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
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2007
- Current Ratio since 2007
- Debt to Equity since 2007
- Price to Book Value (P/BV) since 2007
- Analysis of Debt
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Super Micro Computer Inc., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 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
- The net income exhibits significant volatility over the observed periods, with notable peaks occurring around March 2022 and subsequent quarters, reaching the highest values in late 2023 and early 2024. This indicates periods of strong profitability interspersed with quarters of lower earnings, suggesting cyclical or operational impacts influencing profitability.
- Depreciation and Amortization
- Depreciation and amortization expenses show a gradual upward trend, increasing steadily from 2019 through mid-2025. This suggests ongoing investment in fixed assets and intangibles, reflecting either asset base growth or extended useful lives among the company’s holdings.
- Stock-Based Compensation Expense
- This expense has increased substantially over time, especially after 2021, with notable spikes in 2023 and 2024. The trend indicates heightened use of equity incentives, possibly tied to retention and performance strategies or compensation restructuring.
- Share of Income (Loss) from Equity Investee
- The results fluctuate between gains and losses, with no clear directional trend, indicating variability in the performance of associated companies or equity investments.
- Unrealized Foreign Currency Exchange Gain/Loss
- This item is highly volatile, with multiple swings between losses and gains, particularly large in scale during 2021 through 2024. It reflects significant exposure to foreign currency risk and fluctuating exchange rates affecting reported financial results.
- Deferred Income Taxes, Net
- The deferred tax balances show substantial fluctuations, with prominent negative values from 2022 onward, suggesting varying tax timing differences, possibly impacted by changes in tax law, earnings variation, or asset/liability revaluations.
- Working Capital Components (Accounts Receivable, Inventories, Prepaid Expenses, Accounts Payable, Accrued Liabilities)
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These accounts display marked volatility and large swings:
- Accounts Receivable
- Exhibits significant fluctuations with some large positive and negative moves suggesting changes in sales terms, collection efficiency, or billing patterns over time.
- Inventories
- Also highly volatile with major stock build-ups and reductions, indicating fluctuating production or sales cycles and perhaps inventory management adjustments.
- Prepaid Expenses and Other Assets
- Fluctuations over time without a clear trend, likely related to operational expense timing.
- Accounts Payable
- Shows wide variability with large positive and negative values indicating changes in payment terms with suppliers or timing of expense recognition.
- Accrued Liabilities
- Similarly volatile, which may relate to accrual timing, provision adjustments, or expense recognition variability.
- Operating Cash Flows
- Net cash provided by operating activities presents a mixed picture with several quarters showing negative cash flow, particularly during mid-2020 and 2022, but also multiple quarters of strong positive cash generation, mainly from late 2022 onwards. This suggests fluctuations in operational efficiency or working capital dynamics influencing cash conversion cycles.
- Investing Activities
- Purchases of property, plant, and equipment generally show consistent outflows, although amounts decrease somewhat in later periods, indicating ongoing capital expenditure albeit at possibly moderated levels. Investments in equity securities show sporadic purchases, including some larger acquisitions and sales, indicating selective investment activity.
- Financing Activities
- There is substantial financing activity variability, including periods of large borrowings and repayments of long-term and short-term debt. Notably, major issuances of convertible notes occur in 2023 and 2024, along with significant public offerings in the same period, indicating the raising of capital to support operations or expansion. Stock repurchases indicate the use of cash to return capital to shareholders in selected periods.
- Cash and Cash Equivalents Flow
- The net changes in cash show considerable volatility but demonstrate the ability to generate large cash inflows particularly in late 2023 and 2024, suggesting improved liquidity positions during those periods despite fluctuations earlier.
- Overall Observations
- The data reveals a company experiencing pronounced variability in income and cash flows, reflecting cyclical business conditions or strategic initiatives impacting profitability and liquidity. Increased equity-based compensation and active capital market transactions indicate a focus on incentivization and secured capital. Working capital components and foreign exchange effects contribute significantly to cash flow volatility, suggesting that financial management practices are critical to maintaining operational stability.