Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
36.27
-0.04 (-0.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
Symbotic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2017 |
| Net Income | -17.2 | -23.87 | -79 | -122.31 | -109.52 | -104.36 | Upgrade
|
| Depreciation & Amortization | 21.75 | 11.31 | 5.99 | 4.49 | 5.73 | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.79 | 2.91 | 4.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 119.32 | 154.23 | 26.86 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | -50.81 | -166.38 | -59.08 | 0.05 | -0.01 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -26.81 | -65.82 | -0.51 | -1.62 | 0.34 | -1.13 | Upgrade
|
| Change in Inventory | -15.7 | -66.38 | -60.56 | -16.82 | -5.65 | 10.37 | Upgrade
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| Change in Accounts Payable | 81.93 | 41.42 | 41.53 | 22.17 | -4.81 | 7.72 | Upgrade
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| Change in Unearned Revenue | 21.22 | 361.52 | 80.38 | 67.1 | -39.12 | 89.25 | Upgrade
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| Change in Other Net Operating Assets | -40.57 | -18.15 | -107.95 | 156.41 | 28.62 | 7.84 | Upgrade
|
| Operating Cash Flow | 85.83 | 230.79 | -148.25 | 109.57 | -124.31 | 17.19 | Upgrade
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| Capital Expenditures | -16.83 | -15.69 | -17.95 | -12.17 | -5.07 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.14 | -5.64 | - | - | - | - | Upgrade
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| Investment in Securities | 197.74 | -278.21 | - | - | - | - | Upgrade
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| Investing Cash Flow | 173.84 | -299.46 | -17.95 | -12.17 | -5.06 | -4.33 | Upgrade
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| Issuance of Common Stock | 421.71 | 2.57 | 662.45 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -18.14 | -26.67 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -300 | - | - | - | Upgrade
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| Financing Cash Flow | 355.91 | -24.1 | 362.45 | - | 100 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.23 | 0.57 | 0.97 | -0.68 | -0.05 | Upgrade
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| Net Cash Flow | 615.7 | -92.54 | 196.82 | 98.37 | -30.05 | 12.81 | Upgrade
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| Free Cash Flow | 69 | 215.11 | -166.2 | 97.4 | -129.38 | 12.86 | Upgrade
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| Free Cash Flow Margin | 4.12% | 18.28% | -28.01% | 38.66% | -140.50% | 12.84% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 3.34 | -3.07 | 15.16 | -20.13 | 2.00 | Upgrade
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| Levered Free Cash Flow | 115.88 | 328 | -21.31 | 167.46 | - | - | Upgrade
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| Unlevered Free Cash Flow | 115.88 | 328 | -21.31 | 167.46 | - | - | Upgrade
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| Change in Net Working Capital | -60.17 | -308.15 | -37.83 | -239.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.