Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
23.99
+0.95 (4.12%)
At close: Dec 20, 2024, 4:00 PM
24.16
+0.17 (0.71%)
After-hours: Dec 20, 2024, 7:52 PM EST
Symbotic 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | 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 | 2019 - 2018 |
| Net Income | -13.49 | -13.49 | -23.87 | -79 | -122.31 | -109.52 | Upgrade
|
| Depreciation & Amortization | 23.23 | 23.23 | 11.31 | 5.99 | 4.49 | 5.73 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 2.91 | 4.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.08 | -10.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 112.21 | 112.21 | 154.23 | 26.86 | 0.1 | 0.07 | Upgrade
|
| Other Operating Activities | -33.94 | -33.94 | -166.38 | -59.08 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -132.31 | -132.31 | -65.82 | -0.51 | -1.62 | 0.34 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | -66.38 | -60.56 | -16.82 | -5.65 | Upgrade
|
| Change in Accounts Payable | 65.27 | 65.27 | 41.42 | 41.53 | 22.17 | -4.81 | Upgrade
|
| Change in Unearned Revenue | 18.32 | 18.32 | 361.52 | 80.38 | 67.1 | -39.12 | Upgrade
|
| Change in Other Net Operating Assets | -87.97 | -87.97 | -18.15 | -107.95 | 156.41 | 28.62 | Upgrade
|
| Operating Cash Flow | -58.08 | -58.08 | 230.79 | -148.25 | 109.57 | -124.31 | Upgrade
|
| Capital Expenditures | -42.24 | -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 | 200.86 | 200.86 | -278.21 | - | - | - | Upgrade
|
| Investing Cash Flow | 156.48 | 156.48 | -299.46 | -17.95 | -12.17 | -5.06 | Upgrade
|
| Issuance of Common Stock | 422.43 | 422.43 | 2.57 | 662.45 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.18 | -3.18 | -26.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -48.22 | -48.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -300 | - | - | Upgrade
|
| Financing Cash Flow | 371.04 | 371.04 | -24.1 | 362.45 | - | 100 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.23 | 0.57 | 0.97 | -0.68 | Upgrade
|
| Net Cash Flow | 469.44 | 469.44 | -92.54 | 196.82 | 98.37 | -30.05 | Upgrade
|
| Free Cash Flow | -100.31 | -100.31 | 215.11 | -166.2 | 97.4 | -129.38 | Upgrade
|
| Free Cash Flow Margin | -5.61% | -5.61% | 18.28% | -28.01% | 38.66% | -140.50% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.05 | 3.34 | -3.07 | 15.16 | -20.13 | Upgrade
|
| Levered Free Cash Flow | -152.64 | -152.64 | 326.64 | -35.01 | 167.46 | - | Upgrade
|
| Unlevered Free Cash Flow | -152.64 | -152.64 | 326.64 | -35.01 | 167.46 | - | Upgrade
|
| Change in Net Working Capital | 191.9 | 191.9 | -308.15 | -37.83 | -239.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.