Symbotic Inc. Cash Flow Statement
SYM / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Symbotic Inc. generated $867M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$122.3M | -$109.5M |
| Depreciation & Amortization | $39.6M | $20.8M | $9.5M | $6.0M | $4.5M | $5.7M |
| Operating Cash Flow | $866.9M | -$58.1M | $230.8M | -$148.2M | $109.6M | -$124.3M |
| Capital Expenditures | - | $42.2M | $15.7M | $17.9M | $12.2M | $5.1M |
| Free Cash Flow | - | -$100.3M | $215.1M | -$166.2M | $97.4M | -$129.4M |
| FCF Margin | - | -5.6% | 18.3% | -28.0% | 38.7% | - |