Super Micro Computer, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $297.2M | $402.5M | $296.0M | $157.0M | $193.6M | $85.8M | $176.2M | $184.4M |
| Depreciation & Amortization | $8.2M | $7.6M | $7.3M | $7.0M | $968.0K | $8.7M | $8.6M | $8.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $75.0M | $56.1M | $43.1M | $57.4M | $12.8M | $13.7M | $17.0M | $11.0M |
| Net Cash from Operating Activities | $-647.8M | $-1.51B | $-595.1M | $270.5M | $-9.3M | $198.2M | $161.1M | $313.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.0M | $92.9M | $14.7M | $2.6M | $8.2M | $8.0M | $9.9M | $10.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.3M | $-115.4M | $-14.9M | $-7.6M | $-10.9M | $-8.0M | $-9.9M | $-10.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $258.9M | $3.02B | $792.1M | $-159.9M | $99.0M | $-131.5M | $-84.6M | $-331.2M |
| Net Change in Cash | $-445.7M | $1.39B | $182.5M | $102.7M | $77.7M | $58.2M | $66.3M | $-29.8M |
| Free Cash Flow | $-661.8M | $-1.61B | $-609.8M | $267.8M | $-17.5M | $190.3M | $151.2M | $302.8M |