Super Historical Cash Flow
| SMCI Stock | USD 30.82 0.30 0.96% |
Analysis of Super Micro cash flow over time is an excellent tool to project Super Micro Computer future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.7 B or Depreciation of 42.1 M as it is a great indicator of Super Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Super Micro Computer latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Super Micro Computer is a good buy for the upcoming year.
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About Super Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Super balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Super's non-liquid assets can be easily converted into cash.
Super Micro Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Super Micro Computer financial statement analysis. It represents the amount of money remaining after all of Super Micro Computer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Super Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Super Micro Computer current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Super Micro's Begin Period Cash Flow is increasing as compared to previous years. The Super Micro's current Other Cashflows From Financing Activities is estimated to increase to about 4.7 B, while Free Cash Flow is forecasted to increase to (2.1 B).
Super Micro cash flow statement Correlations
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Super Micro Account Relationship Matchups
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High Negative Relationship
Super Micro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (199.7M) | (196.3M) | (519.7M) | 100.0M | 90.0M | 94.5M | |
| Change In Cash | 21.1M | 35.1M | 172.4M | 1.2B | 1.4B | 1.5B | |
| Stock Based Compensation | 28.5M | 32.8M | 54.4M | 228.2M | 262.4M | 275.6M | |
| Free Cash Flow | 64.9M | (486.0M) | 626.8M | (2.5B) | (2.2B) | (2.1B) | |
| Change In Working Capital | (164.8M) | (44.5M) | (784.1M) | (84.7M) | (76.2M) | (80.1M) | |
| Begin Period Cash Flow | 212.4M | 233.4M | 268.6M | 441.0M | 507.1M | 532.5M | |
| Other Cashflows From Financing Activities | 19.1M | 10.3M | 2.3M | 3.9B | 4.5B | 4.7B | |
| Depreciation | 28.5M | 28.2M | 32.5M | 34.9M | 40.1M | 42.1M | |
| Other Non Cash Items | 7.3M | (335K) | 111.9M | (3.9B) | (3.5B) | (3.3B) | |
| Total Cash From Operating Activities | 123.0M | (440.8M) | 663.6M | (2.5B) | (2.2B) | (2.1B) | |
| Net Income | 111.9M | 285.2M | 640.0M | 1.2B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (44.4M) | 522.9M | (448.3M) | 3.9B | 4.5B | 4.7B | |
| End Period Cash Flow | 233.4M | 268.6M | 441.0M | 1.7B | 1.9B | 2.0B | |
| Other Cashflows From Investing Activities | (58.0M) | (1.1M) | (500K) | (200.8M) | (180.7M) | (171.7M) | |
| Change To Netincome | 21.7M | 11.1M | (726.0M) | (38.2M) | (34.4M) | (36.1M) | |
| Change To Liabilities | 60.2M | 187.9M | 104.5M | 159.8M | 183.8M | 193.0M | |
| Change To Account Receivables | (7.0M) | (59.3M) | (371.6M) | (311.9M) | (280.7M) | (266.7M) | |
| Sale Purchase Of Stock | (8.2M) | (130M) | (10.1M) | (150.0M) | (135.0M) | (128.2M) | |
| Investments | (43.6M) | (58.0M) | (46.3M) | (39.5M) | (35.5M) | (37.3M) | |
| Net Borrowings | 4.3M | 66.5M | 512.0M | (300.5M) | (345.6M) | (328.3M) | |
| Total Cashflows From Investing Activities | (43.6M) | (58.0M) | (46.3M) | (39.5M) | (35.5M) | (37.3M) | |
| Change To Operating Activities | (10.0M) | 15.2M | (3.5M) | (46.4M) | (41.8M) | (39.7M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth 1.43 | Return On Assets |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.