Shimmick Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	-103.76	-2.55	3.76	45.4
Depreciation & Amortization	15.58	17.12	15.98	14.93
Loss (Gain) From Sale of Assets	-20.67	-31.83	-	-
Loss (Gain) on Equity Investments	1.07	4.33	7.18	25.04
Stock-Based Compensation	3.82	2.06	2.3	1.19
Other Operating Activities	1.74	0.21	8.61	-268.44
Change in Accounts Receivable	13.31	-7.08	-5.16	-3.29
Change in Accounts Payable	-22.62	13.75	10.44	16.55
Change in Unearned Revenue	-24.3	-47.94	-94.17	74.28
Change in Other Net Operating Assets	35.91	-36.17	47.98	40.37
Operating Cash Flow	-89.51	-88.1	-3.08	-53.98
Capital Expenditures	-10.87	-7.04	-10.44	-2.94
Sale of Property, Plant & Equipment	32.6	35.98	1.72	1.7
Cash Acquisitions	-	-	32	160.39
Investment in Securities	5.55	-6.88	-19.08	-22.99
Investing Cash Flow	27.29	22.05	4.2	136.17
Long-Term Debt Issued	-	29.92	-	-
Long-Term Debt Repaid	-	-0.3	-0.3	-0.29
Net Debt Issued (Repaid)	8.27	29.61	-0.3	-0.29
Issuance of Common Stock	25.03	25.03	-	-
Other Financing Activities	-7.66	-6.76	-0.63	-
Financing Cash Flow	25.64	47.88	-0.93	-0.29
Net Cash Flow	-36.58	-18.18	0.18	81.9
Free Cash Flow	-100.37	-95.14	-13.53	-56.91
Free Cash Flow Margin	-19.50%	-15.03%	-2.04%	-9.94%
Free Cash Flow Per Share	-3.61	-4.26	-0.62	-2.60
Levered Free Cash Flow	-60.35	-124.33	-36.21	-
Unlevered Free Cash Flow	-56.86	-122.93	-36.09	-
Change in Net Working Capital	3.29	108.98	19.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.