
SMCI
NGSSuper Micro Computer Inc.
Technology•Communication 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
17.2580.88
Volume:45,047,573
Mkt Cap:31,733 M
57
MarketXLS Rank ®
Hold
Price Target
$59.54
+15.0%
Financial Statements
SMCI - Cash Flow (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-17 | Jun-16 | Jun-14 | Jun-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 14 M | 6 M | 15 M | 43 M | 16 M | 11 M | 4 M | 11 M | ||
Capital Expenditure Reported | 124 M | 37 M | 45 M | 58 M | 44 M | 25 M | 29 M | 34 M | 41 M | 5 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 Payable | 679 M | 127 M | 50 M | 189 M | 60 M | -173 M | 135 M | -66 M | 46 M | -2 M |
Change In Accrued Expense | 93 M | -50 M | 36 M | 25 M | 28 M | 11 M | 17 M | 13 M | 3 M | 4 M |
Change In Income Tax Payable | -111 M | 87 M | 29 M | 8 M | -8 M | 6 M | -2 M | -386000.0 | 11 M | 4 M |
Change In Interest Payable | 28 M | 11 M | 28 M | 9 M | ||||||
Change In Payables And Accrued Expense | 661 M | 164 M | 115 M | 222 M | 79 M | -156 M | 151 M | -53 M | 60 M | 7 M |
Change In Prepaid Assets | -45 M | 8 M | -29 M | -5 M | -30 M | 8 M | -3 M | -24 M | 618000.0 | -67000.0 |
Change In Tax Payable | -111 M | 87 M | 29 M | 8 M | -8 M | 6 M | -2 M | -386000.0 | 11 M | 4 M |
Change In Working Capital | -3,753 M | 27 M | -770 M | -45 M | -165 M | 117 M | -209 M | 4 M | -66 M | -30 M |
Changes In Account Receivables | -1,589 M | -312 M | -372 M | -59 M | -7 M | 85 M | -149 M | 54 M | -65 M | -48 M |
Common Stock Payments | -130 M | -18 M | ||||||||
Depreciation And Amortization | 41 M | 35 M | 32 M | 28 M | 28 M | 24 M | 16 M | 13 M | 6 M | 8 M |
Earnings Losses From Equity Investments | -2 M | 4 M | -1 M | -173000.0 | -2 M | 3 M | 303000.0 | |||
Excess Tax Benefit From Stock Based Compensation | -2 M | -3 M | -3 M | -865000.0 | ||||||
Financing Cash Flow | 3,912 M | -448 M | 523 M | -44 M | 24 M | -96 M | 58 M | 13 M | 37 M | 4 M |
Income Tax Paid Supplemental Data | 3 M | 43 M | 24 M | 31 M | 37 M | 13 M | 8 M | |||
Interest Paid Supplemental Data | 2 M | 2 M | 4 M | 2 M | 2 M | 757000.0 | 718000.0 | |||
Issuance Of Debt | 2,157 M | 1,094 M | 66 M | 4 M | -93 M | 66 M | -89000.0 | 11 M | 3 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 M | 2 M | 1 M | -313000.0 | 1 M | -1 M | -96000.0 | -153000.0 |
Net Investment Properties Purchase And Sale | 750000.0 | -340000.0 | -1 M | 406000.0 | -112000.0 | |||||
Net Investment Purchase And Sale | 750000.0 | -340000.0 | -1 M | 406000.0 | -112000.0 | |||||
Net Issuance Payments Of Debt | 2,157 M | 1,094 M | 66 M | 4 M | -93 M | 66 M | -89000.0 | 11 M | 3 M | |
