Super Micro Computer (SMCI)

Super Micro Computer (SMCI) Cash flow


Super Micro Computer Cash Flow

SMCI's free cash flow for Q4 2023 was $-17.50M. For the 2023 fiscal year, SMCI's free cash flow was decreased by $1.11B and operating cash flow was $-9.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 663.59M$ 663.59M$ -440.80M$ 122.95M$ -30.33M$ 262.55M
Investing Cash Flow
$ -39.49M$ -39.49M$ -46.28M$ -58.02M$ -43.59M$ -24.85M
Financing Cash Flow
$ -448.30M$ -448.30M$ 522.87M$ -44.44M$ 23.80M$ -95.83M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.35B$ 440.97M$ 268.51M$ 233.45M$ 212.39M$ 262.14M
Income Tax Paid Supplemental Data
$ 114.96M$ 114.96M$ 19.69M$ 2.91M$ 43.32M$ 23.60M
Interest Paid Supplemental Data
$ 8.54M$ 8.54M$ 5.49M$ 1.95M$ 2.17M$ 3.86M
Issuance Of Capital Stock
Issuance Of Debt
$ 114.21M$ -300.53M$ 512.62M$ 127.06M$ 164.79M$ 41.76M
Repayment Of Debt
$ -1.39B$ -1.39B$ -640.70M$ -60.63M$ -160.31M$ -133.91M
Free Cash Flow
$ 626.80M$ 626.80M$ -485.98M$ 64.94M$ -74.67M$ 237.71M
Domestic Sales
Foreign Sales
Currency in USD

Super Micro Computer Cash Flow

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