Super Micro Computer, Inc.
NASDAQ:SMCI
25.48 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,208.149 | 639.998 | 285.163 | 111.865 | 84.308 | 71.918 | 46.165 | 69.324 | 72.021 | 101.863 | 54.157 | 21.279 | 29.853 | 40.213 | 26.915 | 16.107 | 25.419 | 19.339 | 16.947 | 7.09 |
| Depreciation & Amortization
| 0 | 34.904 | 32.471 | 28.185 | 28.472 | 24.202 | 21.846 | 15.926 | 13.282 | 8.133 | 6.364 | 7.835 | 7.071 | 5.453 | 4.619 | 3.653 | 2.664 | 1.64 | 1.214 | 0.922 |
| Deferred Income Tax
| 0 | -92.969 | -6.817 | -8.39 | -13.772 | -17.1 | 13.57 | -0.801 | -6.133 | 0.632 | 0.063 | -7.01 | -3.137 | 1.539 | -4.407 | -0.732 | -3.047 | -3.212 | -0.806 | 0.133 |
| Stock Based Compensation
| 228.199 | 54.433 | 32.816 | 28.549 | 20.189 | 21.184 | 24.656 | 19.192 | 16.131 | 13.699 | 11.062 | 11.361 | 10.252 | 8.056 | 6.457 | 5.661 | 4.168 | 2.43 | 0 | 0 |
| Change In Working Capital
| 0 | -84.72 | -784.099 | -44.504 | -164.793 | 116.544 | -36.13 | -208.668 | 5.705 | -166.453 | -65.75 | -29.518 | -34.321 | -54.891 | -43.033 | -8.916 | -23.534 | -9.779 | -12.751 | -8.066 |
| Accounts Receivables
| 0 | -311.897 | -371.598 | -59.325 | -7.023 | 85.027 | -127.082 | -195.146 | 32.375 | -110.182 | -64.874 | -48.255 | -17.226 | -19.165 | -33.336 | -0.755 | -22.04 | -15.822 | 0 | 0 |
| Inventory
| 0 | 100.042 | -519.732 | -196.271 | -199.683 | 119.314 | -126.232 | -195.975 | 5.2 | -153.584 | -63.921 | 12.704 | -92.467 | -60.48 | -48.154 | -5.82 | -25.761 | -9.16 | -17.087 | -8.904 |
| Accounts Payables
| 0 | 127.135 | 50.145 | 189.309 | 59.889 | -173.41 | 132.533 | 139.134 | -54.301 | 75.52 | 46.298 | -2.208 | 61.336 | 16.933 | 21.84 | -6.914 | 18.624 | 9.487 | 0 | 0 |
| Other Working Capital
| 0 | 84.72 | 57.086 | 21.783 | -17.976 | 85.613 | 84.651 | 43.319 | 22.431 | 21.793 | 16.747 | 8.241 | 14.036 | 7.821 | 16.617 | 4.573 | 5.643 | 5.716 | 4.336 | 0.838 |
| Other Non Cash Items
| -3,915.785 | 111.934 | -0.335 | 7.25 | 15.262 | 45.806 | 14.24 | 8.583 | 6.503 | -2.51 | 0.642 | 9.636 | 6.749 | 8.11 | 7.275 | 6.046 | 12.832 | 4.571 | 3.611 | 4.661 |
| Operating Cash Flow
| -2,479.437 | 663.58 | -440.801 | 122.955 | -30.334 | 262.554 | 84.347 | -96.444 | 107.509 | -44.636 | 6.538 | 13.583 | 16.467 | 8.48 | -2.174 | 21.819 | 18.502 | 14.989 | 8.206 | 4.742 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -36.793 | -45.182 | -58.016 | -44.338 | -24.849 | -24.824 | -29.365 | -34.108 | -35.1 | -40.567 | -5.001 | -24.862 | -16.202 | -22.223 | -3.561 | -16.085 | -3.042 | -11.452 | -1.05 |
| Acquisitions Net
| 0 | -2.193 | 0 | 0 | 0.75 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 2.868 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | -1.1 | 0 | 0 | 0 | -2.1 | -0.34 | -1.02 | -0.661 | 0 | 0 | -0.168 | -0.75 | -0.058 | -0.058 | -22.48 | -15.054 | -0.103 | -1.767 |
| Sales Maturities Of Investments
| 0 | 0.5 | 0 | 0 | 0.75 | 0 | 1 | 0 | 0 | 0 | 0 | 0.3 | 2.475 | 1.5 | 8.999 | 0.942 | 20.628 | 0.145 | 1.826 | 0.2 |
| Other Investing Activites
| -200.783 | -0.5 | -1.1 | 0 | -0.75 | 0 | 2.1 | -0.286 | -1.02 | -0.416 | 0.406 | -0.412 | -0.032 | -10.068 | 1.48 | -0.038 | -1.671 | -0.157 | -0.063 | 1.753 |
| Investing Cash Flow
| -200.783 | -39.486 | -46.282 | -58.016 | -43.588 | -24.849 | -25.924 | -29.651 | -35.128 | -36.177 | -40.161 | -5.113 | -19.719 | -24.77 | -11.802 | -2.715 | -19.608 | -18.108 | -9.792 | -0.864 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -300.564 | -640.695 | -60.629 | -160.445 | -133.912 | -220.552 | -140.707 | -34.289 | -36.134 | -6.367 | -18.113 | -28.984 | -14.196 | -10.036 | -0.364 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 30.466 | 20.994 | 28.387 | 28.343 | 0 | 3.043 | 10.878 | 12.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.932 | 45.184 | 0.377 | 0.044 |
| Common Stock Repurchased
| 0 | -178.195 | -10.081 | -130 | -8.243 | -3.051 | -4.472 | -18.461 | -1.786 | -0.175 | -0.681 | -1.034 | 0 | 0 | 0 | -2.03 | 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 | 0 |
| Other Financing Activities
| 3,911.724 | 30.466 | 1,162.734 | 146.189 | 184.241 | 41.135 | 169.72 | 216.906 | 47.434 | 116.185 | 43.589 | 21.875 | 42.801 | 27.785 | 26.361 | 2.104 | -1.209 | -7.71 | 6.548 | -0.111 |
| Financing Cash Flow
| 3,911.724 | -448.293 | 522.871 | -44.44 | 23.796 | -95.828 | -50.832 | 57.738 | 13.145 | 80.051 | 37.222 | 3.762 | 13.817 | 13.589 | 16.325 | -0.29 | 1.723 | 37.474 | 6.925 | -0.067 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.191 | -3.4 | -0.678 | 0.56 | 0.376 | -0.119 | -0.006 | 0.589 | -0.004 | -0.668 | 0.235 | -0.02 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,229.313 | 172.401 | 35.11 | 21.059 | -49.75 | 141.758 | 7.585 | -67.768 | 85.522 | -1.43 | 3.834 | 12.212 | 10.883 | -2.701 | 2.349 | 18.814 | 0.617 | 34.355 | 5.339 | 3.811 |
| Cash At End Of Period
| 1,670.273 | 440.96 | 268.559 | 233.449 | 212.39 | 262.14 | 120.382 | 113.196 | 180.964 | 95.442 | 96.872 | 93.038 | 80.826 | 69.943 | 72.644 | 70.295 | 51.481 | 50.864 | 16.509 | 11.17 |