Symbotic Historical Cash Flow
| SYM Stock | USD 26.90 2.90 12.08% |
Analysis of Symbotic cash flow over time is an excellent tool to project Symbotic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 164.3 M or Depreciation of 24.7 M as it is a great indicator of Symbotic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Symbotic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Symbotic is a good buy for the upcoming year.
Symbotic |
About Symbotic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Symbotic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Symbotic's non-liquid assets can be easily converted into cash.
Symbotic Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Symbotic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Symbotic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Symbotic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Symbotic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.At this time, Symbotic's Change To Inventory is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 117.8 M, though Change In Cash is likely to grow to (101.1 M).
Symbotic cash flow statement Correlations
Click cells to compare fundamentals
Symbotic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Symbotic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | (16.8M) | (59.6M) | (44.1M) | 103K | 108.2K | |
| Investments | (5.1M) | (12.2M) | (18.0M) | (299.5M) | (269.5M) | (256.0M) | |
| Change In Cash | (30.0M) | 98.4M | 196.8M | (92.5M) | (106.4M) | (101.1M) | |
| Stock Based Compensation | 71K | 97K | 26.9M | 154.2M | 112.2M | 117.8M | |
| Free Cash Flow | (129.4M) | 97.4M | (166.2M) | 209.5M | (102.5M) | (97.3M) | |
| Change In Working Capital | (20.6M) | 227.2M | (46.1M) | 274.9M | 316.1M | 331.9M | |
| Begin Period Cash Flow | 88.3M | 58.3M | 156.6M | 353.5M | 260.9M | 182.1M | |
| Other Cashflows From Financing Activities | 100M | (12.2M) | (22.2M) | (24.1M) | 156.5M | 164.3M | |
| Depreciation | 5.7M | 4.5M | 6.0M | 11.3M | 23.5M | 24.7M | |
| Other Non Cash Items | 84K | 53K | 4.1M | 2.9M | (147.1M) | (139.7M) | |
| Capital Expenditures | 5.1M | 12.2M | 18.0M | 21.3M | 44.4M | 46.6M | |
| Total Cash From Operating Activities | (124.3M) | 109.6M | (148.2M) | 230.8M | (58.1M) | (55.2M) | |
| Change To Account Receivables | 342K | (1.6M) | (508K) | (65.8M) | (132.3M) | (125.7M) | |
| Net Income | (109.5M) | (122.3M) | (139.1M) | (207.9M) | (50.6M) | (53.1M) | |
| End Period Cash Flow | 58.3M | 156.6M | 353.5M | 260.9M | 300.1M | 201.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.