Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
50.24
+1.63 (3.35%)
At close: Mar 9, 2026, 4:00 PM EDT
50.00
-0.24 (-0.48%)
After-hours: Mar 9, 2026, 4:13 PM EDT
Symbotic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2017 |
| Net Income | -11.16 | -16.94 | -13.49 | -23.87 | -79 | -122.31 | Upgrade
|
| Depreciation & Amortization | 46.58 | 44.13 | 23.48 | 11.31 | 5.99 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.26 | 0.34 | 2.91 | 4.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.47 | 3.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.14 | -4.48 | -10.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.95 | 13.72 | 0.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 205.27 | 183.94 | 112.21 | 154.23 | 26.86 | 0.1 | Upgrade
|
| Other Operating Activities | -42.54 | -71.19 | -33.94 | -166.38 | -59.08 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 26.79 | 15.08 | -132.31 | -65.82 | -0.51 | -1.62 | Upgrade
|
| Change in Inventory | -72.57 | -58.88 | 0.1 | -66.38 | -60.56 | -16.82 | Upgrade
|
| Change in Accounts Payable | 41.9 | 96.9 | 65.27 | 41.42 | 41.53 | 22.17 | Upgrade
|
| Change in Unearned Revenue | 680.31 | 606.41 | 18.32 | 361.52 | 80.38 | 67.1 | Upgrade
|
| Change in Other Net Operating Assets | -36.47 | 54.52 | -88.75 | -18.15 | -107.95 | 156.41 | Upgrade
|
| Operating Cash Flow | 853.45 | 866.94 | -58.08 | 230.79 | -148.25 | 109.57 | Upgrade
|
| Capital Expenditures | -73.73 | -79.03 | -44.37 | -21.33 | -17.95 | -12.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | -141.83 | -141.83 | - | - | - | - | Upgrade
|
| Investment in Securities | -150.42 | -129.88 | 200.86 | -278.21 | - | - | Upgrade
|
| Investing Cash Flow | -365.97 | -350.74 | 156.48 | -299.46 | -17.95 | -12.17 | Upgrade
|
| Issuance of Common Stock | 429.22 | 4.86 | 422.43 | 2.57 | 662.45 | - | Upgrade
|
| Repurchase of Common Stock | - | -3.01 | -3.18 | -26.67 | - | - | Upgrade
|
| Common Dividends Paid | -1.18 | -1.18 | -48.22 | - | - | - | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | -300 | - | Upgrade
|
| Financing Cash Flow | 427.68 | 0.67 | 371.04 | -24.1 | 362.45 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | -0 | 0.23 | 0.57 | 0.97 | Upgrade
|
| Net Cash Flow | 915.22 | 516.84 | 469.44 | -92.54 | 196.82 | 98.37 | Upgrade
|
| Free Cash Flow | 779.73 | 787.91 | -102.45 | 209.47 | -166.2 | 97.4 | Upgrade
|
| Free Cash Flow Margin | 32.62% | 35.07% | -5.73% | 17.80% | -28.01% | 38.66% | Upgrade
|
| Free Cash Flow Per Share | 7.02 | 7.25 | -1.07 | 3.26 | -3.07 | 15.16 | Upgrade
|
| Levered Free Cash Flow | 640.59 | 785.53 | -142.39 | 329.26 | -21.31 | 167.46 | Upgrade
|
| Unlevered Free Cash Flow | 640.59 | 785.53 | -142.39 | 329.26 | -21.31 | 167.46 | Upgrade
|
| Change in Working Capital | 639.96 | 714.03 | -137.36 | 252.58 | -47.12 | 227.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.