SMCI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-28 | 2022-08-29 | 2021-08-27 | 2020-08-31 | 2019-12-19 | 2018-06-30 | 2019-05-17 | 2016-08-26 | 2015-09-10 | 2014-09-15 | 2013-09-11 | 2012-09-13 | 2011-09-02 | 2010-09-07 | 2009-08-31 | 2008-09-02 | 2007-08-28 | 2006-06-30 | 2005-06-30 | |
| Net Income/Starting Line | 639998000 | 285163000 | 111865000 | 84308000 | 71918000 | 46165000 | 69324000 | 72021000 | 101863000 | 54157000 | 21279000 | 29853000 | 40213000 | 26915000 | 16107000 | 25419000 | 19339000 | 16947000 | 7090000 | |
| Cash From Operating Activities | 663580000 | -440801000 | 122955000 | -30334000 | 262554000 | 84347000 | -96444000 | 107509000 | -44636000 | 6538000 | 13583000 | 16467000 | 8480000 | -2174000 | 21819000 | 18502000 | 14989000 | 8206000 | 4742000 | |
| Depreciation and Amortization | 34904000 | 32471000 | 28185000 | 28472000 | 24202000 | 21846000 | 15926000 | 13282000 | 8133000 | 6364000 | 7835000 | 7071000 | 5453000 | 4619000 | 3653000 | 2664000 | 1640000 | 1214000 | 922000 | |
| Deferred Income Tax | -92969000 | -6817000 | -8390000 | -13772000 | -17100000 | 13570000 | -801000 | -6133000 | 632000 | 63000 | -7010000 | -3137000 | 1539000 | -4407000 | -732000 | -3047000 | -3212000 | -806000 | 133000 | |
| Stock Based Compensation | 54433000 | 32816000 | 28549000 | 20189000 | 21184000 | 0 | 19192000 | 16131000 | 13699000 | 11062000 | 11361000 | 10252000 | 8056000 | 6457000 | 5661000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 111934000 | -335000 | 7250000 | 15262000 | 45806000 | 14240000 | 8583000 | 6503000 | -2510000 | 642000 | 9636000 | 6749000 | 8110000 | 7275000 | 6046000 | 12832000 | 4571000 | 3611000 | 4661000 | |
| Changes in Working Capital | -84720000 | -784099000 | -44504000 | -164793000 | 116544000 | -36130000 | -208668000 | 5705000 | -166453000 | -65750000 | -29518000 | -34321000 | -54891000 | -43033000 | -8916000 | -23534000 | -9779000 | -12751000 | -8066000 | |
| Accounts Receivable | -311897000 | -371598000 | -59325000 | -7023000 | 85027000 | -127082000 | -195146000 | 32375000 | -110182000 | -64874000 | -48255000 | -17226000 | -19165000 | -33336000 | -755000 | -22040000 | -15822000 | 0 | 0 | |
| Inventory | 100042000 | -519732000 | -196271000 | -199683000 | 119314000 | -126232000 | -195975000 | 5200000 | -153584000 | -63921000 | 12704000 | -92467000 | -60480000 | -48154000 | -5820000 | -25761000 | -9160000 | -17087000 | -8904000 | |
| Accounts Payable | 127135000 | 50145000 | 189309000 | 59889000 | -173410000 | 132533000 | 139134000 | -54301000 | 75520000 | 46298000 | -2208000 | 61336000 | 16933000 | 21840000 | -6914000 | 18624000 | 9487000 | 0 | 0 | |
| Deferred Revenue | 84720000 | 57086000 | 21783000 | -17976000 | 85613000 | 84651000 | 43319000 | 22431000 | 21793000 | 16747000 | 8241000 | 14036000 | 7821000 | 16617000 | 4573000 | 5643000 | 5716000 | 4336000 | 838000 | |
| Other Working Capital | -84720000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -39486000 | -46282000 | -58016000 | -43588000 | -24849000 | -25924000 | -29651000 | -35128000 | -36177000 | -40161000 | -5113000 | -19719000 | -24770000 | -11802000 | -2715000 | -19608000 | -18108000 | -9792000 | -864000 | |
| Investments in Property Plant and Equipment | -36793000 | -45182000 | -58016000 | -44338000 | -24849000 | -24824000 | -29365000 | -34108000 | -35100000 | -40567000 | -5001000 | -24862000 | -16202000 | -22223000 | -3561000 | -16085000 | -3042000 | -11452000 | -1050000 | |
