Shimmick Corporation (SHIM)

Shimmick Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Net Income	-61.15	-124.75	-2.55	3.76	45.4
Depreciation & Amortization	13.33	15.13	17.12	15.98	14.93
Loss (Gain) From Sale of Assets	-0.22	-20.73	-31.83	-	-
Asset Writedown & Restructuring Costs	-	10.43	-	-	-
Loss (Gain) on Equity Investments	6.98	5.42	4.33	7.18	25.04
Stock-Based Compensation	7.35	6.13	2.06	2.3	1.19
Other Operating Activities	3.67	3.86	0.21	8.61	-268.44
Change in Accounts Receivable	93.86	115.33	-7.08	-5.16	-3.29
Change in Accounts Payable	2.89	-35.11	13.75	10.44	16.55
Change in Unearned Revenue	-50.27	-13.26	-47.94	-94.17	74.28
Change in Other Net Operating Assets	-37.24	16.29	-36.17	47.98	40.37
Operating Cash Flow	-20.81	-21.26	-88.1	-3.08	-53.98
Capital Expenditures	-6.38	-10.48	-7.04	-10.44	-2.94
Sale of Property, Plant & Equipment	5.03	31.77	35.98	1.72	1.7
Cash Acquisitions	-	-	-	32	160.39
Investment in Securities	-0.07	-6.26	-6.88	-19.08	-22.99
Investing Cash Flow	-1.41	15.04	22.05	4.2	136.17
Long-Term Debt Issued	-	9.5	29.92	-	-
Long-Term Debt Repaid	-	-29.92	-	-0.3	-0.29
Net Debt Issued (Repaid)	15.7	-20.42	29.92	-0.3	-0.29
Issuance of Common Stock	-	-	25.03	-	-
Other Financing Activities	-1.14	-1.48	-7.07	-0.63	-
Financing Cash Flow	14.57	-21.9	47.88	-0.93	-0.29
Net Cash Flow	-7.65	-28.12	-18.18	0.18	81.9
Free Cash Flow	-27.18	-31.74	-95.14	-13.53	-56.91
Free Cash Flow Margin	-5.48%	-6.61%	-15.04%	-2.04%	-9.94%
Free Cash Flow Per Share	-0.78	-1.04	-4.26	-0.62	-2.60
Levered Free Cash Flow	-59.08	-19.11	-124.36	-36.21	-
Unlevered Free Cash Flow	-56.07	-15.72	-122.93	-36.09	-
Change in Working Capital	9.24	83.24	-77.44	-40.91	127.91

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q