Super Micro Computer
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Super Micro Computer generated cash of -$2,479,437,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,911,724,000 last year. Net change in cash is therefore $1,229,313,000.
Cash Flow
| 2015 | -44.63M | -36.17M | 80.05M |
|---|---|---|---|
| 2016 | 107.50M | -35.12M | 13.14M |
| 2017 | -96.44M | -29.65M | 57.73M |
| 2018 | 84.34M | -25.92M | -50.83M |
| 2019 | 262.55M | -24.84M | -95.82M |
| 2020 | -30.33M | -43.58M | 23.79M |
| 2021 | 122.95M | -58.01M | -44.44M |
| 2022 | -440.80M | -46.28M | 522.87M |
| 2023 | 663.58M | -39.48M | -448.29M |
| 2024 | -2.47B | -200.78M | 3.91B |
SMCI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 440.96M | 268.55M | 233.44M | 212.39M | 262.14M | 120.38M | 112.79M | 180.96M | 95.44M | 96.87M |
Operating activities | ||||||||||
Net income | 1.20B | 639.99M | 285.16M | 111.86M | 84.30M | 71.91M | 46.16M | 69.32M | 72.02M | 101.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 34.90M | 32.47M | 28.18M | 28.47M | 24.20M | 21.84M | 15.92M | 13.28M | 8.13M |
Stock-based compensation expense | 228.19M | 54.43M | 32.81M | 28.54M | 20.18M | 21.18M | 0 | 19.19M | 16.13M | 13.69M |
| Deferred income tax benefit | 228.19M | 54.43M | 32.81M | 28.54M | 20.18M | 21.18M | 0 | 19.19M | 16.13M | 13.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -311.89M | -371.59M | -59.32M | -7.02M | 85.02M | -127.08M | -195.14M | 32.37M | -110.18M |
Inventories | 0 | 100.04M | -519.73M | -196.27M | -199.68M | 119.31M | -126.23M | -195.97M | 5.2M | -153.58M |
Accounts payable | 0 | 127.13M | 50.14M | 189.30M | 59.88M | -173.41M | 132.53M | 139.13M | -54.30M | 75.52M |
Cash generated by operating activities | -2.47B | 663.58M | -440.80M | 122.95M | -30.33M | 262.55M | 84.34M | -96.44M | 107.50M | -44.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -1.1M | 0 | 0 | 0 | -2.1M | -340K | -1.02M | -661K |
Investments In Property Plant And Equipment | 0 | -36.79M | -45.18M | -58.01M | -44.33M | -24.84M | -24.82M | -29.36M | -34.10M | -35.1M |
Acquisitions Net | 0 | -2.19M | 0 | 0 | 750K | 0 | -2.1M | 0 | 0 | 0 |
Cash generated by investing activities | -200.78M | -39.48M | -46.28M | -58.01M | -43.58M | -24.84M | -25.92M | -29.65M | -35.12M | -36.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 20.99M | 28.38M | 28.34M | 0 | 3.04M | 0 | 12.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -149.99M | -10.08M | -130M | -8.24M | -3.05M | -4.47M | -18.46M | -1.78M | -175K |
Repayments of term debt | 0 | -300.56M | 512.55M | -60.62M | -160.44M | -92.15M | -220.55M | 66.32M | -34.28M | 48.76M |
Cash used in financing activities | 3.91B | -448.29M | 522.87M | -44.44M | 23.79M | -95.82M | -50.83M | 57.73M | 13.14M | 80.05M |
Net Change In Cash | 1.22B | 172.40M | 35.11M | 21.05M | -49.75M | 141.75M | 7.58M | -67.76M | 85.52M | -1.43M |
Cash at end of period | 1.67B | 440.96M | 268.55M | 233.44M | 212.39M | 262.14M | 120.38M | 113.19M | 180.96M | 95.44M |
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