SYMBOTIC INC (SYM) Stock Cash Flow

NASDAQ:SYM • US87151X1019

54.78 USD
-2.64 (-4.6%)
At close: Feb 27, 2026
54.78 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYM Net Income ChartSYM Net Income over time chart
-59.15M-91.03M-50.61M-207.89M-139.10M
Depreciation Amortization
SYM Depreciation Amortization ChartSYM Depreciation Amortization over time chart
40.66M39.60M23.48M11.31M6.00M
Income Taxes - Deferred
SYM Income Taxes - Deferred ChartSYM Income Taxes - Deferred over time chart
N/A-4.21M3.92M-4.62M0.00
Change In Working Capital
SYM Change In Working Capital ChartSYM Change In Working Capital over time chart
638.91M714.03M-136.59M252.58M-46.10M
Other non cash items
SYM Other non cash items ChartSYM Other non cash items over time chart
237.24M208.54M135.78M179.41M31.00M
OPERATING CASH FLOW
SYM OPERATING CASH FLOW ChartSYM OPERATING CASH FLOW over time chart
853.45M866.94M-58.08M230.79M-148.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYM Capital Expenditure ChartSYM Capital Expenditure over time chart
-73.72M-79.03M-42.24M-15.69M-18.00M
Other Investing Activity
SYM Other Investing Activity ChartSYM Other Investing Activity over time chart
-292.25M-271.71M198.72M-283.78M0.00
INVESTING CASH FLOW
SYM INVESTING CASH FLOW ChartSYM INVESTING CASH FLOW over time chart
-365.97M-350.74M156.48M-299.46M-18.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYM Debt Issued/Reduced ChartSYM Debt Issued/Reduced over time chart
N/AN/AN/AN/A-413.56K
Stock Issued/Repurchased
SYM Stock Issued/Repurchased ChartSYM Stock Issued/Repurchased over time chart
429.22M4.86M422.43M2.57M662.40M
Other Financing Activity
SYM Other Financing Activity ChartSYM Other Financing Activity over time chart
-1.55M-4.19M-51.40M-26.67M-300.00M
FINANCING CASH FLOW
SYM FINANCING CASH FLOW ChartSYM FINANCING CASH FLOW over time chart
427.68M668.00K371.04M-24.10M362.40M
 
Exchange Rate Effect
SYM Exchange Rate Effect ChartSYM Exchange Rate Effect over time chart
66.00K-26.00K-4.00K232.00K600.00K
CHANGE IN CASH
SYM CHANGE IN CASH ChartSYM CHANGE IN CASH over time chart
915.22M516.84M469.44M-92.54M196.80M
 
FREE CASH FLOW
Operating Cash Flow
SYM Operating Cash Flow ChartSYM Operating Cash Flow over time chart
853.45M866.94M-58.08M230.79M-148.20M
Capital Expenditure
SYM Capital Expenditure ChartSYM Capital Expenditure over time chart
-73.72M-79.03M-42.24M-15.69M-18.00M
FREE CASH FLOW
SYM FREE CASH FLOW ChartSYM FREE CASH FLOW over time chart
779.73M787.91M-100.31M215.11M-166.20M

All data in USD

Charts

SYM Operating and Free Cash Flow chartSYM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M