
76
-30%
|
(35)
N/A
|
(77)
-120%
|
(96)
-25%
|
(74)
+23%
|
(25)
+66%
|
14
N/A
|
84
+515%
|
110
+31%
|
149
+35%
|
246
+65%
|
263
+7%
|
231
-12%
|
269
+17%
|
148
-45%
|
(30)
N/A
|
85
N/A
|
66
-22%
|
(37)
N/A
|
123
N/A
|
(132)
N/A
|
(249)
-88%
|
(352)
-42%
|
(441)
-25%
|
7
N/A
|
222
+2 895%
|
648
+192%
|
664
+2%
|
621
-6%
|
(136)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(38)
|
(41)
|
(42)
|
(18)
|
(28)
|
(35)
|
(40)
|
(39)
|
(36)
|
(34)
|
(38)
|
(36)
|
(32)
|
(29)
|
(23)
|
(24)
|
(23)
|
(25)
|
(23)
|
(22)
|
(24)
|
(25)
|
(35)
|
(40)
|
(44)
|
(44)
|
(43)
|
(46)
|
(54)
|
(58)
|
(57)
|
(56)
|
(48)
|
(45)
|
(45)
|
(43)
|
(40)
|
(37)
|
(29)
|
(34)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(37)
-1%
|
(40)
-9%
|
(41)
-2%
|
(18)
+56%
|
(30)
-65%
|
(36)
-23%
|
(41)
-14%
|
(40)
+2%
|
(37)
+9%
|
(35)
+4%
|
(39)
-11%
|
(37)
+4%
|
(33)
+12%
|
(29)
+10%
|
(23)
+22%
|
(26)
-13%
|
(24)
+9%
|
(26)
-10%
|
(24)
+7%
|
(21)
+13%
|
(24)
-14%
|
(25)
-3%
|
(35)
-41%
|
(39)
-11%
|
(43)
-11%
|
(44)
-1%
|
(42)
+3%
|
(46)
-9%
|
(54)
-18%
|
(58)
-7%
|
(58)
N/A
|
(57)
+2%
|
(49)
+14%
|
(46)
+5%
|
(45)
+3%
|
(43)
+6%
|
(40)
+7%
|
(40)
+0%
|
(36)
+8%
|
(41)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
20
|
24
|
27
|
32
|
26
|
23
|
20
|
13
|
13
|
12
|
(4)
|
(3)
|
(8)
|
(8)
|
11
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
23
|
28
|
5
|
(39)
|
(92)
|
(102)
|
(72)
|
(26)
|
12
|
21
|
23
|
25
|
(117)
|
(120)
|
(123)
|
458
|
|
| Net Issuance of Debt |
5
|
10
|
11
|
3
|
(5)
|
0
|
49
|
59
|
58
|
48
|
(0)
|
2
|
32
|
50
|
66
|
81
|
49
|
39
|
(49)
|
(104)
|
(132)
|
(166)
|
(92)
|
(57)
|
(26)
|
10
|
4
|
12
|
20
|
51
|
67
|
241
|
273
|
469
|
513
|
(3)
|
(128)
|
(351)
|
(301)
|
(104)
|
201
|
|
| Other |
1
|
3
|
2
|
2
|
5
|
8
|
8
|
7
|
5
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(16)
|
(23)
|
(28)
|
(50)
|
(59)
|
|
| Cash from Financing Activities |
12
N/A
|
33
+169%
|
37
+14%
|
32
-14%
|
32
0%
|
34
+7%
|
80
+133%
|
86
+7%
|
76
-11%
|
63
-17%
|
13
-79%
|
(2)
N/A
|
31
N/A
|
40
+32%
|
58
+43%
|
90
+56%
|
53
-41%
|
41
-24%
|
(51)
N/A
|
(109)
-114%
|
(137)
-26%
|
(170)
-25%
|
(96)
+44%
|
(60)
+38%
|
(29)
+52%
|
26
N/A
|
24
-7%
|
6
-74%
|
(28)
N/A
|
(50)
-80%
|
(44)
+11%
|
159
N/A
|
237
+49%
|
470
+99%
|
523
+11%
|
7
-99%
|
(120)
N/A
|
(491)
-309%
|
(448)
+9%
|
(277)
+38%
|
600
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Net Change in Cash |
2
N/A
|
8
+427%
|
4
-53%
|
6
+59%
|
(7)
N/A
|
8
N/A
|
(3)
N/A
|
(7)
-181%
|
86
N/A
|
66
-23%
|
86
+30%
|
36
-58%
|
(41)
N/A
|
(69)
-67%
|
(68)
+2%
|
(7)
+90%
|
3
N/A
|
31
+940%
|
8
-76%
|
(23)
N/A
|
(9)
+62%
|
51
N/A
|
142
+178%
|
136
-4%
|
202
+48%
|
130
-35%
|
(50)
N/A
|
49
N/A
|
(7)
N/A
|
(140)
-1 991%
|
21
N/A
|
(31)
N/A
|
(69)
-124%
|
70
N/A
|
35
-49%
|
(33)
N/A
|
57
N/A
|
115
+103%
|
172
+50%
|
305
+77%
|
421
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(25)
-155%
|
(34)
-36%
|
(26)
+23%
|
(38)
-45%
|
(25)
+34%
|
(81)
-221%
|
(92)
-13%
|
11
N/A
|
3
-69%
|
74
+2 074%
|
38
-49%
|
(71)
N/A
|
(109)
-53%
|
(126)
-15%
|
(96)
+23%
|
(49)
+49%
|
(9)
+82%
|
60
N/A
|
87
+47%
|
127
+46%
|
222
+74%
|
238
+7%
|
196
-18%
|
229
+17%
|
104
-55%
|
(75)
N/A
|
42
N/A
|
21
-51%
|
(91)
N/A
|
65
N/A
|
(189)
N/A
|
(304)
-61%
|
(400)
-31%
|
(486)
-22%
|
(38)
+92%
|
179
N/A
|
608
+240%
|
627
+3%
|
592
-6%
|
(169)
N/A
|
|
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