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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- Statement of Comprehensive Income
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2007
- Current Ratio 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: 2025-09-30), 10-K (reporting date: 2025-06-30), 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).
- Net Income
- Net income showed significant volatility across the periods, with notable peaks in late 2021 through 2024. The income increased sharply starting from December 2021, reaching multiple new highs in 2022 and 2023, indicating strong profitability growth, though some quarters experienced declines or moderate results, reflecting fluctuations in operational performance.
- Depreciation and Amortization
- Depreciation and amortization expenses steadily increased over time, reflecting rising asset base or capital expenditures. The figures gradually rose from around 6,800 thousand USD in 2019 to over 18,000 thousand USD by mid-2025, indicating ongoing investments in property and equipment.
- Stock-based Compensation Expense
- This expense exhibited a general upward trend with marked increases beginning in 2021 and prominent peaks in late 2022 through 2025. This could indicate increased employee compensation incentives or changes in equity awards, impacting operating expenses significantly.
- Unrealized Foreign Currency Exchange Gain/Loss
- The company experienced substantial fluctuations in foreign currency exchange impacts, with alternating gains and losses. Some quarters showed large negative values, particularly through 2021 to 2023, implying exposure to currency risk that affected reported earnings and other comprehensive income.
- Accounts Receivable and Inventories
- Both accounts receivable and inventories demonstrated high volatility with several large negative balances and abrupt changes quarter to quarter. In particular, inventories showed substantial negative values at multiple points especially after 2021, which may suggest inventory write-downs or unusual adjustments. These irregularities could indicate challenges in inventory management or collection processes.
- Operating Activities Cash Flow
- Cash flow from operating activities was inconsistent, with some quarters yielding strong positive cash flows while others recorded significant cash outflows. Overall, the trend shows episodic large cash outflows, particularly from late 2021 through mid-2024, indicating potential challenges in working capital or operational disruptions during these times.
- Investing Activities
- Investing cash flows were predominantly negative, reflecting consistent capital expenditures with occasional acquisitions and investments. There were no significant reversals or large inflows, suggesting the company maintained a steady investment stance in property, plant, equipment, and equity securities.
- Financing Activities
- Financing cash flows showed large inflows in recent periods, especially in 2023 and 2024, driven by significant proceeds from debt and equity offerings. This indicates active capital raising to support operations or expansions. There were also sizeable repayments and stock repurchases recorded intermittently, reflecting active management of capital structure.
- Debt and Equity Transactions
- Periods after 2021 highlight major debt issuances including convertible notes, often exceeding hundreds of millions USD. Equity offerings also peaked notably in 2023. These movements imply strategic financing activities likely aimed at bolstering liquidity or funding growth initiatives. Associated debt issuance costs and capped call purchases were also recorded, illustrating complexity in financing arrangements.
- Working Capital Components
- Accounts payable and accrued liabilities showed large fluctuations with several quarters recording positive and negative extremes. Deferred revenue similarly exhibited swings, sometimes rising substantially or dropping sharply, affecting short-term liquidity. The variability in these accounts indicates dynamic changes in payables and revenue recognition patterns.
- Non-Cash Items and Other Expenses
- The company incurred occasional non-cash adjustments such as impairment losses, excess and obsolete inventory write-downs, and amortization of debt discounts. These items affected profitability but are non-operational in nature, signaling certain asset impairments and financial structuring costs during the periods analyzed.
- Overall Financial Trends
- The data reveals a company undergoing significant operational and financial fluctuations. Increasing profitability was accompanied by volatile working capital balances, aggressive financing activity, and elevated expenses related to stock compensation and asset amortization. Currency exchange volatility and inventory adjustments added complexity to financial performance. Capital expenditures remained steady, while financing sources shifted towards convertible debt and equity issuance in recent years.