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Report an ErrorQuarterly report 2023-Q4
added 02-02-2024
Super Micro Computer Cash Flow 2011-2024 | SMCI
Annual Cash Flow Super Micro Computer
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-441 M | 123 M | -30.3 M | 263 M | 84.3 M | -96.2 M | 108 M | -46.1 M | 6.54 M | 13.6 M | 16.5 M | 8.48 M |
Depreciation & Amortization |
32.5 M | 28.2 M | 28.5 M | 24.2 M | 21.8 M | 16.4 M | 13.3 M | 8.09 M | 6.36 M | 7.84 M | 7.07 M | 5.45 M |
Accounts Payables |
655 M | 612 M | 418 M | 360 M | - | - | 249 M | 300 M | 219 M | 173 M | 174 M | - |
Accounts Receivables |
835 M | 464 M | 404 M | 394 M | - | - | 289 M | 323 M | 213 M | 149 M | 102 M | - |
Total Inventories |
1.55 B | 1.04 B | 851 M | 670 M | - | - | 449 M | 463 M | 316 M | 254 M | 277 M | - |
All numbers in USD currency
Quarterly Cash Flow Super Micro Computer
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 270 M | - | - | - | 314 M | 475 M | - | - | -135 M | -188 M | - | - | 121 M | 184 M | 121 M | - | 5.56 M | 87.2 M | 5.56 M | - | 37.7 M | 81.1 M | 37.7 M | - | 11.8 M | - | - | - | -10.8 M | -55.2 M | -11 M | - | 21.2 M | 86.9 M | 20.3 M | - | 27 M | -8.69 M | 27 M | - | 18.3 M | 18.4 M | 18.3 M | - | -26.6 M | 5.6 M | -26.6 M | - | 25.1 M | 36.9 M | 25.1 M |
Depreciation & Amortization |
- | 9.16 M | - | - | - | 8.55 M | 17.2 M | - | - | 7.55 M | 15.7 M | - | - | 7.52 M | 14.4 M | 7.52 M | - | 6.83 M | 13.9 M | 6.83 M | - | 5.95 M | 12.1 M | 5.95 M | - | 4.6 M | - | - | - | 3.8 M | 7.71 M | 3.8 M | - | 2.75 M | 5.95 M | 2.75 M | - | 1.85 M | 3.84 M | 1.85 M | - | 1.39 M | 2.92 M | 1.39 M | - | 1.96 M | 3.97 M | 1.96 M | - | 1.54 M | 3.15 M | 1.54 M |
Accounts Payables |
1.26 B | 1.08 B | 777 M | 642 M | 560 M | 785 M | 655 M | 780 M | 695 M | 565 M | 612 M | 612 M | 396 M | 333 M | 418 M | 418 M | 393 M | 332 M | 360 M | 360 M | 460 M | 466 M | 527 M | 527 M | - | - | 397 M | 384 M | 373 M | 320 M | 342 M | 288 M | 321 M | 263 M | 300 M | 300 M | 284 M | 223 M | 219 M | 219 M | 206 M | 166 M | 173 M | 173 M | 149 M | 140 M | 174 M | 174 M | 116 M | 124 M | 113 M | 113 M |
Accounts Receivables |
1.5 B | 846 M | 1.15 B | 672 M | 768 M | 736 M | 835 M | 680 M | 497 M | 458 M | 464 M | 464 M | 323 M | 323 M | 404 M | 404 M | 360 M | 356 M | 394 M | 394 M | 430 M | 451 M | 451 M | 451 M | - | - | 324 M | 271 M | 250 M | 216 M | 367 M | 328 M | 314 M | 297 M | 323 M | 323 M | 259 M | 194 M | 213 M | 213 M | 161 M | 134 M | 149 M | 149 M | 119 M | 113 M | 102 M | 102 M | 80.1 M | 87.8 M | 85 M | 85 M |
Total Inventories |
2.47 B | 2.05 B | 1.45 B | 1.54 B | 1.42 B | 1.74 B | 1.55 B | 1.59 B | 1.39 B | 1.18 B | 1.04 B | 1.04 B | 807 M | 774 M | 851 M | 851 M | 704 M | 685 M | 670 M | 670 M | 829 M | 821 M | 853 M | 853 M | - | - | 737 M | 719 M | 667 M | 580 M | 599 M | 500 M | 487 M | 461 M | 463 M | 463 M | 409 M | 342 M | 316 M | 316 M | 291 M | 254 M | 254 M | 254 M | 244 M | 263 M | 277 M | 277 M | 193 M | 189 M | 193 M | 193 M |
All numbers in USD currency