$SMCI Cashflow Statement | Understand Stock

$SMCI

$35.08 +$2.39 (7.31%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of right-of-use (“ROU”) assets
Amortization of debt discount and issuance costs
Inventory valuation adjustment write-down
Stock-based compensation expense
Recovery of allowance for doubtful accounts
Impairment loss and gain on sale of investments, net
Share of loss (income) from equity investees
Foreign currency exchange (gain) loss
Unrealized foreign currency exchange (gain) loss
Loss on extinguishment of convertible notes
Deferred income taxes, net
Other non-cash (income) expense, net
Changes in operating assets and liabilities:
Accounts receivable, net (including changes in related party balances of $(231), $5,801, and $(721) in fiscal years 2026, 2025, and 2024, respectively)
Inventories
Prepaid expenses and other assets (including changes in related party balances of $12,728, $(1,806), and $15,793 in fiscal years 2026, 2025, and 2024, respectively)
Accounts payable (including changes in related party balances of $(12,690), $(35,543), and $76,161 in fiscal years 2026, 2025, and 2024, respectively)
Accrued liabilities (including changes in related party balances of $169, $874, and $(13,847) in fiscal years 2026, 2025, and 2024, respectively)
Income taxes payable
Deferred revenue
Other long-term liabilities (including changes in related party balances of $(246), $608, and $(178) in fiscal years 2026, 2025, and 2024, respectively)
Net cash (used in) provided by operating activities
INVESTING ACTIVITIES:
Purchases of property, plant, and equipment (including payments to related parties of $12,567, $17,677, and $10,625 in fiscal years 2026, 2025, and 2024, respectively)
Proceeds from sale of investment in a privately-held company
Investment in equity securities
Acquisition, net of cash acquired
Proceeds from disposal of equity investment
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from lines of credit and term loans
Repayment of lines of credit and term loans
Net repayment on asset-backed revolving line of credit, net of costs
Payment of other fees for debt financing
2029 Convertible Notes
2028 Convertible Notes
2030 Convertible Notes
Total payment of other fees for debt financing
Payments of debt issuance costs
Proceeds from exercise of stock options
Payment for withholding taxes related to settlement of equity awards
Stock repurchases
Issuances of common stock in public offerings, net of issuance costs of $42,575
Debt issuance costs in connection with amended 2029 Convertibles Notes
Proceeds from issuance of Convertible Notes, net of issuance costs
2029 Convertible Notes
2028 Convertible Notes
2030 Convertible Notes
Total proceeds from issuance of Convertible Notes, net of issuance costs
Purchase of capped calls
Common stock issuance, net of underwriting discounts
Series A Mandatory Convertible Preferred Stock issuance, net of underwriting discounts
Payments for stock offering issuance costs
Other
Net cash provided by financing activities

Effect of exchange rate fluctuations on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of year
Cash, cash equivalents, and restricted cash at the end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Unpaid property, plant, and equipment purchases (including due to related parties of $4,658, $3,879, and $2,339 as of June 30, 2026, 2025, and 2024, respectively)
ROU assets obtained in exchange for operating lease commitments
Series A Mandatory Convertible Preferred Stock accrued dividends
Transfer of inventory to property, plant, and equipment, net

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