Symbotic Inc. (SYM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Symbotic Inc.

    NASDAQ: SYM · Real-Time Price · USD
    48.89
    0.41 (0.85%)
    At close: Sep 10, 2025, 3:59 PM
    49.00
    0.22%
    After-hours: Sep 10, 2025, 05:21 PM EDT

    Symbotic Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 30, 2021
    Net Income
    		 -84.67M -207.89M -139.09M -122.31M
    Depreciation & Amortization
    		 23.48M 11.31M 5.99M 4.49M
    Stock-Based Compensation
    		 112.21M 154.23M 26.86M 97K
    Other Working Capital
    		 -69.65M 343.37M -27.58M 223.51M
    Other Non-Cash Items
    		 23.57M 2.91M 4.12M 53K
    Deferred Income Tax
    		 3.92M -4.62M n/a n/a
    Change in Working Capital
    		 -136.59M 274.86M -46.13M 227.24M
    Operating Cash Flow
    		 -58.08M 230.79M -148.25M 109.57M
    Capital Expenditures
    		 -44.37M -21.33M -17.95M -12.17M
    Cash Acquisitions
    		 n/a n/a -300M n/a
    Purchase of Investments
    		 -139.15M -408.21M n/a n/a
    Sales Maturities Of Investments
    		 340M 130M n/a n/a
    Other Investing Acitivies
    		 -2.14M -5.57M 300M n/a
    Investing Cash Flow
    		 156.48M -299.46M -17.95M -12.17M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -26.67M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 113.05M -24.1M -22.22M n/a
    Financial Cash Flow
    		 371.04M -24.1M 362.45M n/a
    Net Cash Flow
    		 469.44M -92.54M 196.82M 98.37M
    Free Cash Flow
    		 -102.45M 209.47M -166.2M 97.4M

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