Symbotic Inc.(SYM US)
$38.98+1.082.85%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/27/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -207.9 | -84.7 | -14.1 | -13.2 | ||||||
| Depreciation & Amortization | 11.3 | 23.5 | 39.6 | 46.8 | ||||||
| Stock Based Compensation | 154.2 | 112.2 | 183.9 | 95.4 | ||||||
| Change in Working Capital | 252.6 | -136.6 | 714.0 | 581.2 | ||||||
| Other Non-Cash Items | 25.2 | 23.6 | -52.3 | 139.3 | ||||||
| Net Cash from Operating Activities | 230.8 | -58.1 | 866.9 | 845.2 | ||||||
| -Investments in Property, Plant & Equipment | -15.7 | -42.2 | -79.0 | -96.5 | ||||||
| -Acquisitions Net | - | - | -141.8 | -141.8 | ||||||
| -Purchases of Investments | -408.2 | -139.1 | -129.9 | -52.0 | ||||||
| Sales/Maturities of Investments | 130.0 | 340.0 | - | - | ||||||
| Other Investing Activities | -5.6 | -2.1 | - | 70.1 | ||||||
| Net Cash from Investing Activities | -299.5 | 156.5 | -350.7 | -220.2 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | - | 258.0 | 4.9 | 433.1 | ||||||
| -Net Dividends Paid | - | - | -1.2 | - | ||||||
| Other Financing Activities | -24.1 | 113.1 | -3.0 | -4.4 | ||||||
| Net Cash from Financing Activities | -24.1 | 371.0 | 0.7 | 428.7 | ||||||
| Effect of Forex Changes | 0.2 | -0.0 | -0.0 | -0.0 | ||||||
| Net Change in Cash | -92.5 | 469.4 | 516.8 | 1,053.6 | ||||||
| Cash at End of Period | 260.9 | 730.4 | 1,247.2 | 5,858.6 | ||||||
| Operating Cash Flow | 230.8 | -58.1 | 866.9 | 845.2 | ||||||
| -Capital Expenditure | -21.3 | -44.4 | -79.0 | -96.5 | ||||||
| Free Cash Flow | 209.5 | -102.5 | 787.9 | 748.7 | ||||||