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Super Micro Computer Inc (SMCI)

NASDAQ
Currency in USD
32.64
-2.43(-6.93%)
Closed
Pre Market
31.51-1.13(-3.46%)

SMCI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-30.33122.96-440.8663.58-2,479.44
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-111.55%+505.34%-458.51%+250.54%-473.65%
aa.aaaa.aaaa.aaaa.aaaa.aa84.31111.87285.166401,208.15
aa.aaaa.aaaa.aaaa.aaaa.aa28.4728.1932.4734.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.6821.4211.41-38.19-3,687.59
aa.aaaa.aaaa.aaaa.aaaa.aa-164.79-38.52-769.8526.87-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.59-58.02-46.28-39.49-200.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23.8-44.44522.87-448.293,911.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+124.83%-286.75%+1,276.58%-185.74%+972.58%
aa.aaaa.aaaa.aaaa.aaaa.aa164.79127.081,153.321,093.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa164.79127.081,153.321,093.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-160.45-60.63-640.77-1,394.42-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12----
aa.aaaa.aaaa.aaaa.aaaa.aa-159.33-60.63-640.77-1,394.42-
aa.aaaa.aaaa.aaaa.aaaa.aa28.3428.3920.9930.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-8.24-138.72-10.08-178.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.65-0.56-0.59-3,911.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.380.56-0.68-3.4-2.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-49.7521.0635.11172.41,229.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa260.28211.21232.29268.06440.45
aa.aaaa.aaaa.aaaa.aaaa.aa210.53232.27267.4440.461,669.77
aa.aaaa.aaaa.aaaa.aaaa.aa-56.8643.33-556.25497.35-2,834
aa.aaaa.aaaa.aaaa.aaaa.aa-127.61%+176.2%-1,383.77%+189.41%-669.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.16%3.61%-23.40%4.75%-5.44%
* In Millions of USD (except for per share items)