SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SMCI - US86800U3023 - Common Stock
25.75 EUR
+0.26 (+1.02%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 792.81M | 1.05B | 1.15B | 640.00M | 285.16M | |||
| Depreciation Amortization | 56.60M | 58.34M | 40.98M | 34.90M | 32.47M | |||
| Income Taxes - Deferred | -180.29M | -214.64M | -168.50M | -92.97M | -6.82M | |||
| Change In Working Capital | -793.26M | 390.03M | -3.75B | 26.87M | -784.10M | |||
| Interest Paid | 53.28M | 25.49M | 16.02M | 8.54M | 5.49M | |||
| Taxes Paid | 362.32M | 327.16M | 392.02M | 114.96M | 19.69M | |||
| Other non cash items | 457.22M | 376.94M | 241.50M | 54.78M | 32.48M | |||
| OPERATING CASH FLOW | 333.10M | 1.66B | -2.49B | 663.58M | -440.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.18M | -127.21M | -124.28M | -36.79M | -45.18M | |||
| Other Investing Activity | N/A | -56.00M | -69.97M | -2.69M | -1.10M | |||
| INVESTING CASH FLOW | -171.18M | -183.21M | -194.25M | -39.49M | -46.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.50B | 2.56B | 1.88B | -300.56M | 512.55M | |||
| Stock Issued/Repurchased | -177.71M | -179.10M | 2.34B | -119.53M | 20.99M | |||
| Other Financing Activity | -363.99M | -355.89M | -316.49M | -28.20M | -10.67M | |||
| FINANCING CASH FLOW | 1.96B | 2.02B | 3.91B | -448.29M | 522.87M | |||
| Exchange Rate Effect | -7.42M | 1.67M | -2.19M | -3.40M | -678.00K | |||
| CHANGE IN CASH | 2.11B | 3.50B | 1.23B | 172.40M | 35.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 333.10M | 1.66B | -2.49B | 663.58M | -440.80M | |||
| Capital Expenditure | -115.18M | -127.21M | -124.28M | -36.79M | -45.18M | |||
| FREE CASH FLOW | 217.91M | 1.53B | -2.61B | 626.79M | -485.98M | |||
All data in USD