Super Micro Computer, Inc. (SMCI)
USD 33.71
(2.99%)
USD 33.71
(2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Billion | 663.58 Million | -440.8 Million | 122.95 Million | -30.33 Million | 262.55 Million |
| Net Income | 1.2 Billion | 639.99 Million | 285.16 Million | 111.86 Million | 84.3 Million | 71.91 Million |
| Depreciation & Amortization | - | 34.9 Million | 32.47 Million | 28.18 Million | 28.47 Million | 24.2 Million |
| Deferred income taxes | - | -92.96 Million | -6.81 Million | -8.39 Million | -13.77 Million | -17.1 Million |
| Stock-based compensation | 228.19 Million | 54.43 Million | 32.81 Million | 28.54 Million | 20.18 Million | 21.18 Million |
| Change in working capital | - | -84.72 Million | -784.09 Million | -44.5 Million | -164.79 Million | 116.54 Million |
| Other non-cash items | -3.91 Billion | 111.93 Million | -335 Thousand | 7.25 Million | 15.26 Million | 45.8 Million |
| Investing Cash Flow | -200.78 Million | -39.48 Million | -46.28 Million | -58.01 Million | -43.58 Million | -24.84 Million |
| Investments in PPE | - | -36.79 Million | -45.18 Million | -58.01 Million | -44.33 Million | -24.84 Million |
| Acquisitions | - | -2.19 Million | - | - | 750 Thousand | - |
| Investment purchases | - | -500 Thousand | -1.1 Million | - | - | - |
| Sales/Maturities of investments | - | 500 Thousand | - | - | 750 Thousand | - |
| Other Investing Activities | -200.78 Million | -500 Thousand | -1.1 Million | - | -750 Thousand | - |
| Financing Cash Flow | 3.91 Billion | -448.29 Million | 522.87 Million | -44.44 Million | 23.79 Million | -95.82 Million |
| Debt repayment | - | -300.56 Million | -640.69 Million | -60.62 Million | -160.44 Million | -133.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -178.19 Million | -10.08 Million | -130 Million | -8.24 Million | -3.05 Million |
| Common Stock Issuance | - | 30.46 Million | 20.99 Million | 28.38 Million | 28.34 Million | - |
| Other Financing Activities | 3.91 Billion | 30.46 Million | 1.16 Billion | 146.18 Million | 184.24 Million | 41.13 Million |
| Accounts receivables | - | -311.89 Million | -371.59 Million | -59.32 Million | -7.02 Million | 85.02 Million |
| Accounts payables | - | 127.13 Million | 50.14 Million | 189.3 Million | 59.88 Million | -173.41 Million |
| Inventory | - | 100.04 Million | -519.73 Million | -196.27 Million | -199.68 Million | 119.31 Million |
| Other working capital | - | 84.72 Million | 57.08 Million | 21.78 Million | -17.97 Million | 85.61 Million |
| Cash at beginning of period | 440.96 Million | 268.55 Million | 233.44 Million | 212.39 Million | 262.14 Million | 120.38 Million |
| Cash at end of period | 1.67 Billion | 440.96 Million | 268.55 Million | 233.44 Million | 212.39 Million | 262.14 Million |
| Capital Expenditure | - | -36.79 Million | -45.18 Million | -58.01 Million | -44.33 Million | -24.84 Million |
| Effect of forex changes on cash | -2.19 Million | -3.4 Million | -678 Thousand | 560 Thousand | 376 Thousand | -119 Thousand |
| Net cash flow / Change in cash | 1.22 Billion | 172.4 Million | 35.11 Million | 21.05 Million | -49.75 Million | 141.75 Million |
| Free Cash Flow | -2.47 Billion | 626.78 Million | -485.98 Million | 64.93 Million | -74.67 Million | 237.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 352.72 Million | 402.45 Million | 295.96 Million | 156.99 Million | 145.8 Million |
| Depreciation & Amortization | - | -29.17 Million | 10.39 Million | 9.62 Million | 9.15 Million | 8.97 Million |
| Deferred income taxes | - | - | -88.86 Million | -32.59 Million | -23.02 Million | -14.34 Million |
| Stock-based compensation | 228.19 Million | 71.65 Million | 56.1 Million | 43.06 Million | 57.37 Million | 12.78 Million |
| Change in working capital | - | 3.08 Billion | -1.89 Billion | -921.02 Million | -1.76 Million | -179.13 Million |
| Other non-cash items | -3.91 Billion | -4.11 Billion | 2.05 Billion | 9.89 Million | 71.72 Million | 16.57 Million |
| Investing Cash Flow | -200.78 Million | -68.81 Million | -109.43 Million | -14.9 Million | -7.63 Million | -10.86 Million |
| Investments in PPE | - | 110.29 Million | -92.94 Million | -14.72 Million | -2.63 Million | -8.17 Million |
| Acquisitions | - | - | - | - | - | -2.19 Million |
| Investment purchases | - | - | -16.48 Million | -184 Thousand | -5 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.19 Million |
| Other Investing Activities | -200.78 Million | -179.11 Million | -126.78 Million | -184 Thousand | -5 Million | -2.19 Million |
| Financing Cash Flow | 3.91 Billion | 258.94 Million | 3.02 Billion | 792.13 Million | -159.94 Million | 98.99 Million |
| Debt repayment | - | - | -1.35 Billion | -638.04 Million | -138.93 Million | -105.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.33 Billion | -592.37 Million | -15.59 Million | -25.3 Million | -12.22 Million |
| Common Stock Issuance | - | - | 1.74 Billion | 588.09 Million | 4.28 Million | 5.64 Million |
| Other Financing Activities | 3.91 Billion | 2.59 Billion | -78.32 Million | 842.09 Million | 21.02 Million | 5.66 Million |
| Accounts receivables | - | 507.87 Million | -153.18 Million | -657.18 Million | 302.5 Million | -477.79 Million |
| Accounts payables | - | - | -170 Million | 176.64 Million | 302.97 Million | 136.25 Million |
| Inventory | - | 2.67 Billion | -1.65 Billion | -414.19 Million | -607.24 Million | 126.29 Million |
| Other working capital | - | -103.68 Million | 86.98 Million | -26.28 Million | 1.76 Million | 36.1 Million |
| Cash at beginning of period | 440.96 Million | 2.11 Billion | 725.46 Million | 543.65 Million | 440.96 Million | 363.3 Million |
| Cash at end of period | 1.67 Billion | 1.67 Billion | 2.11 Billion | 726.16 Million | 543.65 Million | 440.96 Million |
| Capital Expenditure | - | 110.29 Million | -92.94 Million | -14.72 Million | -2.63 Million | -8.17 Million |
| Effect of forex changes on cash | -2.19 Million | -557 Thousand | -1.8 Million | 373 Thousand | -203 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 1.22 Billion | -445.7 Million | 1.38 Billion | 182.51 Million | 102.69 Million | 77.66 Million |
| Free Cash Flow | -2.47 Billion | -524.98 Million | -1.61 Billion | -609.8 Million | 267.83 Million | -17.51 Million |
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