Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,285 | 1,048,854 | 853,700 | 744,923 | 424,327 |
| Depreciation Amortization | 25,350 | 68,612 | 39,708 | 28,963 | 14,080 |
| Income taxes - deferred | -12,201 | -214,638 | -134,401 | -76,078 | -46,552 |
| Accounts receivable | -321,244 | 533,341 | 94,782 | -319,374 | 15,288 |
| Accounts payable and accrued liabilities | 901 | -180,968 | -811,690 | -906,916 | 220,353 |
| Other Working Capital | -1,227,845 | 390,027 | -230,453 | -667,874 | -53,718 |
| Other Operating Activity | 449,231 | 14,296 | 984,265 | 1,365,503 | -164,874 |
| Operating Cash Flow | $-917,523 | $1,659,524 | $795,911 | $169,147 | $408,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,270 | -127,214 | -104,536 | -71,836 | -44,300 |
| Purchase Of Investment | N/A | -56,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,270 | $-183,214 | $-104,536 | $-71,836 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,588 | 4,327,660 | 2,041,687 | 1,306,777 | 1,185,034 |
| Debt Repayment | -11,540 | -1,768,650 | -1,731,366 | -1,574,059 | -1,106,178 |
| Common Stock Issued | 7,922 | 20,898 | 14,452 | 6,869 | 6,527 |
| Common Stock Repurchased | N/A | -200,000 | N/A | N/A | N/A |
| Other Financing Activity | -43,635 | -355,863 | -150,155 | -77,021 | -35,529 |
| Financing Cash Flow | $-18,665 | $2,024,045 | $174,618 | $-337,434 | $49,854 |
| Exchange Rate Effect | -4,588 | 1,673 | 826 | 837 | 4,500 |
| Beginning Cash Position | 5,172,301 | 1,670,273 | 1,670,273 | 1,670,273 | 1,670,273 |
| End Cash Position | 4,199,255 | 5,172,301 | 2,537,092 | 1,430,987 | 2,089,231 |
| Net Cash Flow | $-973,046 | $3,502,028 | $866,819 | $-239,286 | $418,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -917,523 | 1,659,524 | 795,911 | 169,147 | 408,904 |
| Capital Expenditure | -32,270 | -127,214 | -104,536 | -71,836 | -44,300 |
| Free Cash Flow | -949,793 | 1,532,310 | 691,375 | 97,311 | 364,604 |