SYMBOTIC INC (SYM)
(Delayed Data from NSDQ)
$39.19 USD
+0.70 (1.82%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $39.15 -0.04 (-0.10%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Symbotic Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -207.89 | -139.09 | -6.48 | -0.02 | NA |
Depreciation/Amortization & Depletion | 11.31 | 5.99 | 0.00 | 5.73 | NA |
Net Change from Assets/Liabilities | 252.58 | -46.13 | 3.06 | 0.02 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 174.79 | 30.98 | 0.03 | 0.11 | NA |
Net Cash From Operating Activities | 230.79 | -148.25 | -3.38 | -124.31 | NA |
Property & Equipment | -15.62 | -17.95 | 0.00 | -5.06 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -278.21 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -5.64 | 0.00 | -320.00 | 0.00 | NA |
Net Cash from Investing Activities | -299.46 | -17.95 | -320.00 | -5.06 | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.57 | 662.45 | 330.40 | 100.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.41 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -26.67 | -300.00 | -5.79 | 0.00 | NA |
Net Cash from Financing Activities | -24.10 | 362.45 | 324.20 | 100.00 | NA |
Effect of Exchange Rate Changes | 0.23 | 0.57 | 0.00 | -0.68 | NA |
Net Change In Cash & Equivalents | -92.54 | 196.82 | 0.81 | -30.05 | NA |
Cash at Beginning of Period | 353.46 | 156.63 | 0.00 | 88.31 | NA |
Cash at End of Period | 260.92 | 353.46 | 0.81 | 58.26 | NA |
Diluted Net EPS | -0.37 | -0.13 | -0.19 | NA | NA |
Fiscal Year End for Symbotic Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -53.92 | -12.97 | -207.89 | -162.48 |
Depreciation/Amortization & Depletion | NA | 6.35 | 3.20 | 11.31 | 6.61 |
Net Change from Assets/Liabilities | NA | -44.56 | -49.93 | 252.58 | 220.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 83.05 | 29.55 | 174.79 | 121.95 |
Net Cash From Operating Activities | NA | -9.08 | -30.15 | 230.79 | 186.27 |
Property & Equipment | NA | -4.66 | -2.17 | -15.62 | -20.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 241.34 | 101.68 | -278.21 | -251.10 |
Other Investing Activities | NA | -1.20 | -0.82 | -5.64 | 0.00 |
Net Cash from Investing Activities | NA | 235.48 | 98.69 | -299.46 | -271.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 420.12 | 158.70 | 2.57 | 0.99 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.18 | -0.06 | -26.67 | -11.71 |
Net Cash from Financing Activities | NA | 416.94 | 158.65 | -24.10 | -10.73 |
Effect of Exchange Rate Changes | NA | -0.02 | 0.00 | 0.23 | 0.09 |
Net Change In Cash & Equivalents | NA | 643.32 | 227.18 | -92.54 | -95.83 |
Cash at Beginning of Period | NA | 260.92 | 260.92 | 353.46 | 353.46 |
Cash at End of Period | NA | 904.24 | 488.10 | 260.92 | 257.63 |
Diluted Net EPS | NA | -0.07 | -0.02 | -0.08 | -0.07 |