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Super Micro Computer Inc (SMCI)

NASDAQ

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269.63 -3.84 -1.40%

- Closed. Currency in USD ( Disclaimer )

After Hours

270.00

+0.37

+0.14%

- Real-time Data

Volume: 4,281,502
Bid/Ask: 0.00 / 0.00
Day's Range: 260.25 - 270.70

Type: Equity

Market: United States

SMCI Cash Flow Statement

Super Micro Computer cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

157

193.57

85.85

176.17

Cash From Operating Activities

270.46

-9.34

198.24

161.09

Depreciation/Depletion	9.16	8.97	8.74	8.65
Amortization	-	-	-	-
Deferred Taxes	-23.02	-14.34	-52.82	-6.59
Non-Cash Items	30.87	-32.74	-30.25	31.78
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9	7.91	10.9	68.88
Cash Interest Paid	2.21	1.32	1.14	2.01
Changes in Working Capital	73.44	-179.14	133.91	-55.51

Cash From Investing Activities

-7.63

-10.87

-7.99

-9.88

Capital Expenditures	-2.63	-8.18	-7.99	-9.88
Other Investing Cash Flow Items, Total	-5	-2.69	-	-

Cash From Financing Activities

-159.94

-131.47

-84.64

Financing Cash Flow Items	0.01	0.025	-0.006	-0.004
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-21.01	-6.58	-145.97	0.395
Issuance (Retirement) of Debt, Net	-138.94	105.56	14.5	-85.03

Foreign Exchange Effects

7.5

0.4

-1.2

-6.9

Net Change in Cash

102.69

77.66

58.21

66.34

Beginning Cash Balance

440.47

362.8

304.59

238.25

Ending Cash Balance

543.16

440.46

362.8

304.6

Free Cash Flow

240.58

-69.15

217.37

82.57

Free Cash Flow Growth

447.91

-131.81

163.24

-68.87

Free Cash Flow Yield

1.84

-0.133

3.35

3.46

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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