Symbotic Inc. (SYM)
USD 23.97
(-6.11%)
USD 23.97
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 230.79 Million | -148.24 Million | 109.56 Million | -124.3 Million | 17.18 Million |
| Net Income | -207.89 Million | -139.08 Million | -122.31 Million | -109.52 Million | -104.36 Million |
| Depreciation & Amortization | 11.31 Million | 5.98 Million | 4.49 Million | 5.73 Million | 7.35 Million |
| Deferred income taxes | -4.62 Million | - | - | -47 Thousand | - |
| Stock-based compensation | 154.22 Million | 26.85 Million | 97 Thousand | 71 Thousand | 22 Thousand |
| Change in working capital | 274.85 Million | -46.12 Million | 227.24 Million | -20.62 Million | 114.05 Million |
| Other non-cash items | 2.91 Million | 4.12 Million | 53 Thousand | 84 Thousand | 121 Thousand |
| Investing Cash Flow | -299.46 Million | -17.95 Million | -12.16 Million | -5.05 Million | -4.32 Million |
| Investments in PPE | -21.32 Million | -17.95 Million | -12.16 Million | -5.07 Million | -4.32 Million |
| Acquisitions | 71 Thousand | -300 Million | - | - | - |
| Investment purchases | -408.2 Million | - | - | - | - |
| Sales/Maturities of investments | 130 Million | - | - | - | - |
| Other Investing Activities | 71 Thousand | 300 Million | -320 Million | 12 Thousand | - |
| Financing Cash Flow | -24.1 Million | 362.44 Million | 324.19 Million | 100 Million | - |
| Debt repayment | - | - | -413.56 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -26.67 Million | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 662.44 Million | 324.6 Million | - | - |
| Other Financing Activities | 2.57 Million | 362.44 Million | - | 100 Million | - |
| Accounts receivables | -65.81 Million | -508 Thousand | -1.61 Million | 342 Thousand | -1.12 Million |
| Accounts payables | 41.41 Million | 41.52 Million | 22.16 Million | -4.81 Million | 7.71 Million |
| Inventory | -44.1 Million | -59.57 Million | -16.81 Million | -5.65 Million | 10.37 Million |
| Other working capital | 343.36 Million | -27.57 Million | 223.5 Million | -10.5 Million | 97.09 Million |
| Cash at beginning of period | 353.45 Million | 156.63 Million | 58.26 Million | 88.3 Million | 75.5 Million |
| Cash at end of period | 260.91 Million | 353.45 Million | 156.63 Million | 58.26 Million | 88.3 Million |
| Capital Expenditure | -21.32 Million | -17.95 Million | -12.16 Million | -5.07 Million | -4.32 Million |
| Effect of forex changes on cash | 232 Thousand | 572 Thousand | 971 Thousand | -679 Thousand | -49 Thousand |
| Net cash flow / Change in cash | -92.53 Million | 196.82 Million | 98.37 Million | -30.04 Million | 12.8 Million |
| Free Cash Flow | 209.46 Million | -166.19 Million | 97.39 Million | -129.37 Million | 12.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | -6.58 Million | -12.96 Million | -207.89 Million | -45.41 Million | -39.07 Million |
| Depreciation & Amortization | 10.69 Million | 3.15 Million | 3.19 Million | 11.31 Million | 4.7 Million | 2.46 Million |
| Deferred income taxes | - | -188 Thousand | 49.93 Million | -4.62 Million | -4.62 Million | -70.76 Million |
| Stock-based compensation | 29.33 Million | 28.06 Million | 29.46 Million | 154.22 Million | 32.46 Million | 36.99 Million |
| Change in working capital | 26.07 Million | 5.37 Million | -49.93 Million | 274.85 Million | 54.67 Million | 54.42 Million |
| Other non-cash items | 16.05 Million | -27.28 Million | -49.84 Million | 2.91 Million | 2.72 Million | 70.84 Million |
| Investing Cash Flow | -33.63 Million | 136.78 Million | 98.69 Million | -299.46 Million | -28 Million | -56.29 Million |
| Investments in PPE | -17.14 Million | -2.87 Million | -2.99 Million | -21.32 Million | -963 Thousand | -8.33 Million |
| Acquisitions | - | - | 820 Thousand | 71 Thousand | 71 Thousand | 47.95 Million |
| Investment purchases | -66.48 Million | -343 Thousand | -48.31 Million | -408.2 Million | -107.11 Million | -97.95 Million |
| Sales/Maturities of investments | 50 Million | 140 Million | 150 Million | 130 Million | 80 Million | 50 Million |
| Other Investing Activities | -16.78 Million | 139.27 Million | -820 Thousand | 71 Thousand | 71 Thousand | -47.95 Million |
| Financing Cash Flow | -47.65 Million | 258.29 Million | 158.64 Million | -24.1 Million | -13.37 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47.65 Million | - | - | - | - | - |
| Common Stock Repurchased | - | 3.43 Million | -56 Thousand | -26.67 Million | -14.96 Million | - |
| Common Stock Issuance | 2000.00 | 261.42 Million | 158.7 Million | 2.57 Million | 1.58 Million | - |
| Other Financing Activities | -47.65 Million | -3.12 Million | -56 Thousand | 2.57 Million | 1.58 Million | - |
| Accounts receivables | 27.16 Million | 25.32 Million | -83.78 Million | -65.81 Million | 4.48 Million | 50.83 Million |
| Accounts payables | 6.45 Million | 43.74 Million | -3.83 Million | 41.41 Million | 35.55 Million | -13.86 Million |
| Inventory | -12.17 Million | -16.35 Million | -1.56 Million | -44.1 Million | 30.51 Million | -25.92 Million |
| Other working capital | 4.62 Million | -47.34 Million | 39.25 Million | 343.36 Million | -15.88 Million | 43.38 Million |
| Cash at beginning of period | 901.38 Million | 485.95 Million | 260.91 Million | 353.45 Million | 257.63 Million | 259.08 Million |
| Cash at end of period | 870.46 Million | 901.38 Million | 488.1 Million | 260.91 Million | 260.91 Million | 257.63 Million |
| Capital Expenditure | -17.14 Million | -2.87 Million | -2.99 Million | -21.32 Million | -963 Thousand | -8.33 Million |
| Effect of forex changes on cash | -10 Thousand | -13 Thousand | -2000.00 | 232 Thousand | 139 Thousand | -45 Thousand |
| Net cash flow / Change in cash | -30.91 Million | 415.43 Million | 227.18 Million | -92.53 Million | 3.28 Million | -1.45 Million |
| Free Cash Flow | 33.24 Million | 18.2 Million | -33.14 Million | 209.46 Million | 43.56 Million | 46.54 Million |
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