Super Micro Computer, Inc.
SMCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,048,854 | $1,152,666 | $639,998 | $285,163 |
| Dep. & Amort. | $58,344 | $38,693 | $34,904 | $32,471 |
| Deferred Tax | -$214,638 | -$168,499 | -$92,969 | -$6,817 |
| Stock-Based Comp. | $314,452 | $231,507 | $54,433 | $32,816 |
| Change in WC | $390,027 | -$3,752,622 | $26,868 | -$769,849 |
| Other Non-Cash | $62,485 | $12,283 | $346 | -$14,585 |
| Operating Cash Flow | $1,659,524 | -$2,485,972 | $663,580 | -$440,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,214 | -$124,279 | -$36,793 | -$45,182 |
| Net Acquisitions | $0 | -$296 | -$2,193 | $0 |
| Inv. Purchases | -$56,000 | -$69,673 | -$500 | -$1,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$183,214 | -$194,248 | -$39,486 | -$46,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,559,010 | $1,884,752 | -$300,564 | $512,550 |
| Stock Issued | $0 | $2,343,436 | $0 | $0 |
| Stock Repurch. | -$200,000 | $0 | -$149,998 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$334,965 | -$316,464 | $2,236 | $10,249 |
| Financing Cash Flow | $2,024,045 | $3,911,724 | -$448,293 | $522,871 |
| Forex Effect | $1,673 | -$2,191 | -$3,400 | -$678 |
| Net Chg. in Cash | $3,502,028 | $1,229,313 | $172,401 | $35,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670,273 | $440,960 | $268,559 | $233,449 |
| End Cash | $5,172,301 | $1,670,273 | $440,960 | $268,559 |
| Free Cash Flow | $1,532,310 | -$2,610,251 | $626,787 | -$485,983 |