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SMCI - Super Micro Computer Inc

517

$20.53

-$10.26 (-33.323%)

At market close

$20.92

$0.39 (1.911%)

After Hours 3/20/26, 11:59 PM

Score

3.37/5

General

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Cash Flow Summary

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Super Micro Computer Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	-42.42%	-34.02%	-$43.26M	$6.29M	-$193.55M 2025-06-30	$7.92M 2025-09-30	$5.00M 2025-12-31

Investments In Property, Plant & Equipment	--	35.1%	-$27.22M	-$27.47M	-$32.70M 2025-03-31	-$21.22M 2025-12-31	-$21.22M 2025-12-31

Debt Repayments	-90.46%	-82.97%	$735.43M	$337.99M	$17.06M 2025-09-30	$2.25B 2025-06-30	$98.37M 2025-12-31

Cash From Operating Activities	--	--	$137.24M	$301.43M	-$917.52M 2025-09-30	$863.61M 2025-06-30	-$23.90M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	-23,898	-917,523	863,613	626,764	42,069,000	8084152	111264	2491438	8118575	7389991	2980416	5649252	740006	879196	4080137	4048417	1905800	8530732
Net Income	400,564	168,285	195,154	108,777	42,069,000	4595825	8606244	6175987	964299	677880	3590195	4134517	4203660	7960476	186241	1414306	7570009	4044393
Stock Based Compensation	90,485	89,139	83,612	84,710	42,069,000	4518524	4375931	5371809	119432	1365069	3841758	8425022	7273402	9322389	4526868	7898018	5992913	5320631
Depreciation & Amortization	13,013	12,341	18,636	10,745	42,069,000	3213321	539324	697433	5044643	428964	5865742	4467948	3382032	7428463	2735166	2303328	1446915	3010208
Deferred Income Taxes	-39,674	-12,201	-80,237	-58,323	42,069,000	2578855	4231753	5332800	6373862	6534333	5560521	5673743	2215409	9287101	3829876	7509146	9028938	7104530
Change In Working Capital	-637,603	-1,227,845	620,480	437,421	42,069,000	124771	54646	4869276	6671483	9614612	5835795	5456598	899499	3597644	3666421	4641642	6613093	9612170
Cash Interest Paid	1,226	39,244	1,444	5,040	42,069,000	5893088	5593131	7113116	796702	9656443	4473337	5345510	3562692	7927764	8029549	3571775	9397973	7340839
Cash Taxes Paid	52,072	38,502	56,766	213,363	42,069,000	5783879	802752	5618731	6449038	5020246	3295237	5456832	706904	8473573	4293168	5078565	127579	5801328
Other Non Cash Items	239,802	141,897	109,580	128,144	42,069,000	4323304	2061050	259272	3745890	4682264	6094742	1437037	9679309	4660111	3214592	5237784	4968760	4563540
Cash From Investing Activities	-46,221	-32,270	-78,678	-32,700	42,069,000	1868442	9307370	3766139	3643766	9895295	9640981	937818	4333873	3622190	2814555	8145173	609052	3255593
Investments In Property, Plant & Equipment	-21,221	-32,270	-22,678	-32,700	42,069,000	8028257	3728156	6824330	7700473	9673484	6869385	4437514	5145985	8822744	700139	1507232	4922866	7543773
Other Investing Activities	-25,000	--	-56,000	0	0	2176804	7688636	4205383	389253	263127	9978819	7568220	9005903	2041671	3361723	7283368	2466560	4306179
Cash From Financing Activities	66,162	-18,665	1,849,427	512,052	42,069,000	8593377	2590511	6029529	1640511	4048278	6726585	9869811	9006552	9981880	4301551	577906	4774220	6523145
Debt Repayments	98,368	17,055	2,248,693	577,610	42,069,000	8291002	5047651	8478798	1465121	7615098	3084650	8953992	5644441	8107224	1604916	9165147	1332433	767361
Net Common Stock Issued	5,003	7,922	-193,554	7,583	42,069,000	608867	1219993	6254555	2881374	1330770	1377171	5342941	632379	8065588	9679803	4266730	8701191	7929346
Net Change In Cash	-5,530	-973,046	2,635,209	1,106,105	42,069,000	5404790	2152971	3652696	171461	8615629	7044334	2998302	4016460	4542903	3471707	9319845	4065784	5246262
Free Cash Flow	-45,119	-949,793	840,935	594,064	42,069,000	8073396	6710000	7763388	1923278	9573414	8572751	8644672	717717	1855715	2685211	2511841	8247180	1883410
Cash From Operating Activities	-23,898	-917,523	863,613	626,764	42,069,000	3950032	3407836	1764868	5988664	9275730	951967	389806	2361319	3598537	7350353	4803174	5079128	9825763
Investments In Property, Plant & Equipment	-21,221	-32,270	-22,678	-32,700	42,069,000	4478176	7003199	6508096	8577564	1761752	9618379	9360848	1966019	8869161	3821198	4733531	6097531	4855374
FCF excluding SBC	-135,604	-1,038,932	757,323	509,354	42,069,000	6498912	4128801	6098781	6712301	1683371	7765513	3804734	5899294	3151444	6244696	9474405	4815300	8398725
SBC as % of FCF	0.00%	0.00%	9.94%	14.26%	42K%	1200183	4576664	3516531	3425709	4851745	7382527	7808131	9179799	4562996	4179323	4007079	3581680	8542144