SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1SMCI • US86800U3023

28.71 EUR
+2.77 (+10.68%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SMCI.MI Net Income Chart1SMCI.MI Net Income over time chart
872.78M1.05B1.15B640.00M285.16M
Depreciation Amortization
1SMCI.MI Depreciation Amortization Chart1SMCI.MI Depreciation Amortization over time chart
54.73M58.34M40.98M34.90M32.47M
Income Taxes - Deferred
1SMCI.MI Income Taxes - Deferred Chart1SMCI.MI Income Taxes - Deferred over time chart
-190.44M-214.64M-168.50M-92.97M-6.82M
Change In Working Capital
1SMCI.MI Change In Working Capital Chart1SMCI.MI Change In Working Capital over time chart
-807.55M390.03M-3.75B26.87M-784.10M
Interest Paid
1SMCI.MI Interest Paid Chart1SMCI.MI Interest Paid over time chart
46.95M25.49M16.02M8.54M5.49M
Taxes Paid
1SMCI.MI Taxes Paid Chart1SMCI.MI Taxes Paid over time chart
360.70M327.16M392.02M114.96M19.69M
Other non cash items
1SMCI.MI Other non cash items Chart1SMCI.MI Other non cash items over time chart
619.42M376.94M241.50M54.78M32.48M
OPERATING CASH FLOW
1SMCI.MI OPERATING CASH FLOW Chart1SMCI.MI OPERATING CASH FLOW over time chart
548.96M1.66B-2.49B663.58M-440.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SMCI.MI Capital Expenditure Chart1SMCI.MI Capital Expenditure over time chart
-108.87M-127.21M-124.28M-36.79M-45.18M
Other Investing Activity
1SMCI.MI Other Investing Activity Chart1SMCI.MI Other Investing Activity over time chart
N/A-56.00M-69.97M-2.69M-1.10M
INVESTING CASH FLOW
1SMCI.MI INVESTING CASH FLOW Chart1SMCI.MI INVESTING CASH FLOW over time chart
-189.87M-183.21M-194.25M-39.49M-46.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SMCI.MI Debt Issued/Reduced Chart1SMCI.MI Debt Issued/Reduced over time chart
2.94B2.56B1.88B-300.56M512.55M
Stock Issued/Repurchased
1SMCI.MI Stock Issued/Repurchased Chart1SMCI.MI Stock Issued/Repurchased over time chart
-173.05M-179.10M2.34B-119.53M20.99M
Other Financing Activity
1SMCI.MI Other Financing Activity Chart1SMCI.MI Other Financing Activity over time chart
-359.70M-355.89M-316.49M-28.20M-10.67M
FINANCING CASH FLOW
1SMCI.MI FINANCING CASH FLOW Chart1SMCI.MI FINANCING CASH FLOW over time chart
2.41B2.02B3.91B-448.29M522.87M
 
Exchange Rate Effect
1SMCI.MI Exchange Rate Effect Chart1SMCI.MI Exchange Rate Effect over time chart
-5.33M1.67M-2.19M-3.40M-678.00K
CHANGE IN CASH
1SMCI.MI CHANGE IN CASH Chart1SMCI.MI CHANGE IN CASH over time chart
2.76B3.50B1.23B172.40M35.11M
 
FREE CASH FLOW
Operating Cash Flow
1SMCI.MI Operating Cash Flow Chart1SMCI.MI Operating Cash Flow over time chart
548.96M1.66B-2.49B663.58M-440.80M
Capital Expenditure
1SMCI.MI Capital Expenditure Chart1SMCI.MI Capital Expenditure over time chart
-108.87M-127.21M-124.28M-36.79M-45.18M
FREE CASH FLOW
1SMCI.MI FREE CASH FLOW Chart1SMCI.MI FREE CASH FLOW over time chart
440.09M1.53B-2.61B626.79M-485.98M

All data in USD

Charts

1SMCI.MI Operating and Free Cash Flow chart1SMCI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B -2B