SYM — Symbotic Cashflow Statement
0.000.00%
Last trade - 00:00- $36.85bn
- $35.86bn
- $2.25bn
Annual cashflow statement for Symbotic, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -139 | -208 | -84.7 | -91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.15 | 31 | 179 | 136 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 227 | -46.1 | 253 | -137 | 714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 110 | -148 | 231 | -58.1 | 867 |
| Capital Expenditures | -12.2 | -17.9 | -15.7 | -42.2 | -79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -284 | 199 | -272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -12.2 | -17.9 | -299 | 156 | -351 |
| Financing Cash Flow Items | — | -300 | -26.7 | -51.4 | -4.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 362 | -24.1 | 371 | 0.668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | 197 | -92.5 | 469 | 517 |