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
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
Net Income	-11.16	-16.94	-13.49	-23.87	-79	-122.31
Depreciation & Amortization	46.58	44.13	23.48	11.31	5.99	4.49
Loss (Gain) From Sale of Assets	0.06	0.26	0.34	2.91	4.1	-
Asset Writedown & Restructuring Costs	3.47	3.47	-	-	-	-
Loss (Gain) From Sale of Investments	-6.14	-4.48	-10.08	-	-	-
Loss (Gain) on Equity Investments	17.95	13.72	0.78	-	-	-
Stock-Based Compensation	205.27	183.94	112.21	154.23	26.86	0.1
Other Operating Activities	-42.54	-71.19	-33.94	-166.38	-59.08	0.05
Change in Accounts Receivable	26.79	15.08	-132.31	-65.82	-0.51	-1.62
Change in Inventory	-72.57	-58.88	0.1	-66.38	-60.56	-16.82
Change in Accounts Payable	41.9	96.9	65.27	41.42	41.53	22.17
Change in Unearned Revenue	680.31	606.41	18.32	361.52	80.38	67.1
Change in Other Net Operating Assets	-36.47	54.52	-88.75	-18.15	-107.95	156.41
Operating Cash Flow	853.45	866.94	-58.08	230.79	-148.25	109.57
Capital Expenditures	-73.73	-79.03	-44.37	-21.33	-17.95	-12.17
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-
Cash Acquisitions	-141.83	-141.83	-	-	-	-
Investment in Securities	-150.42	-129.88	200.86	-278.21	-	-
Investing Cash Flow	-365.97	-350.74	156.48	-299.46	-17.95	-12.17
Issuance of Common Stock	429.22	4.86	422.43	2.57	662.45	-
Repurchase of Common Stock	-	-3.01	-3.18	-26.67	-	-
Common Dividends Paid	-1.18	-1.18	-48.22	-	-	-
Other Financing Activities	-0.37	-	-	-	-300	-
Financing Cash Flow	427.68	0.67	371.04	-24.1	362.45	-
Foreign Exchange Rate Adjustments	0.07	-0.03	-0	0.23	0.57	0.97
Net Cash Flow	915.22	516.84	469.44	-92.54	196.82	98.37
Free Cash Flow	779.73	787.91	-102.45	209.47	-166.2	97.4
Free Cash Flow Margin	32.62%	35.07%	-5.73%	17.80%	-28.01%	38.66%
Free Cash Flow Per Share	7.02	7.25	-1.07	3.26	-3.07	15.16
Levered Free Cash Flow	640.59	785.53	-142.39	329.26	-21.31	167.46
Unlevered Free Cash Flow	640.59	785.53	-142.39	329.26	-21.31	167.46
Change in Working Capital	639.96	714.03	-137.36	252.58	-47.12	227.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.