Symbotic Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 30, 2021	Sep 26, 2020	Sep 28, 2019
Net Income	-19.06	-23.87	-6.86	0	0	-129.54
Depreciation & Amortization	13.52	11.31	5.99	4.49	5.73	7.35
Share-Based Compensation	126.99	154.23	26.86	0.1	0.07	0.02
Other Operating Activities	-32.09	89.12	-174.23	104.98	-130.11	114.17
Operating Cash Flow	89.35	230.79	-148.25	109.57	-124.31	17.19
Operating Cash Flow Growth	90.03%	-	-	-	-	-
Capital Expenditures	-14.11	-21.26	-17.95	-12.17	-5.06	-4.33
Change in Investments	166.27	-278.21	0	0	0	0
Investing Cash Flow	152.16	-299.46	-17.95	-12.17	-5.06	-4.33
Share Issuance / Repurchase	421.71	2.57	662.45	0	0	0
Other Financing Activities	-18.14	-26.67	-300	-	100	-
Financing Cash Flow	403.57	-24.1	362.45	0	100	0
Exchange Rate Effect	0.08	0.23	0.57	0.97	-0.68	-0.05
Net Cash Flow	645.16	-92.54	196.82	98.37	-30.05	12.81
Free Cash Flow	75.24	209.54	-166.2	97.4	-129.37	12.86
Free Cash Flow Growth	205.58%	-	-	-	-	-
Free Cash Flow Margin	5.03%	17.80%	-28.01%	38.66%	-140.48%	12.84%
Free Cash Flow Per Share	0.81	3.26	-3.07	15.16	-20.13	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).