Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
37.95
-1.72 (-4.34%)
Sep 1, 2026, 1:34 PM EDT - Market open
Symbotic Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Income | 8.21 | -16.94 | -13.49 | -23.87 | -79 | -122.31 |
Depreciation & Amortization | 40.56 | 44.13 | 23.48 | 11.31 | 5.99 | 4.49 |
Loss (Gain) From Sale of Assets | 0.14 | 0.26 | 0.34 | 2.91 | 4.1 | - |
Asset Writedown & Restructuring Costs | 3.47 | 3.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.04 | -4.48 | -10.08 | - | - | - |
Loss (Gain) on Equity Investments | 28.26 | 13.72 | 0.78 | - | - | - |
Stock-Based Compensation | 234.53 | 183.94 | 112.21 | 154.23 | 26.86 | 0.1 |
Other Operating Activities | 38.4 | -71.19 | -33.94 | -166.38 | -59.08 | 0.05 |
Change in Accounts Receivable | -151.83 | 15.08 | -132.31 | -65.82 | -0.51 | -1.62 |
Change in Inventory | -99.83 | -58.88 | 0.1 | -66.38 | -60.56 | -16.82 |
Change in Accounts Payable | 107.61 | 96.9 | 65.27 | 41.42 | 41.53 | 22.17 |
Change in Unearned Revenue | 857.9 | 606.41 | 18.32 | 361.52 | 80.38 | 67.1 |
Change in Other Net Operating Assets | -152.61 | 54.52 | -88.75 | -18.15 | -107.95 | 156.41 |
Operating Cash Flow | 894.43 | 866.94 | -58.08 | 230.79 | -148.25 | 109.57 |
Operating Cash Flow Growth | 400.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Capital Expenditures | -99 | -79.03 | -44.37 | -21.33 | -17.95 | -12.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Cash Acquisitions | -20.16 | -141.83 | - | - | - | - |
Investment in Securities | -210.9 | -129.88 | 200.86 | -278.21 | - | - |
Investing Cash Flow | -330.06 | -350.74 | 156.48 | -299.46 | -17.95 | -12.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Issuance of Common Stock | 429.83 | 4.86 | 422.43 | 2.57 | 662.45 | - |
Repurchase of Common Stock | - | -3.01 | -3.18 | -26.67 | - | - |
Common Dividends Paid | -1.18 | -1.18 | -48.22 | - | - | - |
Other Financing Activities | -0.03 | - | - | - | -300 | - |
Financing Cash Flow | 428.62 | 0.67 | 371.04 | -24.1 | 362.45 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0 | 0.23 | 0.57 | 0.97 |
Net Cash Flow | 992.94 | 516.84 | 469.44 | -92.54 | 196.82 | 98.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Free Cash Flow | 795.43 | 787.91 | -102.45 | 209.47 | -166.2 | 97.4 |
Free Cash Flow Growth | 594.36% | - | - | - | - | - |
Free Cash Flow Margin | 30.06% | 35.07% | -5.73% | 17.80% | -28.01% | 38.66% |
Free Cash Flow Per Share | 6.28 | 7.25 | -1.07 | 3.26 | -3.07 | 15.16 |
Levered Free Cash Flow | 547.58 | 785.53 | -142.39 | 329.26 | -21.31 | 167.46 |
Unlevered Free Cash Flow | 547.58 | 785.53 | -142.39 | 329.26 | -21.31 | 167.46 |