Symbotic Inc. (SYM) quarterly cash flow statement — complete operating, investing & financing history
Symbotic Inc. (SYM) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 305.58M | 261.34M | 191.54M | 530.68M | -138.34M | 269.57M | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M | 44.53M | 53.9M | 31.31M | 101.05M | -51.52M | -33.83M | -102.9M | 40M | 13.54M |
| Operating CF Margin % | 42.39% | 38.63% | 30.4% | 85.81% | -23.36% | 49.04% | 42.13% | -17.6% | 10.71% | 5.36% | -8.38% | 11.36% | 17.29% | 11.73% | 48.98% | -21.08% | -19.27% | -106.87% | 51.9% | 14.77% |
| Operating CF Growth % | 320.89% | -3.05% | -6.58% | 633.97% | -374.58% | 1179.3% | 780.02% | -323.19% | -6.53% | -32.7% | -129.84% | 186.43% | 259.35% | 130.43% | 152.63% | -480.4% | -233.15% | -516.14% | -12.83% | - |
| Net Income | 77.79M | 1.97M | 20.39M | -3.62M | -31.93M | -21.44M | -18.52M | -16.55M | -26.72M | -54.83M | -19.07M | -45.41M | -39.08M | -55.42M | -67.99M | -53.26M | -32.88M | -29.9M | -23.05M | -31.48M |
| Depreciation & Amortization | 31.23M | 13.86M | 8.7M | 10M | 14.2M | 12.28M | 7.64M | 6.43M | 10.7M | 3.15M | 3.2M | 4.71M | 2.46M | 2.07M | 2.08M | 1.79M | 1.43M | 1.42M | 1.36M | 1.28M |
| Stock-Based Compensation | 142.92M | 0 | 45.94M | 0 | 49.44M | 43.35M | 26.77M | 25.35M | 29.33M | 28.07M | 29.46M | 32.47M | 37M | 35.22M | 49.54M | 26.81M | 0 | 23K | 27K | 27K |
| Deferred Taxes | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -105.94M | 67.74M | 3.36M | 60.55M | 7.64M | -114K | 857K | 3.48M | -973K | 25.43M | 92K | 20.38M | 72K | 6.27M | 10K | 47K | 23K | 592K | 3.46M | 6K |
| Working Capital Changes | 159.58M | 177.78M | 113.15M | 467.96M | -177.7M | 235.49M | 188.27M | -118.09M | 38.05M | 19.25M | -43.83M | 32.4M | 53.45M | 43.17M | 117.41M | -26.9M | -2.4M | -75.03M | 58.21M | 43.71M |
| Change in Receivables | -101.33M | -24.49M | 79.09M | -50.49M | 1.39M | -3.19M | 67.38M | -101.01M | 27.17M | 25.33M | -83.79M | 4.48M | 50.84M | -72.18M | -48.96M | -852K | 25.95M | -15.18M | -10.42M | 12.91M |
| Change in Inventory | -71.14M | -23.18M | -24.12M | -28.69M | 3.47M | -23.23M | -10.43M | 30.2M | -12.18M | -16.35M | -1.57M | 8.24M | -25.93M | -35.76M | -19.1M | 34.37M | -55.4M | -27.02M | -11.52M | -10.22M |
| Change in Payables | 51.24M | 41.66M | -23.86M | 56.36M | -4.41M | 13.81M | 31.14M | 18.9M | -5.44M | 30.58M | -7.26M | 35.56M | -13.86M | 27.23M | -7.51M | -27.56M | 42.3M | 19.74M | 7.06M | 14.74M |
| Cash from Investing | -206.16M | -74.82M | -40.58M | -65.73M | -39.1M | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M | -28M | -55.31M | -112.34M | -103.8M | -7.18M | -2.21M | -1.05M | -7.5M | -6.83M |
| Capital Expenditures | -62.75M | -43.37M | -2.05M | -36.25M | -14.87M | -20.56M | -7.36M | -20.73M | -16.85M | -2.49M | -2.17M | 4.67M | -7.36M | -6.02M | -6.99M | -7.18M | -2.21M | -1.05M | -7.5M | -6.83M |
| CapEx % of Revenue | 8.71% | 6.41% | 0.33% | 5.86% | 2.51% | 3.74% | 1.51% | 3.67% | 3.58% | 0.63% | 0.6% | 1.19% | 2.36% | 2.25% | 3.39% | 2.94% | 1.26% | 1.1% | 9.74% | 7.45% |
| Acquisitions | -20.16M | 0 | 0 | -141.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 70.12M | 0 | -200M | 0 | -637K | -297K | -383K | -820K | -5.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 427M | 3.84M | 423.15M | 1.62M | 57K | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | 0 | -10.73M | 0 | 0 | 188.65M | 0 | 173.8M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 428.2M | 3.84M | 424.37M | 4.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.88M | 0 | 173.8M | 0 |
| Dividends Paid | 0 | 0 | 0 | 1.18M | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.21M | 0 | -1.22M | -4.41M | 1.23M | 2.85M | -3.86M | 1.75M | -47.65M | 258.3M | 158.65M | -13.38M | 0 | -10.73M | 0 | 0 | -22.22M | 0 | 0 | 0 |
| Net Change in Cash | 526.38M | 190.33M | 574.11M | 466.55M | -177.36M | 51.92M | 175.73M | -142.98M | -30.91M | 416.14M | 227.18M | 3.29M | -1.46M | -91.64M | -2.73M | -58.2M | 152.62M | -104M | 206.41M | 7.73M |
| Free Cash Flow | 242.83M | 217.97M | 189.49M | 494.43M | -153.21M | 249.01M | 197.67M | -120.75M | 33.24M | 18.2M | -33.14M | 43.56M | 46.55M | 25.3M | 94.06M | -58.7M | -36.04M | -103.96M | 32.49M | 6.71M |
| FCF Margin % | 33.69% | 32.22% | 30.08% | 79.95% | -25.87% | 45.3% | 40.61% | -21.39% | 7.07% | 4.63% | -9.21% | 11.12% | 14.93% | 9.48% | 45.59% | -24.02% | -20.53% | -107.97% | 42.17% | 7.31% |
| FCF Growth % | 258.5% | -12.47% | -4.14% | 509.47% | -560.91% | 1268.14% | 696.42% | -377.17% | -28.58% | -28.05% | -135.24% | 174.22% | 229.17% | 124.33% | 189.47% | -975.06% | -259.2% | -544.93% | -27.29% | - |
| FCF per Share | 1.82 | 1.62 | 1.48 | 4.43 | -1.40 | 2.31 | 1.86 | -1.11 | 0.32 | 0.20 | -0.40 | 0.57 | 0.75 | 0.42 | 1.62 | -1.07 | -0.71 | -2.05 | 0.64 | 0.13 |
| FCF Conversion (FCF/Net Income) | 26.18x | 132.73x | 73.61x | -146.48x | 23.40x | -149.43x | -64.58x | -35.04x | -10.76x | -2.39x | 10.63x | -7.17x | -12.40x | -5.12x | -14.05x | 9.28x | 1.65x | 3.44x | -1.74x | -0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |