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COM:SYMBOTIC

Symbotic

  • Stock

Last Close

27.42

28/10 14:19

Market Cap

3.73B

Beta: -

Volume Today

191.11K

Avg: -

Preview

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Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
net income
-104.36M
-
-109.52M
4.94%
-122.31M
11.68%
-139.09M
13.71%
-207.89M
49.47%
depreciation and amortization
7.35M
-
5.73M
22.02%
4.49M
21.68%
5.99M
33.36%
11.31M
88.86%
deferred income tax
-47K
-
-4.62M
-
stock based compensation
22K
-
71K
222.73%
97K
36.62%
26.86M
27,588.66%
154.23M
474.23%
change in working capital
114.05M
-
-20.63M
118.09%
227.24M
1,201.61%
-46.13M
120.30%
274.86M
695.86%
accounts receivables
-1.13M
-
342K
130.32%
-1.62M
573.39%
-508K
68.62%
-65.82M
12,856.10%
inventory
10.37M
-
-5.65M
154.51%
-16.82M
197.49%
-59.57M
254.24%
-44.10M
25.97%
accounts payables
7.72M
-
-4.81M
162.36%
22.17M
560.70%
41.53M
87.32%
41.41M
0.27%
other working capital
97.09M
-
-10.51M
110.82%
223.51M
2,227.62%
-27.58M
112.34%
343.37M
1,345.16%
other non cash items
121K
-
84K
30.58%
53K
36.90%
4.12M
7,679.25%
2.91M
29.40%
net cash provided by operating activities
17.18M
-
-124.31M
823.35%
109.57M
188.14%
-148.25M
235.30%
230.79M
255.68%
investments in property plant and equipment
-4.33M
-
-5.07M
17.19%
-12.17M
139.95%
-17.95M
47.52%
-21.33M
18.81%
acquisitions net
-300M
-
71K
100.02%
purchases of investments
-408.21M
-
sales maturities of investments
130M
-
other investing activites
12K
-
300M
-
net cash used for investing activites
-4.33M
-
-5.06M
16.92%
-12.17M
140.52%
-17.95M
47.52%
-299.46M
1,568.32%
debt repayment
-413.56K
-
common stock issued
324.61M
-
384.67M
18.50%
2.57M
99.33%
common stock repurchased
2.57M
-
dividends paid
other financing activites
100M
-
-22.22M
-
-29.25M
31.60%
net cash used provided by financing activities
100M
-
324.20M
224.20%
362.45M
11.80%
-24.10M
106.65%
effect of forex changes on cash
-49K
-
-679K
1,285.71%
971K
243.00%
572K
41.09%
232K
59.44%
net change in cash
12.81M
-
-30.05M
334.56%
98.37M
427.41%
196.82M
100.08%
-92.54M
147.02%
cash at beginning of period
75.50M
-
88.31M
16.97%
58.26M
34.02%
156.63M
168.83%
353.46M
125.66%
cash at end of period
88.31M
-
58.26M
34.02%
156.63M
168.83%
353.46M
125.66%
260.92M
26.18%
operating cash flow
17.18M
-
-124.31M
823.35%
109.57M
188.14%
-148.25M
235.30%
230.79M
255.68%
capital expenditure
-4.33M
-
-5.07M
17.19%
-12.17M
139.95%
-17.95M
47.52%
-21.33M
18.81%
free cash flow
12.86M
-
-129.38M
1,106.21%
97.40M
175.28%
-166.20M
270.64%
209.47M
226.04%

All numbers in (except ratios and percentages)