Shimmick Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	-16.65	-25.58	-124.75	-2.55	3.76	45.4
Depreciation & Amortization	12.04	13	15.13	17.12	15.98	14.93
Loss (Gain) From Sale of Assets	-2.1	-0.08	-20.73	-31.83	-	-
Asset Writedown & Restructuring Costs	-	-	10.43	-	-	-
Loss (Gain) on Equity Investments	0.68	4.87	5.42	4.33	7.18	25.04
Stock-Based Compensation	3.82	5.24	6.13	2.06	2.3	1.19
Other Operating Activities	5.9	3.76	3.86	0.21	8.61	-268.44
Change in Accounts Receivable	-43.83	-27.35	115.33	-7.08	-5.16	-3.29
Change in Accounts Payable	12.91	23.07	-35.11	13.75	10.44	16.55
Change in Unearned Revenue	-7.66	-48.76	-13.26	-47.94	-94.17	74.28
Change in Other Net Operating Assets	-12.86	-13.28	16.29	-36.17	47.98	40.37
Operating Cash Flow	-47.75	-65.11	-21.26	-88.1	-3.08	-53.98
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-6.13	-6.37	-10.48	-7.04	-10.44	-2.94
Sale of Property, Plant & Equipment	7.1	4.87	31.77	35.98	1.72	1.7
Cash Acquisitions	-	-	-	-	32	160.39
Investment in Securities	-0.2	2.62	-6.26	-6.88	-19.08	-22.99
Investing Cash Flow	0.77	1.12	15.04	22.05	4.2	136.17
Long-Term Debt Issued	-	129.46	9.5	29.92	-	-
Long-Term Debt Repaid	-	-75.27	-29.92	-	-0.3	-0.29
Net Debt Issued (Repaid)	31.47	54.19	-20.42	29.92	-0.3	-0.29
Issuance of Common Stock	13.99	-	-	25.03	-	-
Other Financing Activities	-3.06	-4.14	-1.48	-7.07	-0.63	-
Financing Cash Flow	42.41	50.05	-21.9	47.88	-0.93	-0.29
Net Cash Flow	-4.58	-13.94	-28.12	-18.18	0.18	81.9
Free Cash Flow	-53.89	-71.49	-31.74	-95.14	-13.53	-56.91
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-12.33%	-14.51%	-6.61%	-15.04%	-2.04%	-9.94%
Free Cash Flow Per Share	-1.49	-2.06	-1.04	-4.26	-0.62	-2.60
Levered Free Cash Flow	-60.42	-89.98	-19.11	-124.36	-36.21	-
Unlevered Free Cash Flow	-55.07	-85.82	-15.72	-122.93	-36.09	-
Change in Working Capital	-51.44	-66.32	83.24	-77.44	-40.91	127.91

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