Super Micro Computer, Inc.【SMCI】Cash flow
Market cap
$17.9B
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 7 | 8 | 6 | 8 | 13 | 16 | 24 | 28 | 28 | 32 | 35 | - | - |
| Stock-based compensation | 10 | 11 | 11 | 14 | 16 | 20 | 21 | 20 | 29 | 33 | 54 | 232 | 314 |
| Cash from operations | 16 | 14 | 7 | -45 | 108 | -96 | 263 | -30 | 123 | -441 | 664 | -2,486 | 1,660 |
| Capital expenditures | -25 | -5 | -41 | -35 | -34 | -29 | -25 | -44 | -58 | -45 | -37 | -124 | -127 |
| Cash from investing | -20 | -5 | -40 | -36 | -35 | -30 | -25 | -44 | -58 | -46 | -39 | -194 | -183 |
| Repurchases of common stock | - | - | - | - | - | 18 | - | - | - | - | - | - | - |
| Cash from financing | 14 | 4 | 37 | 80 | 13 | 58 | -96 | 24 | -44 | 523 | -448 | 3,912 | 2,024 |
| Free cash flow | |||||||||||||
| FCF margin (%) |