Supermicro Cdr [Cad Hedged] (SMCI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,344 | 40,985 | 34,904 | 32,471 | 28,185 |
| Income taxes - deferred | -214,638 | -168,499 | -92,969 | -6,817 | -8,390 |
| Accounts receivable | 533,341 | -1,589,187 | -311,897 | -371,598 | -59,325 |
| Accounts payable and accrued liabilities | -180,968 | 679,190 | 127,135 | 50,145 | 189,309 |
| Other Working Capital | 390,027 | -3,752,622 | 26,868 | -784,099 | -44,504 |
| Other Operating Activity | 1,073,418 | 2,304,161 | 879,539 | 639,097 | 17,680 |
| Operating Cash Flow | $1,659,524 | $-2,485,972 | $663,580 | $-440,801 | $122,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,214 | -124,279 | -36,793 | -45,182 | -58,016 |
| Net Acquisitions | 0 | -296 | -2,193 | 0 | 0 |
| Purchase Of Investment | -56,000 | -69,673 | -500 | -1,100 | N/A |
| Investing Cash Flow | $-183,214 | $-194,248 | $-39,486 | $-46,282 | $-58,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -380,659 | 188,984 | N/A | 0 | 0 |
| Debt Issued | 2,939,669 | 1,695,768 | 1,093,860 | 1,153,317 | 127,059 |
| Debt Repayment | N/A | N/A | -1,394,391 | -640,695 | -60,629 |
| Common Stock Issued | 0 | 2,313,983 | N/A | N/A | N/A |
| Common Stock Repurchased | -200,000 | 0 | -149,998 | 0 | -130,000 |
| Other Financing Activity | -334,965 | -287,011 | 2,236 | 10,249 | 19,130 |
| Financing Cash Flow | $2,024,045 | $3,911,724 | $-448,293 | $522,871 | $-44,440 |
| Exchange Rate Effect | 1,673 | -2,191 | -3,400 | -678 | 560 |
| Beginning Cash Position | 1,670,273 | 440,960 | 268,559 | 233,449 | 212,390 |
| End Cash Position | 5,172,301 | 1,670,273 | 440,960 | 268,559 | 233,449 |
| Net Cash Flow | $3,500,355 | $1,231,504 | $175,801 | $35,788 | $20,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,524 | -2,485,972 | 663,580 | -440,801 | 122,955 |
| Capital Expenditure | -127,214 | -124,279 | -36,793 | -45,182 | -58,016 |
| Free Cash Flow | 1,532,310 | -2,610,251 | 626,787 | -485,983 | 64,939 |