Super Micro Computer, Inc.
SMCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,049 | $1,153 | $640 | $285 |
| Dep. & Amort. | $58 | $39 | $35 | $32 |
| Deferred Tax | -$215 | -$168 | -$93 | -$7 |
| Stock-Based Comp. | $314 | $232 | $54 | $33 |
| Change in WC | $390 | -$3,753 | $27 | -$770 |
| Other Non-Cash | $62 | $12 | $0 | -$15 |
| Operating Cash Flow | $1,660 | -$2,486 | $664 | -$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$124 | -$37 | -$45 |
| Net Acquisitions | $0 | -$0 | -$2 | $0 |
| Inv. Purchases | -$56 | -$70 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$183 | -$194 | -$39 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,559 | $1,885 | -$301 | $513 |
| Stock Issued | $0 | $2,343 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$150 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$335 | -$316 | $2 | $10 |
| Financing Cash Flow | $2,024 | $3,912 | -$448 | $523 |
| Forex Effect | $2 | -$2 | -$3 | -$1 |
| Net Chg. in Cash | $3,502 | $1,229 | $172 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670 | $441 | $269 | $233 |
| End Cash | $5,172 | $1,670 | $441 | $269 |
| Free Cash Flow | $1,532 | -$2,610 | $627 | -$486 |