Net Long Term Debt Issuance | 2,157 M | 1,094 M | 66 M | 5 M | -27 M | 66 M | -89000.0 | 11 M | 3 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 Items | 244 M | 54 M | 33 M | 33 M | 37 M | 65 M | 33 M | 25 M | 12 M | 21 M |
Proceeds From Stock Option Exercised | 28 M | 28 M | 11 M | 12 M | 24 M | 2 M | ||||
Purchase Of Investment | 300000.0 | |||||||||
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 Investment | 750000.0 | |||||||||
Short Term Debt Issuance | -1 M | -66 M | 21 M | |||||||
Short Term Debt Payments | -1 M | -66 M | ||||||||
Stock Based Compensation | 232 M | 54 M | 33 M | 29 M | 20 M | 21 M | 20 M | 17 M | 11 M | 11 M |
Begcash | 212 M | 262 M | 120 M | 181 M | 93 M | 93 M | 81 M | |||
Capex | -124 M | -37 M | -45 M | -58 M | -44 M | -25 M | -29 M | -34 M | -41 M | -5 M |
Cffcf | 3,912 M | -448 M | -44 M | 24 M | -96 M | 58 M | 13 M | 37 M | 4 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 M | 664 M | -441 M | 123 M | -30 M | 263 M | -96 M | 108 M | 7 M | 14 M |
Chgcash | 1,229 M | 172 M | 36 M | 21 M | -50 M | 142 M | -68 M | 86 M | 4 M | 12 M |
Chginv | -2,900 M | 100 M | -505 M | -196 M | -200 M | 119 M | -236 M | 8 M | -64 M | 13 M |
Chgothcl | 112 M | 71 M | 32 M | -1 M | 350000.0 | 60 M | 31 M | 25 M | 2 M | -566000.0 |
Chgothwc | 8 M | -4 M | -11 M | -4 M | -8 M | 116000.0 | -3 M | 20 M | 2 M | -566000.0 |
Chgpay | 568 M | 215 M | 79 M | 197 M | 52 M | -168 M | 133 M | -66 M | 57 M | 2 M |
Chgrec | -1,589 M | -312 M | -372 M | -59 M | -7 M | 85 M | -149 M | 54 M | -65 M | -48 M |
Definc | -168 M | -93 M | -7 M | -8 M | -14 M | -17 M | -5 M | -5 M | 65000.0 | -7 M |
Deftax | -168 M | -93 M | -7 M | -8 M | -14 M | -17 M | -5 M | -5 M | 65000.0 | -7 M |
Depamor | 41 M | 35 M | 32 M | 28 M | 28 M | 24 M | 16 M | 13 M | 6 M | 8 M |
Effexch | 560000.0 | 376000.0 | -119000.0 | -45000.0 | -61000.0 | 235000.0 | -20000.0 | |||
Endcash | -524 M | 1,718 M | -487 M | 233 M | 212 M | 262 M | 113 M | 179 M | 97 M | 93 M |
Fcf | -2,610 M | 627 M | -486 M | 65 M | -75 M | 238 M | -126 M | 74 M | -34 M | 9 M |
Ltdebtiss | 2,157 M | 1,094 M | 127 M | 165 M | 42 M | 207 M | 34 M | 17 M | 21 M | |
Ltdebtpay | -61 M | -160 M | -69 M | -141 M | -34 M | -6 M | -18 M | |||
Netinccont | 1,153 M | 640 M | 285 M | 112 M | 84 M | 72 M | 67 M | 72 M | 54 M | 21 M |
Netothfin | 30000.0 | -33000.0 | -9 M | -8 M | -3 M | -1 M | 1 M | 2 M | -611000.0 | |
Netothinv | -340000.0 | -1 M | 406000.0 | -412000.0 | ||||||
Netstdebtiss | -1 M | -66 M | 21 M | |||||||
Opcf | -2,486 M | 664 M | -441 M | 123 M | -30 M | 263 M | -96 M | 108 M | 7 M | 14 M |
Opgainloss | -2 M | 1 M | -15 M | 2 M | -1 M | 2 M | 2 M | -1 M | -96000.0 | -153000.0 |
Purchbus | -70 M | -3 M | -1 M | |||||||
Purchsti | 300000.0 | |||||||||
Repurchstk | -130 M | -18 M | ||||||||
Salelti | 750000.0 |