Symbotic Cash Flow Statement 2020-2024 | SYM

Fifteen years of historical annual cash flow statements for Symbotic (SYM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202120202020
$-84.67$-207.89$-139.09$-6.48$-122.31$-0.02$-109.52
$23.48$11.31$5.99$0$4.49$0$5.73
$140$175$31.97$0.03$0.15$0$0.11
$163$186$37.96$0.03$4.64$0$5.84
$-132.31$-65.82$-0.51$0$-1.62$0$0.34
$0.10$-66.38$-60.56$0$-16.82$0$-5.65
$65.27$41.42$41.53$0.19$22.17$0$-4.81
$-108.12$279$-65.47$-0.35$207$0.02$-11.15
$-136.59$253$-47.12$3.06$227$0.02$-20.63
$-58.08$231$-148.25$-3.38$110$0$-124.31
$-42.24$-15.62$-17.95$0$-12.17$0$-5.06
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-48.66$-408.21$0$0$0$0$0
$250$130$0$0$0$0$0
$201$-278.21$0$0$0$0$0
$-2.14$-5.64$0$-320.00$0$0$0
$156$-299.46$-17.95$-320.00$-12.17$0$-5.06
$0$0$0$-0.41$0$0$0
$0$0$0$0$0$0$0
$0$0$0$-0.41$0$0$0
$422$2.57$662$330$0$0$0
$422$2.57$662$330$0$0$100.00
$0$0$0$0$0$0$0
$-51.40$-26.67$-300.00$-5.79$0$0$0
$371$-24.10$362$324$0$0$100.00
$469$-92.54$197$0.81$98.37$0$-30.05
$112$154$26.86$0$0.10$0$0.07
$0$0$0$0$0$0$0