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 2022
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	Dec '21 Dec 25, 2021
Net Income	-59.15	-91.03	-84.67	-207.89	-139.09	-6.48
Depreciation & Amortization	44.67	44.13	23.48	11.31	5.99	-
Stock-Based Compensation	203.1	183.94	112.21	154.23	26.86	-
Other Adjustments	22.45	15.88	28.27	20.57	5.11	0.03
Change in Receivables	26.79	15.08	-132.31	-65.82	-0.51	-
Changes in Inventories	-72.57	-58.88	0.1	-66.38	-60.56	-
Changes in Accounts Payable	98.26	96.9	65.27	41.42	41.53	0.19
Changes in Accrued Expenses	-26.47	10.36	38.47	64.74	37.9	3.22
Changes in Unearned Revenue	680.31	606.41	18.32	361.52	80.38	-
Changes in Other Operating Activities	-1.15	44.16	-127.22	-82.9	-145.85	-0.35
Operating Cash Flow	853.45	866.94	-58.08	230.79	-148.25	-3.38
Operating Cash Flow Growth	381.90%	-	-	-	-	-
Capital Expenditures	-73.73	-79.03	-44.37	-21.33	-17.95	-
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-
Purchases of Investments	-150.42	-129.88	-139.15	-408.21	-	-
Proceeds from Sale of Investments	-	-	340	130	-	-
Payments for Business Acquisitions	-141.83	-141.83	-	-	-	-
Other Investing Activities	-	-	-	-	-	-320
Investing Cash Flow	-365.97	-350.74	156.48	-299.46	-17.95	-320
Short-Term Debt Repaid	-	-	-	-	-	-0.41
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-0.41
Issuance of Common Stock	429.22	4.86	422.43	2.57	662.45	330.4
Net Common Stock Issued (Repurchased)	429.22	4.86	422.43	2.57	662.45	330.4
Common Dividends Paid	-1.55	-1.18	-48.22	-	-	-
Other Financing Activities	-	-3.01	-3.18	-26.67	-300	-5.79
Financing Cash Flow	427.68	0.67	371.04	-24.1	362.45	324.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.03	-0	0.23	0.57	-
Net Cash Flow	915.22	516.84	469.44	-92.54	196.82	812.88
Free Cash Flow	779.73	787.91	-102.45	209.47	-166.2	-3.38
Free Cash Flow Growth	-1.04%	-	-	-	-	-
FCF Margin	32.62%	35.07%	-5.73%	17.80%	-28.01%	-1.34%
Free Cash Flow Per Share	-	7.25	-1.07	3.26	-	-
Levered Free Cash Flow	638.47	647.12	-39.44	284.52	-65.43	-66.87
Unlevered Free Cash Flow	567.68	551.07	-148.79	90.01	-198.94	-119.32

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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