Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
47.32
-2.83 (-5.64%)
At close: May 15, 2026, 4:00 PM EDT
47.26
-0.06 (-0.13%)
After-hours: May 15, 2026, 5:58 PM EDT

Symbotic Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-28.29-91.03-84.67-207.89-139.09-122.31
Depreciation & Amortization
43.6344.1323.4811.315.994.49
Stock-Based Compensation
208.3183.94112.21154.2326.860.1
Other Adjustments
36.615.8828.2720.575.110.05
Change in Receivables
5.515.08-132.31-65.82-0.51-1.62
Changes in Inventories
-72.53-58.880.1-66.38-60.56-16.82
Changes in Accounts Payable
126.1296.965.2741.4241.5322.17
Changes in Accrued Expenses
80.5510.3638.4764.7437.916.19
Changes in Unearned Revenue
810.39606.4118.32361.5280.3867.1
Changes in Other Operating Activities
-230.3844.16-127.22-82.9-145.85140.22
Operating Cash Flow
845.22866.94-58.08230.79-148.25109.57
Operating Cash Flow Growth
98.59%-----
Capital Expenditures
-96.53-79.03-44.37-21.33-17.95-12.17
Sale of Property, Plant & Equipment
---0.07--
Purchases of Investments
-181.87-129.88-139.15-408.21--
Proceeds from Sale of Investments
--340130--
Payments for Business Acquisitions
58.17-141.83----
Investing Cash Flow
-220.24-350.74156.48-299.46-17.95-12.17
Issuance of Common Stock
425.934.86422.432.57662.45-
Net Common Stock Issued (Repurchased)
425.934.86422.432.57662.45-
Common Dividends Paid
-1.17-1.18-48.22---
Other Financing Activities
--3.01-3.18-26.67-300-
Financing Cash Flow
428.660.67371.04-24.1362.45-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.03-00.230.570.97
Net Cash Flow
1,054516.84469.44-92.54196.8298.37
Free Cash Flow
748.69787.91-102.45209.47-166.297.4
Free Cash Flow Growth
-4.98%-----
FCF Margin
29.74%35.07%-5.73%17.80%-28.01%38.66%
Free Cash Flow Per Share
6.207.25-1.073.26-3.1515.16
Levered Free Cash Flow
656.29647.12-39.44284.52-65.43221.18
Unlevered Free Cash Flow
614.21551.07-148.7990.01-198.9498.8
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q