SUPER MICRO COMPUTER INC (MS51.DE) Stock Cash Flow

FRA:MS51 • US86800U3023

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24.3 EUR
+0.48 (+2.02%)
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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
MS51.DE Net Income ChartMS51.DE Net Income over time chart
872.78M1.05B1.15B640.00M285.16M
Depreciation Amortization
MS51.DE Depreciation Amortization ChartMS51.DE Depreciation Amortization over time chart
54.73M58.34M40.98M34.90M32.47M
Income Taxes - Deferred
MS51.DE Income Taxes - Deferred ChartMS51.DE Income Taxes - Deferred over time chart
-190.44M-214.64M-168.50M-92.97M-6.82M
Change In Working Capital
MS51.DE Change In Working Capital ChartMS51.DE Change In Working Capital over time chart
-807.55M390.03M-3.75B26.87M-784.10M
Interest Paid
MS51.DE Interest Paid ChartMS51.DE Interest Paid over time chart
46.95M25.49M16.02M8.54M5.49M
Taxes Paid
MS51.DE Taxes Paid ChartMS51.DE Taxes Paid over time chart
360.70M327.16M392.02M114.96M19.69M
Other non cash items
MS51.DE Other non cash items ChartMS51.DE Other non cash items over time chart
619.42M376.94M241.50M54.78M32.48M
OPERATING CASH FLOW
MS51.DE OPERATING CASH FLOW ChartMS51.DE OPERATING CASH FLOW over time chart
548.96M1.66B-2.49B663.58M-440.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MS51.DE Capital Expenditure ChartMS51.DE Capital Expenditure over time chart
-108.87M-127.21M-124.28M-36.79M-45.18M
Other Investing Activity
MS51.DE Other Investing Activity ChartMS51.DE Other Investing Activity over time chart
N/A-56.00M-69.97M-2.69M-1.10M
INVESTING CASH FLOW
MS51.DE INVESTING CASH FLOW ChartMS51.DE INVESTING CASH FLOW over time chart
-189.87M-183.21M-194.25M-39.49M-46.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MS51.DE Debt Issued/Reduced ChartMS51.DE Debt Issued/Reduced over time chart
2.94B2.56B1.88B-300.56M512.55M
Stock Issued/Repurchased
MS51.DE Stock Issued/Repurchased ChartMS51.DE Stock Issued/Repurchased over time chart
-173.05M-179.10M2.34B-119.53M20.99M
Other Financing Activity
MS51.DE Other Financing Activity ChartMS51.DE Other Financing Activity over time chart
-359.70M-355.89M-316.49M-28.20M-10.67M
FINANCING CASH FLOW
MS51.DE FINANCING CASH FLOW ChartMS51.DE FINANCING CASH FLOW over time chart
2.41B2.02B3.91B-448.29M522.87M
 
Exchange Rate Effect
MS51.DE Exchange Rate Effect ChartMS51.DE Exchange Rate Effect over time chart
-5.33M1.67M-2.19M-3.40M-678.00K
CHANGE IN CASH
MS51.DE CHANGE IN CASH ChartMS51.DE CHANGE IN CASH over time chart
2.76B3.50B1.23B172.40M35.11M
 
FREE CASH FLOW
Operating Cash Flow
MS51.DE Operating Cash Flow ChartMS51.DE Operating Cash Flow over time chart
548.96M1.66B-2.49B663.58M-440.80M
Capital Expenditure
MS51.DE Capital Expenditure ChartMS51.DE Capital Expenditure over time chart
-108.87M-127.21M-124.28M-36.79M-45.18M
FREE CASH FLOW
MS51.DE FREE CASH FLOW ChartMS51.DE FREE CASH FLOW over time chart
440.09M1.53B-2.61B626.79M-485.98M

All data in USD

Charts

MS51.DE Operating and Free Cash Flow chartMS51.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B -2B