Symbotic Inc. (BMV:SYM)
Mexico · Delayed Price · Currency is MXN 1,005.00
0.00 (0.00%)
Last updated: Aug 8, 2025
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2018 - 2020 |
Net Income | -10.48 | -13.49 | -23.87 | -79 | -122.31 | -109.52 | Upgrade |
Depreciation & Amortization | 40.3 | 23.23 | 11.31 | 5.99 | 4.49 | 5.73 | Upgrade |
Other Amortization | 0.25 | 0.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.34 | 2.91 | 4.1 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -4.48 | -10.08 | - | - | - | - | Upgrade |
Stock-Based Compensation | 144.92 | 112.21 | 154.23 | 26.86 | 0.1 | 0.07 | Upgrade |
Other Operating Activities | -37.48 | -33.94 | -166.38 | -59.08 | 0.05 | -0.01 | Upgrade |
Change in Accounts Receivable | -35.44 | -132.31 | -65.82 | -0.51 | -1.62 | 0.34 | Upgrade |
Change in Inventory | 0.02 | 0.1 | -66.38 | -60.56 | -16.82 | -5.65 | Upgrade |
Change in Accounts Payable | 87.94 | 65.27 | 41.42 | 41.53 | 22.17 | -4.81 | Upgrade |
Change in Unearned Revenue | 123.6 | 18.32 | 361.52 | 80.38 | 67.1 | -39.12 | Upgrade |
Change in Other Net Operating Assets | -80.11 | -87.97 | -18.15 | -107.95 | 156.41 | 28.62 | Upgrade |
Operating Cash Flow | 236.88 | -58.08 | 230.79 | -148.25 | 109.57 | -124.31 | Upgrade |
Capital Expenditures | -62.01 | -42.24 | -15.69 | -17.95 | -12.17 | -5.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -2.14 | -2.14 | -5.64 | - | - | - | Upgrade |
Investment in Securities | -66.22 | 200.86 | -278.21 | - | - | - | Upgrade |
Investing Cash Flow | -330.37 | 156.48 | -299.46 | -17.95 | -12.17 | -5.06 | Upgrade |
Issuance of Common Stock | 5.54 | 422.43 | 2.57 | 662.45 | - | - | Upgrade |
Repurchase of Common Stock | -3.01 | -3.18 | -26.67 | - | - | - | Upgrade |
Common Dividends Paid | -1.74 | -48.22 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -300 | - | - | Upgrade |
Financing Cash Flow | 0.79 | 371.04 | -24.1 | 362.45 | - | 100 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.23 | 0.57 | 0.97 | -0.68 | Upgrade |
Net Cash Flow | -92.69 | 469.44 | -92.54 | 196.82 | 98.37 | -30.05 | Upgrade |
Free Cash Flow | 174.86 | -100.31 | 215.11 | -166.2 | 97.4 | -129.38 | Upgrade |
Free Cash Flow Margin | 7.97% | -5.61% | 18.28% | -28.01% | 38.66% | -140.50% | Upgrade |
Free Cash Flow Per Share | 1.64 | -1.05 | 3.34 | -3.07 | 15.16 | -20.13 | Upgrade |
Levered Free Cash Flow | 178.5 | -144.24 | 329.43 | -21.31 | 167.46 | - | Upgrade |
Unlevered Free Cash Flow | 178.5 | -144.24 | 329.43 | -21.31 | 167.46 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.