SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Cash Flow
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 1.15B | 640.00M | 285.16M | 111.86M | |||
| Depreciation Amortization | 51.52M | 40.98M | 34.90M | 32.47M | 28.18M | |||
| Income Taxes - Deferred | -158.41M | -168.50M | -92.97M | -6.82M | -8.39M | |||
| Change In Working Capital | -1.24B | -3.75B | 26.87M | -784.10M | -44.50M | |||
| Interest Paid | 25.25M | 16.02M | 8.54M | 5.49M | 1.95M | |||
| Taxes Paid | 361.82M | 392.02M | 114.96M | 19.69M | 2.91M | |||
| Other non cash items | 351.75M | 241.50M | 54.78M | 32.48M | 35.80M | |||
| OPERATING CASH FLOW | 154.10M | -2.49B | 663.58M | -440.80M | 122.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.52M | -124.28M | -36.79M | -45.18M | -58.02M | |||
| Other Investing Activity | -48.30M | -69.97M | -2.69M | -1.10M | 0.00 | |||
| INVESTING CASH FLOW | -166.81M | -194.25M | -39.49M | -46.28M | -58.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 620.10M | 1.88B | -300.56M | 512.55M | 66.45M | |||
| Stock Issued/Repurchased | 18.78M | 2.34B | -119.53M | 20.99M | -101.61M | |||
| Other Financing Activity | -205.32M | -316.49M | -28.20M | -10.67M | -9.28M | |||
| FINANCING CASH FLOW | 433.56M | 3.91B | -448.29M | 522.87M | -44.44M | |||
| Exchange Rate Effect | 269.00K | -2.19M | -3.40M | -678.00K | 560.00K | |||
| CHANGE IN CASH | 421.11M | 1.23B | 172.40M | 35.11M | 21.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.10M | -2.49B | 663.58M | -440.80M | 122.95M | |||
| Capital Expenditure | -118.52M | -124.28M | -36.79M | -45.18M | -58.02M | |||
| FREE CASH FLOW | 35.58M | -2.61B | 626.79M | -485.98M | 64.94M | |||
All data in USD