Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
SMCI logo

SMCI

NGS
Super Micro Computer Inc.
TechnologyCommunication Equipment
Watchlists:
Last updated: Monday 21st July 2025
51.77
-0.98 (-1.86%)
Prev Close:52.75
Open:53.325
Bid:51.83
Ask:51.85
52 Week Range
17.25
80.88
Volume:45,047,573
Mkt Cap:31,733 M
Price Target
$59.54
+15.0%

Financial Statements

SMCI - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-17Jun-16Jun-14Jun-13
Asset Impairment Charge14 M6 M15 M43 M16 M11 M4 M11 M
Capital Expenditure Reported124 M37 M45 M58 M44 M25 M29 M34 M41 M5 M
Cash Flow From Continuing Investing Activities-194 M-39 M-46 M-58 M-44 M-25 M-29 M-35 M-40 M-5 M
Change In Account Payable679 M127 M50 M189 M60 M-173 M135 M-66 M46 M-2 M
Change In Accrued Expense93 M-50 M36 M25 M28 M11 M17 M13 M3 M4 M
Change In Income Tax Payable-111 M87 M29 M8 M-8 M6 M-2 M-386000.011 M4 M
Change In Interest Payable28 M11 M28 M9 M
Change In Payables And Accrued Expense661 M164 M115 M222 M79 M-156 M151 M-53 M60 M7 M
Change In Prepaid Assets-45 M8 M-29 M-5 M-30 M8 M-3 M-24 M618000.0-67000.0
Change In Tax Payable-111 M87 M29 M8 M-8 M6 M-2 M-386000.011 M4 M
Change In Working Capital-3,753 M27 M-770 M-45 M-165 M117 M-209 M4 M-66 M-30 M
Changes In Account Receivables-1,589 M-312 M-372 M-59 M-7 M85 M-149 M54 M-65 M-48 M
Common Stock Payments-130 M-18 M
Depreciation And Amortization41 M35 M32 M28 M28 M24 M16 M13 M6 M8 M
Earnings Losses From Equity Investments-2 M4 M-1 M-173000.0-2 M3 M303000.0
Excess Tax Benefit From Stock Based Compensation-2 M-3 M-3 M-865000.0
Financing Cash Flow3,912 M-448 M523 M-44 M24 M-96 M58 M13 M37 M4 M
Income Tax Paid Supplemental Data3 M43 M24 M31 M37 M13 M8 M
Interest Paid Supplemental Data2 M2 M4 M2 M2 M757000.0718000.0
Issuance Of Debt2,157 M1,094 M66 M4 M-93 M66 M-89000.011 M3 M
Net Business Purchase And Sale-70 M-3 M-1 M
Net Common Stock Issuance-130 M-18 M
Net Foreign Currency Exchange Gain Loss-531000.0-3 M-14 M2 M1 M-313000.01 M-1 M-96000.0-153000.0
Net Investment Properties Purchase And Sale750000.0-340000.0-1 M406000.0-112000.0
Net Investment Purchase And Sale750000.0-340000.0-1 M406000.0-112000.0
Net Issuance Payments Of Debt2,157 M1,094 M66 M4 M-93 M66 M-89000.011 M3 M
Net Long Term Debt Issuance2,157 M1,094 M66 M5 M-27 M66 M-89000.011 M3 M
Net PPE Purchase And Sale-124 M-37 M-45 M-58 M-44 M-25 M-29 M-34 M-41 M-5 M
Other Non-cash Items244 M54 M33 M33 M37 M65 M33 M25 M12 M21 M
Proceeds From Stock Option Exercised28 M28 M11 M12 M24 M2 M
Purchase Of Investment300000.0
Purchase Of PPE-124 M-37 M-45 M-58 M-44 M-25 M-29 M-34 M-41 M-5 M
Repayment Of Debt-61 M-160 M-69 M-141 M-34 M-6 M-18 M
Sale Of Investment750000.0
Short Term Debt Issuance-1 M-66 M21 M
Short Term Debt Payments-1 M-66 M
Stock Based Compensation232 M54 M33 M29 M20 M21 M20 M17 M11 M11 M
Begcash212 M262 M120 M181 M93 M93 M81 M
Capex-124 M-37 M-45 M-58 M-44 M-25 M-29 M-34 M-41 M-5 M
Cffcf3,912 M-448 M-44 M24 M-96 M58 M13 M37 M4 M
Cffinv-194 M-39 M-46 M-58 M-44 M-25 M-29 M-35 M-40 M-5 M
Cffoa-2,486 M664 M-441 M123 M-30 M263 M-96 M108 M7 M14 M
Chgcash1,229 M172 M36 M21 M-50 M142 M-68 M86 M4 M12 M
Chginv-2,900 M100 M-505 M-196 M-200 M119 M-236 M8 M-64 M13 M
Chgothcl112 M71 M32 M-1 M350000.060 M31 M25 M2 M-566000.0
Chgothwc8 M-4 M-11 M-4 M-8 M116000.0-3 M20 M2 M-566000.0
Chgpay568 M215 M79 M197 M52 M-168 M133 M-66 M57 M2 M
Chgrec-1,589 M-312 M-372 M-59 M-7 M85 M-149 M54 M-65 M-48 M
Definc-168 M-93 M-7 M-8 M-14 M-17 M-5 M-5 M65000.0-7 M
Deftax-168 M-93 M-7 M-8 M-14 M-17 M-5 M-5 M65000.0-7 M
Depamor41 M35 M32 M28 M28 M24 M16 M13 M6 M8 M
Effexch560000.0376000.0-119000.0-45000.0-61000.0235000.0-20000.0
Endcash-524 M1,718 M-487 M233 M212 M262 M113 M179 M97 M93 M
Fcf-2,610 M627 M-486 M65 M-75 M238 M-126 M74 M-34 M9 M
Ltdebtiss2,157 M1,094 M127 M165 M42 M207 M34 M17 M21 M
Ltdebtpay-61 M-160 M-69 M-141 M-34 M-6 M-18 M
Netinccont1,153 M640 M285 M112 M84 M72 M67 M72 M54 M21 M
Netothfin30000.0-33000.0-9 M-8 M-3 M-1 M1 M2 M-611000.0
Netothinv-340000.0-1 M406000.0-412000.0
Netstdebtiss-1 M-66 M21 M
Opcf-2,486 M664 M-441 M123 M-30 M263 M-96 M108 M7 M14 M
Opgainloss-2 M1 M-15 M2 M-1 M2 M2 M-1 M-96000.0-153000.0
Purchbus-70 M-3 M-1 M
Purchsti300000.0
Repurchstk-130 M-18 M
Salelti750000.0