Super Micro Computer Cash Flow Statement 2011-2026 | SMCI

Fifteen years of historical annual cash flow statements for Super Micro Computer (SMCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,049$1,153$640$285$112$84.31$71.92$46.17$66.85$72.08$92.56$54.16$21.28$29.85$40.21
$68.61$40.99$34.90$32.47$28.19$28.47$24.20$21.85$16.36$13.28$8.09$6.36$7.84$7.07$5.45
$152$73.00$-38.19$11.41$21.42$21.68$49.89$52.47$29.56$18.17$7.99$11.77$13.99$13.86$11.08
$221$114$-3.29$43.89$49.61$50.15$74.09$74.31$45.92$31.45$16.09$18.13$21.82$20.94$16.53
$533$-1,589.19$-311.90$-372.44$-60.15$-7.02$85.03$-127.08$-149.46$53.58$-78.19$-64.87$-48.26$-17.23$-12.54
$-355.61$-2,900.00$100$-504.64$-189.47$-199.68$119$-126.23$-235.59$7.71$-177.56$-63.92$12.70$-92.47$-60.48
$-180.97$679$127$50.15$189$59.89$-173.41$133$135$-65.84$81.70$46.30$-2.21$61.34$16.93
$88.81$75.33$74.48$-7.81$-10.96$-37.52$68.33$55.59$25.31$-3.52$-3.60$2.57$-0.63$0.10$-3.21
$390$-3,752.62$26.87$-769.85$-38.52$-164.79$117$-36.13$-208.96$4.46$-154.77$-65.75$-29.52$-34.32$-48.27
$1,660$-2,485.97$664$-440.80$123$-30.33$263$84.35$-96.19$108$-46.13$6.54$13.58$16.47$8.48
$-127.21$-124.28$-36.79$-45.18$-58.02$-44.34$-24.85$-24.82$-29.37$-34.11$-35.10$-40.57$-5.00$-21.99$-25.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.30$-2.19$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.75$0$0$0$0$0$0$0.30$2.48$1.50
$-56.00$-69.67$-0.50$-1.10$0$0$0$-2.10$0$0$-0.66$0$0$-0.17$-0.75
$-56.00$-69.67$-0.50$-1.10$0$0.75$0$-2.10$0$0$-0.66$0$0.30$2.31$0.75
$0$0$0$0$0$0$0$1.00$0$-1.02$-0.42$0.41$-0.41$-0.03$-0.12
$-183.21$-194.25$-39.49$-46.28$-58.02$-43.59$-24.85$-25.92$-29.37$-35.13$-36.18$-40.16$-5.11$-19.72$-24.77
$2,559$1,885$-300.53$513$66.46$5.46$-26.21$-113.22$66.32$-0.09$48.77$10.99$2.53$4.71$9.53
$0$0$0$0$0$-1.12$-65.95$64.23$0$0$0$0$0$0$0
$2,559$1,885$-300.53$513$66.46$4.35$-92.15$-48.99$66.32$-0.09$48.77$10.99$2.53$4.71$9.53
$-179.10$2,343$-119.53$20.99$-101.61$28.34$0$3.04$-7.58$12.19$23.34$23.93$1.85$8.55$10.27
$-179.10$2,343$-119.53$20.99$-101.61$28.34$0$3.04$-7.58$12.19$23.34$23.93$1.85$8.55$10.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-355.86$-316.46$-28.23$-10.75$-9.28$-8.89$-3.68$-4.89$-1.02$1.01$7.90$2.31$-0.61$0.56$-6.22
$2,024$3,912$-448.29$523$-44.44$23.80$-95.83$-50.83$57.72$13.10$80.01$37.22$3.76$13.82$13.59
$3,502$1,229$172$35.11$21.06$-49.75$142$7.59$-67.87$85.90$-2.56$3.83$12.21$10.88$-2.70
$314$232$54.43$32.82$28.55$20.19$21.18$24.66$19.67$16.93$14.44$11.06$11.36$10.25$8.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0