Symbotic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Symbotic generated cash of -$58,077,000, which is less than the previous year. Cash used in financing activities reached the amount of $371,036,000 last year. Net change in cash is therefore $469,436,000.
Cash Flow
| 2019 | 17.18M | -4.32M | 0 |
|---|---|---|---|
| 2020 | -124.30M | -5.05M | 100M |
| 2021 | 109.56M | -12.16M | 324.19M |
| 2022 | -148.24M | -17.95M | 362.44M |
| 2023 | 230.79M | -299.46M | -24.10M |
| 2024 | -58.07M | 156.48M | 371.03M |
SYM Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 260.91M | 353.45M | 156.63M | 58.26M | 88.30M | 75.5M |
Operating activities | ||||||
Net income | -84.67M | -207.89M | -139.08M | -122.31M | -109.52M | -104.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 23.48M | 11.31M | 5.98M | 4.49M | 5.73M | 7.35M |
Stock-based compensation expense | 112.20M | 154.22M | 26.85M | 97K | 71K | 22K |
| Deferred income tax benefit | 112.20M | 154.22M | 26.85M | 97K | 71K | 22K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -132.30M | -65.81M | -508K | -1.61M | 342K | -1.12M |
Inventories | 103K | -44.10M | -59.57M | -16.81M | -5.65M | 10.37M |
Accounts payable | 65.27M | 41.41M | 41.52M | 22.16M | -4.81M | 7.71M |
Cash generated by operating activities | -58.07M | 230.79M | -148.24M | 109.56M | -124.30M | 17.18M |
Investing activities | ||||||
Purchases Of Investments | -48.66M | -408.20M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.37M | -15.68M | -17.95M | -12.16M | -5.07M | -4.32M |
Acquisitions Net | 0 | 0 | -300M | 0 | 0 | 0 |
Cash generated by investing activities | 156.48M | -299.46M | -17.95M | -12.16M | -5.05M | -4.32M |
Financing activities | ||||||
Common Stock Issued | 257.98M | 2.57M | 384.67M | 324.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -26.67M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -413.56K | 0 | 0 |
Cash used in financing activities | 371.03M | -24.10M | 362.44M | 324.19M | 100M | 0 |
Net Change In Cash | 469.43M | -92.53M | 196.82M | 98.37M | -30.04M | 12.80M |
Cash at end of period | 730.35M | 260.91M | 353.45M | 156.63M | 58.26M | 88.30M |
| Data source | Data source | Data source |