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Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,894 | -139,089 | -6,476 | -122,314 | -19 |
| Depreciation Amortization | 11,311 | 5,989 | N/A | 4,491 | N/A |
| Income taxes - deferred | -4,620 | N/A | N/A | N/A | N/A |
| Accounts receivable | -65,817 | -508 | N/A | -1,619 | N/A |
| Accounts payable and accrued liabilities | 41,415 | 41,528 | 188 | 22,169 | N/A |
| Other Working Capital | 252,583 | -47,115 | 3,065 | 227,240 | 19 |
| Other Operating Activity | 203,816 | -9,052 | -160 | -20,400 | 0 |
| Operating Cash Flow | $230,794 | $-148,247 | $-3,383 | $109,567 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408,209 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,617 | -17,950 | N/A | -12,168 | N/A |
| Sale Of Investment | 130,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,638 | 0 | -320,000 | 0 | 0 |
| Investing Cash Flow | $-299,464 | $-17,950 | $-320,000 | $-12,168 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -414 | N/A | N/A |
| Common Stock Issued | 2,573 | 662,448 | 330,400 | N/A | N/A |
| Other Financing Activity | -26,674 | -300,000 | -5,791 | 0 | 0 |
| Financing Cash Flow | $-24,101 | $362,448 | $324,196 | $N/A | $N/A |
| Exchange Rate Effect | 232 | 572 | N/A | 971 | N/A |
| Beginning Cash Position | 353,457 | 156,634 | N/A | 58,264 | N/A |
| End Cash Position | 260,918 | 353,457 | 813 | 156,634 | N/A |
| Net Cash Flow | $-92,539 | $196,823 | $813 | $98,370 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,794 | -148,247 | -3,383 | 109,567 | N/A |
| Capital Expenditure | -15,688 | -17,950 | N/A | -12,168 | N/A |
| Free Cash Flow | 215,106 | -166,197 | -3,383 | 97,399 | 0 |