Supermicro Cash Flow Statement
SMCI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Supermicro generated $1.7B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $1.2B | $640.0M | $285.2M | $111.9M | $84.3M | $71.9M | $46.2M | $66.9M | $72.1M | $92.6M | $54.2M | $21.3M | $29.9M | $40.2M |
| Depreciation & Amortization | $41.0M | $30.1M | $26.9M | $24.8M | $28.2M | $28.5M | $24.2M | $21.8M | $16.4M | $13.3M | $8.1M | $6.4M | $7.8M | $7.1M | $5.5M |
| Operating Cash Flow | $1.7B | -$2.5B | $663.6M | -$440.8M | $123.0M | -$30.3M | $262.6M | $84.3M | -$96.2M | $108.0M | -$46.1M | $6.5M | $13.6M | $16.5M | $8.5M |
| Capital Expenditures | $127.2M | $124.3M | $36.8M | $45.2M | $58.0M | $44.3M | $24.8M | $24.8M | $29.4M | $34.1M | $35.1M | $40.6M | $5.0M | $24.9M | $16.2M |
| Free Cash Flow | $1.5B | -$2.6B | $626.8M | -$486.0M | $64.9M | -$74.7M | $237.7M | $59.5M | -$125.6M | $73.9M | -$81.2M | -$34.0M | $8.6M | -$8.4M | -$7.7M |
| Share Buybacks | $200.0M | $0 | $150.0M | $0 | $130.0M | $0 | $0 | $0 | $18.5M | $0 | $0 | - | - | - | - |
| FCF Margin | 7.0% | -17.4% | 8.8% | -9.3% | 1.8% | -2.2% | 6.8% | 1.8% | -5.1% | 3.3% | -4.2% | -2.3% | 0.7% | -0.8% | -0.8% |