Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
54.37
-1.83 (-3.26%)
At close: Jan 30, 2026, 4:00 PM EST
54.31
-0.06 (-0.11%)
After-hours: Jan 30, 2026, 7:59 PM EST

Symbotic Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-16.94-13.49-23.87-79-122.31
Depreciation & Amortization
44.1323.4811.315.994.49
Loss (Gain) From Sale of Assets
0.260.342.914.1-
Asset Writedown & Restructuring Costs
3.47----
Loss (Gain) From Sale of Investments
-4.48-10.08---
Loss (Gain) on Equity Investments
13.720.78---
Stock-Based Compensation
183.94112.21154.2326.860.1
Other Operating Activities
-71.19-33.94-166.38-59.080.05
Change in Accounts Receivable
15.08-132.31-65.82-0.51-1.62
Change in Inventory
-58.880.1-66.38-60.56-16.82
Change in Accounts Payable
96.965.2741.4241.5322.17
Change in Unearned Revenue
606.4118.32361.5280.3867.1
Change in Other Net Operating Assets
54.52-88.75-18.15-107.95156.41
Operating Cash Flow
866.94-58.08230.79-148.25109.57
Capital Expenditures
-79.03-44.37-21.33-17.95-12.17
Sale of Property, Plant & Equipment
--0.07--
Cash Acquisitions
-141.83----
Investment in Securities
-129.88200.86-278.21--
Investing Cash Flow
-350.74156.48-299.46-17.95-12.17
Issuance of Common Stock
4.86422.432.57662.45-
Repurchase of Common Stock
-3.01-3.18-26.67--
Common Dividends Paid
-1.18-48.22---
Other Financing Activities
----300-
Financing Cash Flow
0.67371.04-24.1362.45-
Foreign Exchange Rate Adjustments
-0.03-00.230.570.97
Net Cash Flow
516.84469.44-92.54196.8298.37
Free Cash Flow
787.91-102.45209.47-166.297.4
Free Cash Flow Margin
35.07%-5.73%17.80%-28.01%38.66%
Free Cash Flow Per Share
7.25-1.073.26-3.0715.16
Levered Free Cash Flow
785.53-142.39329.26-21.31167.46
Unlevered Free Cash Flow
785.53-142.39329.26-21.31167.46
Change in Working Capital
714.03-137.36252.58-47.12227.24
Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q