Shimmick Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Net Income	-	-2.55	3.76	45.4
Depreciation & Amortization	-	17.12	15.98	14.93
Share-Based Compensation	-	2.06	2.3	1.19
Other Operating Activities	-	-104.74	-25.12	-115.49
Operating Cash Flow	-	-88.1	-3.08	-53.98
Capital Expenditures	-	28.93	-8.72	-1.24
Acquisitions	-	-6.88	12.92	137.41
Investing Cash Flow	-	22.05	4.2	136.17
Share Issuance / Repurchase	-	25.03	0	0
Debt Issued / Paid	-	29.61	-0.3	-0.29
Other Financing Activities	-	-6.76	-0.63	-
Financing Cash Flow	-	47.88	-0.93	-0.29
Net Cash Flow	-	-18.18	0.18	81.9
Free Cash Flow	-	-59.17	-11.81	-55.21
Free Cash Flow Margin	-	-9.35%	-1.78%	-9.64%
Free Cash Flow Per Share	-	-2.32	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).