Symbotic Inc.
(SYM)
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At close: undefined
24.02
0.15%
After-hours Dec 20, 2024, 05:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 97.00K | 71.00K | 22.00K |
| 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 | 53.00K | 84.00K | 121.00K |
| Deferred Income Tax | 3.92M | -4.62M | - | - | -47.00K | - |
| 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 |
| Acquisitions | - | - | -300.00M | - | - | - |
| Purchase of Investments | -48.66M | -408.21M | - | - | - | - |
| Sales Maturities Of Investments | 340.00M | 130.00M | - | - | - | - |
| Other Investing Acitivies | -90.48M | -5.57M | 300.00M | -320.00M | 12.00K | - |
| Investing Cash Flow | 156.48M | -299.46M | -17.95M | -12.17M | -5.06M | -4.33M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | -26.67M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 113.05M | -24.10M | -22.22M | - | 100.00M | - |
| Financial Cash Flow | 371.04M | -24.10M | 362.45M | 324.20M | 100.00M | - |
| Net Cash Flow | 469.44M | -92.54M | 196.82M | 98.37M | -30.05M | 12.81M |
| Free Cash Flow | -102.45M | 209.47M | -166.20M | 97.40M | -129.38M | 12.86M |