Symbotic Inc.
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, impr…
Shell Companies
US, Wilmington [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 17.00 | -124.00 | 109.00 | -148.00 | 230.00 | |
| Operating Cash (Net) | 17.00 | -124.00 | 109.00 | -148.00 | 230.00 | |
| Accounts Receivable | -1.00 | - - | -1.00 | - - | -65.00 | |
| Accounts Payable | 7.00 | -4.00 | 22.00 | 41.00 | 41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 114.00 | -20.00 | 227.00 | -46.00 | 274.00 | |
| Other WC | 97.00 | -10.00 | 223.00 | -27.00 | 343.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -4.00 | -5.00 | -12.00 | -17.00 | -299.00 | |
| Capital Expenditure | -4.00 | -5.00 | -12.00 | -17.00 | -21.00 | |
| Purchases of Investments | - - | - - | - - | - - | -408.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 130.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -5.00 | -12.00 | -17.00 | -21.00 | |
| Acquisitions (Net) | - - | - - | - - | -300.00 | - - | |
| Other Investing Activities | - - | - - | -320.00 | 300.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | -100.00 | -324.00 | -362.00 | -24.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 29 | |
| Issued | - - | - - | 324.00 | 662.00 | 2.00 | |
| Repurchased | - - | - - | - - | - - | -26.00 | |
| Other Financing Activities | - - | 100.00 | - - | 362.00 | 2.00 | |
| Cash Balances | ||||||
| Begin of Period | 75.00 | 88.00 | 58.00 | 156.00 | 353.00 | |
| End of Period | 88.00 | 58.00 | 156.00 | 353.00 | 260.00 | |
| Change | 12.00 | -30.00 | 98.00 | 196.00 | -92.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 7.00 | 5.00 | 4.00 | 5.00 | 11.00 | |
| Stock Based Compensation | - - | - - | - - | 26.00 | 154.00 | |
| Other | - - | - - | - - | 4.00 | 2.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 12.00 | -129.00 | 97.00 | -166.00 | 209.00 | |
| Cash Conversion Cycle (CCC) | - - | 44.00 | 100.00 | 82.00 | 68.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |