Supermicro FY2024 Financial Overview

Million $ CASH FLOW & NET CASH Cash Flow From Operations 198 161 271 Q2FY23 Q3FY23 Q4FY23 -9 Q1FY24 Q2FY24 Million $ Net Cash 176 150 135 397 350 -595 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q2FY24 Operating Cash Flow: -$595M, Free Cash Flow: -$610M Total Cash: $726M, Total Debt up by $229M, Net Cash: $350M Cash Conversion Cycle = Days Inventory Days A/R 61 Days (-25 QoQ) 67 Days (-24 QoQ) 29 Days (-14 QoQ) 16 - Days A/P 35 Days (-13 QoQ) Better Faster Greener TM 2024 Supermicro SUPERMICR

View entire presentation