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Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
41.69
+1.58 (3.94%)
At close: Aug 11, 2026, 4:00 PM EDT
42.00
+0.31 (0.74%)
Pre-market: Aug 12, 2026, 7:55 AM EDT

Symbotic Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
58.64-91.03-84.67-207.89-139.09-122.31
Depreciation & Amortization
38.0644.1323.4811.315.994.49
Stock-Based Compensation
207.29183.94112.21154.2326.860.1
Other Adjustments
23.5315.8828.2720.575.110.05
Change in Receivables
-151.8315.08-132.31-65.82-0.51-1.62
Changes in Inventories
-99.83-58.880.1-66.38-60.56-16.82
Changes in Accounts Payable
-96.965.2741.4241.5322.17
Changes in Accrued Expenses
81.6410.3638.4764.7437.916.19
Changes in Unearned Revenue
857.9606.4118.32361.5280.3867.1
Changes in Other Operating Activities
13.9844.16-127.22-82.9-145.85140.22
Operating Cash Flow
836.26866.94-58.08230.79-148.25109.57
Operating Cash Flow Growth
253.04%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-99-79.03-44.37-21.33-17.95-12.17
Sale of Property, Plant & Equipment
---0.07--
Purchases of Investments
-210.9-129.88-139.15-408.21--
Proceeds from Sale of Investments
--340130--
Cash Acquisitions
--141.83----
Investing Cash Flow
-271.89-350.74156.48-299.46-17.95-12.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
429.834.86422.432.57662.45-
Net Common Stock Issued (Repurchased)
429.834.86422.432.57662.45-
Common Dividends Paid
-1.21-1.18-48.22---
Other Financing Activities
--3.01-3.18-26.67-300-
Financing Cash Flow
428.620.67371.04-24.1362.45-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.06-0.03-00.230.570.97
Net Cash Flow
992.94516.84469.44-92.54196.8298.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
737.27787.91-102.45209.47-166.297.4
Free Cash Flow Growth
326.84%-----
FCF Margin
27.87%35.07%-5.73%17.80%-28.01%38.66%
Free Cash Flow Per Share
5.817.25-1.073.26-3.1515.16
Levered Free Cash Flow
805.37647.12-39.44284.52-65.43221.18
Unlevered Free Cash Flow
816.49551.07-148.7990.01-198.9498.8
SEC Filings: 10-K · 10-Q