| Payments for Acquisitions | -2193000 | 0 | 0 | 750000 | 0 | -2100000 | 0 | 0 | 0 | 0 | 0 | 2868000 | 750000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -500000 | -1100000 | 0 | 0 | 0 | -2100000 | -340000 | -1020000 | -661000 | 0 | 0 | -168000 | -750000 | -58000 | -58000 | -22480000 | -15054000 | -103000 | -1767000 | |
| Proceeds from Sales and Maturities of Securities | 500000 | 0 | 0 | 750000 | 0 | 1000000 | 0 | 0 | 0 | 0 | 300000 | 2475000 | 1500000 | 8999000 | 942000 | 20628000 | 145000 | 1826000 | 200000 | |
| Other Investing Activities | -500000 | -1100000 | 0 | -750000 | 0 | 2100000 | -286000 | -1020000 | -416000 | 406000 | -412000 | -32000 | -10068000 | 1480000 | -38000 | -1671000 | -157000 | -63000 | 1753000 | |
| Cash From Financing Activities | -448293000 | 522871000 | -44440000 | 23796000 | -95828000 | -50832000 | 57738000 | 13145000 | 80051000 | 37222000 | 3762000 | 13817000 | 13589000 | 16325000 | -290000 | 1723000 | 37474000 | 6925000 | -67000 | |
| Debt Repayment | -1394391000 | -640695000 | -60629000 | -160445000 | -133912000 | -220552000 | -140707000 | -34289000 | -36134000 | -6367000 | -18113000 | -28984000 | -14196000 | -10036000 | -364000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 30466000 | 20994000 | 28387000 | 28343000 | 0 | 3043000 | 10878000 | 12186000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2932000 | 45184000 | 377000 | 44000 | |
| Common Stock Repurchased | -149998000 | -10081000 | -130000000 | -8243000 | -3051000 | -4472000 | -18461000 | -1786000 | -175000 | -681000 | -1034000 | 0 | 0 | 0 | -2030000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1096096000 | 1162734000 | 146189000 | 184241000 | 41135000 | 169720000 | 216906000 | 47434000 | 116185000 | 43589000 | 21875000 | 42801000 | 27785000 | 26361000 | 2104000 | -1209000 | -7710000 | 6548000 | -111000 | |
| Effect of Forex Changes on Cash | -3400000 | -678000 | 560000 | 376000 | -119000 | -6000 | 589000 | -4000 | -668000 | 235000 | -20000 | 318000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 172401000 | 35110000 | 21059000 | -49750000 | 141758000 | 7585000 | -67768000 | 85522000 | -1430000 | 3834000 | 12212000 | 10883000 | -2701000 | 2349000 | 18814000 | 617000 | 34355000 | 5339000 | 3811000 | |
| Cash at Beginning of Period | 268559000 | 233449000 | 212390000 | 262140000 | 120382000 | 112797000 | 180964000 | 95442000 | 96872000 | 93038000 | 80826000 | 69943000 | 72644000 | 70295000 | 51481000 | 50864000 | 16509000 | 11170000 | 7359000 | |
| Cash at End of Period | 440960000 | 268559000 | 233449000 | 212390000 | 262140000 | 120382000 | 113196000 | 180964000 | 95442000 | 96872000 | 93038000 | 80826000 | 69943000 | 72644000 | 70295000 | 51481000 | 50864000 | 16509000 | 11170000 | |
| Free Cash Flow | 626787000 | -485983000 | 64939000 | -74672000 | 237705000 | 59523000 | -125809000 | 73401000 | -79736000 | -34029000 | 8582000 | -8395000 | -7722000 | -24397000 | 18258000 | 2417000 | 11947000 | -3246000 | 3692000 | |
| Operating Cash Flow | 663580000 | -440801000 | 122955000 | -30334000 | 262554000 | 84347000 | -96444000 | 107509000 | -44636000 | 6538000 | 13583000 | 16467000 | 8480000 | -2174000 | 21819000 | 18502000 | 14989000 | 8206000 | 4742000 | |
| Capital Expenditure | -36793000 | -45182000 | -58016000 | -44338000 | -24849000 | -24824000 | -29365000 | -34108000 | -35100000 | -40567000 | -5001000 | -24862000 | -16202000 | -22223000 | -3561000 | -16085000 | -3042000 | -11452000 | -1050000 |
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