Watchlist Price Alert

Symbotic Inc. (SYM)

NASDAQ: SYM · Real-Time Price · USD

29.25

-0.47 (-1.58%)

At close: Jun 05, 2025, 3:59 PM

29.20

-0.16%

After-hours: Jun 05, 2025, 07:39 PM EDT

Symbotic Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-84.67M	-207.89M	-139.09M	-122.31M	-109.52M	-104.36M
Depreciation & Amortization	23.48M	11.31M	5.99M	4.49M	5.73M	7.35M
Stock-Based Compensation	112.21M	154.23M	26.86M	97K	71K	22K
Other Working Capital	-69.65M	343.37M	-27.58M	223.51M	-10.51M	97.09M
Other Non-Cash Items	23.57M	2.91M	4.12M	53K	84K	121K
Deferred Income Tax	3.92M	-4.62M	n/a	n/a	-47K	n/a
Change in Working Capital	-136.59M	274.86M	-46.13M	227.24M	-20.63M	114.05M
Operating Cash Flow	-58.08M	230.79M	-148.25M	109.57M	-124.31M	17.18M
Capital Expenditures	-44.37M	-21.33M	-17.95M	-12.17M	-5.07M	-4.33M
Cash Acquisitions	n/a	n/a	-300M	n/a	n/a	n/a
Purchase of Investments	-139.15M	-408.21M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	340M	130M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.14M	-5.57M	300M	-320M	12K	n/a
Investing Cash Flow	156.48M	-299.46M	-17.95M	-12.17M	-5.06M	-4.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-26.67M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	113.05M	-24.1M	-22.22M	n/a	n/a	n/a
Financial Cash Flow	371.04M	-24.1M	362.45M	324.2M	100M	n/a
Net Cash Flow	469.44M	-92.54M	196.82M	98.37M	-30.05M	12.81M
Free Cash Flow	-102.45M	209.47M	-166.2M	97.4M	-129.38M	12.86M