Super Micro Computer, Inc. (ETR:MS51)
Germany
· Delayed Price · Currency is EUR 27.50
-1.08 (-3.78%)
At close: Mar 6, 2026
Super Micro Computer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 872.78 | 1,049 | 1,153 | 640 | 285.16 | 111.87 | Upgrade
|
| Depreciation & Amortization | 76.82 | 58.34 | 38.69 | 34.9 | 32.47 | 28.19 | Upgrade
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| Other Amortization | 15.36 | 10.27 | 2.29 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.7 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.31 | 6.21 | -1.82 | 3.63 | -1.21 | -0.17 | Upgrade
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| Stock-Based Compensation | 347.94 | 314.45 | 231.51 | 54.43 | 32.82 | 28.55 | Upgrade
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| Other Operating Activities | -13.48 | -168.63 | -156.69 | -96.26 | -20.2 | -6.95 | Upgrade
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| Change in Accounts Receivable | -7,940 | 533.34 | -1,589 | -311.9 | -372.44 | -60.15 | Upgrade
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| Change in Inventory | -7,144 | -355.61 | -2,900 | 100.04 | -504.64 | -189.47 | Upgrade
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| Change in Accounts Payable | 13,193 | -180.97 | 679.19 | 127.14 | 50.15 | 189.31 | Upgrade
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| Change in Unearned Revenue | 704.1 | 315.01 | 111.93 | 70.59 | 31.54 | -1.45 | Upgrade
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| Change in Income Taxes | 3.24 | 32.04 | -110.9 | 87.42 | 29 | 8.04 | Upgrade
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| Change in Other Net Operating Assets | 410.58 | 46.21 | 56.34 | -46.42 | -3.46 | 15.19 | Upgrade
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| Operating Cash Flow | 548.96 | 1,660 | -2,486 | 663.58 | -440.8 | 122.96 | Upgrade
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| Capital Expenditures | -108.87 | -127.21 | -124.28 | -36.79 | -45.18 | -58.02 | Upgrade
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| Cash Acquisitions | - | - | -0.3 | -2.19 | - | - | Upgrade
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| Investment in Securities | -81 | -56 | -69.67 | -0.5 | -1.1 | - | Upgrade
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| Investing Cash Flow | -189.87 | -183.21 | -194.25 | -39.49 | -46.28 | -58.02 | Upgrade
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| Long-Term Debt Issued | - | 4,328 | 3,852 | 1,094 | 1,153 | 127.08 | Upgrade
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| Total Debt Issued | 3,260 | 4,328 | 3,852 | 1,094 | 1,153 | 127.08 | Upgrade
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| Long-Term Debt Repaid | - | -1,769 | -1,968 | -1,394 | -640.7 | -60.63 | Upgrade
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| Total Debt Repaid | -317.98 | -1,769 | -1,968 | -1,394 | -640.7 | -60.63 | Upgrade
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| Net Debt Issued (Repaid) | 2,942 | 2,559 | 1,885 | -300.53 | 512.62 | 66.46 | Upgrade
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| Issuance of Common Stock | 26.95 | 20.9 | 2,343 | 30.47 | 20.99 | 28.39 | Upgrade
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| Repurchase of Common Stock | -336.49 | -342.46 | -174.35 | -178.2 | -10.08 | -138.72 | Upgrade
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| Other Financing Activities | -223.19 | -213.41 | -142.11 | -0.03 | -0.66 | -0.56 | Upgrade
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| Financing Cash Flow | 2,409 | 2,024 | 3,912 | -448.29 | 522.87 | -44.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.33 | 1.67 | -2.19 | -3.4 | -0.68 | 0.56 | Upgrade
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| Net Cash Flow | 2,763 | 3,502 | 1,229 | 172.4 | 35.11 | 21.06 | Upgrade
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| Free Cash Flow | 440.09 | 1,532 | -2,610 | 626.79 | -485.98 | 64.94 | Upgrade
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| Free Cash Flow Margin | 1.57% | 6.97% | -17.41% | 8.80% | -9.35% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 2.44 | -4.33 | 1.12 | -0.91 | 0.12 | Upgrade
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| Cash Interest Paid | 46.95 | 25.49 | 16.02 | 8.54 | 5.49 | 1.95 | Upgrade
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| Cash Income Tax Paid | 360.7 | 327.16 | 392.02 | 114.96 | 19.69 | 2.91 | Upgrade
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| Levered Free Cash Flow | 103.48 | 1,449 | -2,897 | 505 | -556.25 | 43.33 | Upgrade
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| Unlevered Free Cash Flow | 141.85 | 1,476 | -2,887 | 511.56 | -552.25 | 44.88 | Upgrade
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| Change in Working Capital | -773.52 | 390.03 | -3,753 | 26.87 | -769.85 | -38.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.