Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2007
- Return on Assets (ROA) since 2007
- Current Ratio since 2007
- Price to Earnings (P/E) since 2007
- Price to Book Value (P/BV) since 2007
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Super Micro Computer Inc., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30).
- Net Income Trend
- Net income demonstrated considerable volatility over the periods, with an initial moderate range in 2018 and early 2019, followed by a substantial increase commencing in late 2021. Peaks were observed during March 2022 through December 2023, reaching the highest values in those quarters, suggesting improved profitability. However, there was a notable decline in net income in the most recent quarter.
- Depreciation and Amortization
- This expense exhibited a steady upward trend over the entire period, reflecting ongoing investment in fixed assets or capitalized software. The incremental increase was consistent quarter over quarter, indicating escalating non-cash charges related to asset usage or amortization schedules.
- Stock-based Compensation Expense
- Stock-based compensation expenses fluctuated with pronounced increases in multiple quarters, especially from 2021 onwards, where a sharp rise occurred. Peaks reached were significantly higher than earlier periods, highlighting increased reliance on equity incentives as part of remuneration.
- Impairment of Investments
- Reported only once during the periods analyzed, in the first quarter of 2019, suggesting a one-time adjustment rather than a recurring expense, impacting net results solely for that quarter.
- Share of (Income) Loss from Equity Investee
- This item was irregular, with alternating positive and negative contributions across periods. Significant negative impacts appeared in mid-2020, while positive amounts were scattered, indicating variable performance or results from equity investments.
- Unrealized Foreign Currency Exchange (Gain) Loss
- Exchange rate impacts showed high volatility, including both gains and losses with large magnitude swings, notably high losses near the end of 2021 and strong gains and losses in subsequent quarters, reflecting significant exposure to foreign currency risks.
- Loss on Extinguishment of Convertible Notes
- A notable non-recurring loss was recorded only in the final period, indicating an extraordinary charge related to debt refinancing or extinguishment at that time.
- Deferred Income Taxes, Net
- This line item showed substantial fluctuations, with large negative amounts occurring in recent quarters, representing considerable deferred tax liabilities or asset revaluations impacting taxes payable in the future.
- Operating Working Capital Components
- Accounts receivable and inventories were highly volatile, with abrupt and large volume changes quarter to quarter, including significant negative values at times, likely due to accounting adjustments or unusual transactions. Accounts payable and accrued liabilities also demonstrated large swings, indicative of changing operational or payment cycles. Deferred revenue and other liabilities showed inconsistent patterns, with some quarters exhibiting large positive or negative balances, suggesting fluctuations in advance payments and long-term obligations.
- Cash Flow from Operating Activities
- Cash generated from operations generally mirrored net income fluctuations but showed sharper reversals with some quarters exhibiting large negative cash flow despite positive net income, pointing to cash collection or working capital management challenges during those periods.
- Investing Activities
- Capital expenditures on property, plant, and equipment consistently remained negative and sizable, reflecting ongoing investments in asset base. Occasional proceeds from equity security sales or acquisitions occurred but did not markedly alter the investing cash flow trend, which predominantly indicated cash outflows.
- Financing Activities
- Financing cash flows were characterized by substantial borrowings and repayments of debt with significant net inflows in recent quarters, supported by public equity issuances and convertible note transactions. Stock repurchases were intermittent but materially negative in some periods. Overall financing showed considerable variability, linked to strategic capital structure adjustments.
- Effect of Exchange Rate Fluctuations on Cash
- Exchange impacts on cash balance changed notably over time but were small relative to other cash flow items, with periodic positive and negative effects reflecting global currency movements.
- Net Cash Position Changes
- Aggregate changes in cash and equivalents reflected the cumulative effects of operating, investing, and financing activities with periods of sizeable increases and decreases. Large fluctuations, including significant cash inflows in late 2023 and early 2024, point to active liquidity management amid fluctuating operational performance and capital transactions.