Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,230,453 | 1,048,854 | 1,152,666 | 639,998 | 285,163 |
| Depreciation Amortization | 116,156 | 68,612 | 40,985 | 34,904 | 32,471 |
| Income taxes - deferred | -95,367 | -214,638 | -168,499 | -92,969 | -6,817 |
| Accounts receivable | -3,921,872 | 533,341 | -1,589,187 | -311,897 | -372,438 |
| Accounts payable and accrued liabilities | 963,258 | -180,968 | 679,190 | 127,135 | 50,145 |
| Other Working Capital | -9,648,269 | 157,944 | -3,835,626 | 26,868 | -769,849 |
| Other Operating Activity | 3,545,755 | 246,379 | 1,234,499 | 239,541 | 340,524 |
| Operating Cash Flow | $-6,809,886 | $1,659,524 | $-2,485,972 | $663,580 | $-440,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,666 | -127,214 | -124,279 | -36,793 | -45,182 |
| Net Acquisitions | N/A | N/A | -296 | -2,193 | N/A |
| Purchase Of Investment | -51,613 | -56,000 | -69,673 | -500 | -1,100 |
| Investing Cash Flow | $-200,279 | $-183,214 | $-194,248 | $-39,486 | $-46,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,468,808 | 4,327,660 | 3,852,297 | 1,093,860 | 1,153,317 |
| Debt Repayment | -520,510 | -1,768,650 | -1,967,545 | -1,394,391 | -640,695 |
| Common Stock Issued | 1,453,213 | 20,898 | 2,343,436 | 30,466 | 20,994 |
| Common Stock Repurchased | N/A | -200,000 | N/A | -149,998 | N/A |
| Other Financing Activity | 4,077,244 | -355,863 | -316,464 | -28,230 | -10,745 |
| Financing Cash Flow | $9,478,755 | $2,024,045 | $3,911,724 | $-448,293 | $522,871 |
| Exchange Rate Effect | -9,355 | 1,673 | -2,191 | -3,400 | -678 |
| Beginning Cash Position | 5,172,301 | 1,670,273 | 440,960 | 268,559 | 233,449 |
| End Cash Position | 7,631,536 | 5,172,301 | 1,670,273 | 440,960 | 268,559 |
| Net Cash Flow | $2,459,235 | $3,502,028 | $1,229,313 | $172,401 | $35,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,809,886 | 1,659,524 | -2,485,972 | 663,580 | -440,801 |
| Capital Expenditure | -148,666 | -127,214 | -124,279 | -36,793 | -45,182 |
| Free Cash Flow | -6,958,552 | 1,532,310 | -2,610,251 | 626,787 | -485,983 |