Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
1.650
-0.110 (-6.25%)
At close: Apr 3, 2025, 4:00 PM
1.787
+0.137 (8.28%)
After-hours: Apr 3, 2025, 7:18 PM EDT

Shimmick Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-124.75-2.553.7645.4
Depreciation & Amortization
15.1317.1215.9814.93
Loss (Gain) From Sale of Assets
-20.73-31.83--
Asset Writedown & Restructuring Costs
10.43---
Loss (Gain) on Equity Investments
5.424.337.1825.04
Stock-Based Compensation
6.132.062.31.19
Other Operating Activities
3.860.218.61-268.44
Change in Accounts Receivable
115.33-7.08-5.16-3.29
Change in Accounts Payable
-35.1113.7510.4416.55
Change in Unearned Revenue
-13.26-47.94-94.1774.28
Change in Other Net Operating Assets
16.29-36.1747.9840.37
Operating Cash Flow
-21.26-88.1-3.08-53.98
Capital Expenditures
-10.48-7.04-10.44-2.94
Sale of Property, Plant & Equipment
31.7735.981.721.7
Cash Acquisitions
--32160.39
Investment in Securities
-6.26-6.88-19.08-22.99
Investing Cash Flow
15.0422.054.2136.17
Long-Term Debt Issued
9.529.92--
Long-Term Debt Repaid
-29.92--0.3-0.29
Net Debt Issued (Repaid)
-20.4229.92-0.3-0.29
Issuance of Common Stock
-25.03--
Other Financing Activities
-1.48-7.07-0.63-
Financing Cash Flow
-21.947.88-0.93-0.29
Net Cash Flow
-28.12-18.180.1881.9
Free Cash Flow
-31.74-95.14-13.53-56.91
Free Cash Flow Margin
-6.61%-15.04%-2.04%-9.94%
Free Cash Flow Per Share
-1.04-4.26-0.62-2.60
Levered Free Cash Flow
-19.11-124.36-36.21-
Unlevered Free Cash Flow
-15.72-122.93-36.09-
Change in Net Working Capital
-48.25108.9819.19-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q